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CC
Centiva Capital Portfolio holdings
AUM
$2.15B
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
+4.4%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$172M
(+9.5%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,695
New
585
Increased
247
Reduced
246
Closed
470
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$340M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$20.1M |
| 3 |
Apple
AAPL
|
+$16.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.5M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$15M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$69M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.2M |
| 5 |
IBM
IBM
|
+$21.5M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 9.4% |
| 3 | Healthcare | 8.83% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
EQT Corp
EQT
$31.2B
| $588K | 0.03% |
+14,294
| New | +$505K |
|
427
TriNet
TNET
$2.61B
| $588K | 0.03% |
+6,190
| New | +$563K |
|
|
LTHM
428
DELISTED
Livent Corporation
LTHM
| $586K | 0.03% |
+21,346
| New | +$512K |
|
429
Urban Outfitters
URBN
$6.01B
| $584K | 0.03% |
17,635
+14,268
| +424% | +$416K |
|
430
Ollie's Bargain Outlet
OLLI
$3.99B
| $584K | 0.03% |
+10,078
| New | +$621K |
|
431
Arrow Electronics
ARW
$10.6B
| $582K | 0.03% |
4,066
-5,221
| -56% | -$650K |
|
432
Norfolk Southern
NSC
$73.4B
| $582K | 0.03% |
2,565
+1,014
| +65% | +$215K |
|
433
BP
BP
$107B
| $581K | 0.03% |
+16,462
| New | +$609K |
|
434
Mueller Industries
MLI
$12.9B
| $580K | 0.03% |
+26,560
| New | +$505K |
|
435
Monster Beverage
MNST
$95.8B
| $578K | 0.03% |
+10,061
| New | +$572K |
|
436
Honeywell
HON
$70.6B
| $573K | 0.03% |
2,930
+597
| +26% | +$111K |
|
437
Steel Dynamics
STLD
$33.7B
| $573K | 0.03% |
+5,261
| New | +$535K |
|
438
Delta Air Lines
DAL
$56.2B
| $573K | 0.03% |
12,046
+6,078
| +102% | +$224K |
|
439
Agilent Technologies
A
$38.2B
| $573K | 0.03% |
+4,761
| New | +$607K |
|
440
Nexstar Media Group
NXST
$5.36B
| $572K | 0.03% |
+3,437
| New | +$570K |
|
441
Olin
OLN
$2.47B
| $572K | 0.03% |
11,127
-3,286
| -23% | -$175K |
|
442
Impinj
PI
$4.4B
| $571K | 0.03% |
+6,364
| New | +$678K |
|
443
Dell
DELL
$296B
| $566K | 0.03% |
+10,455
| New | +$481K |
|
444
SolarEdge
SEDG
$3.38B
| $566K | 0.03% |
2,102
+2,012
| +2,236% | +$577K |
|
|
PDCO
445
DELISTED
Patterson Companies, Inc.
PDCO
| $565K | 0.03% |
+16,996
| New | +$469K |
|
446
Nutanix
NTNX
$15B
| $564K | 0.03% |
+20,096
| New | +$534K |
|
447
Trupanion
TRUP
$1.13B
| $563K | 0.03% |
+28,599
| New | +$807K |
|
|
IRRX
448
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
| $561K | 0.03% |
52,370
| – | – |
|
449
Dycom Industries
DY
$12.6B
| $559K | 0.03% |
+4,922
| New | +$486K |
|
450
Tractor Supply
TSCO
$16B
| $559K | 0.03% |
12,645
+3,585
| +40% | +$164K |
|
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