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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 | |
|---|---|---|---|---|---|---|
451
Paychex
PAYX
$39.4B
| $556K | 0.03% |
+4,974
| New | +$544K |
|
452
Boot Barn
BOOT
$4.99B
| $552K | 0.03% |
6,520
+1,525
| +31% | +$112K |
|
453
Eagle Materials
EXP
$6.34B
| $552K | 0.03% |
+2,959
| New | +$471K |
|
454
Jazz Pharmaceuticals
JAZZ
$14.9B
| $551K | 0.03% |
4,441
+2,888
| +186% | +$389K |
|
|
APCA
455
DELISTED
AP Acquisition Corp
APCA
| $549K | 0.03% |
51,050
| – | – |
|
|
XHR
456
Xenia Hotels & Resorts
XHR
$1.84B
| $549K | 0.03% |
44,616
+32,750
| +276% | +$408K |
|
457
IPG Photonics
IPGP
$4.45B
| $549K | 0.03% |
+4,043
| New | +$476K |
|
|
NUVA
458
DELISTED
NuVasive, Inc.
NUVA
| $548K | 0.03% |
13,175
+2,979
| +29% | +$122K |
|
459
Glaukos
GKOS
$8.97B
| $547K | 0.03% |
7,681
+3,399
| +79% | +$195K |
|
460
MasTec
MTZ
$28.5B
| $546K | 0.03% |
4,632
+2,271
| +96% | +$222K |
|
461
Integra LifeSciences
IART
$1.45B
| $546K | 0.03% |
+13,276
| New | +$639K |
|
462
ITT
ITT
$17.4B
| $545K | 0.03% |
5,852
+1,788
| +44% | +$150K |
|
463
Keysight
KEYS
$54.8B
| $542K | 0.03% |
3,238
+695
| +27% | +$108K |
|
464
Sanofi
SNY
$105B
| $539K | 0.03% |
+10,008
| New | +$538K |
|
|
CSLM
465
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $531K | 0.03% |
50,542
+25,004
| +98% | +$261K |
|
466
Mobileye
MBLY
$8.21B
| $530K | 0.03% |
+13,798
| New | +$560K |
|
467
Teleflex
TFX
$6.04B
| $525K | 0.03% |
+2,168
| New | +$543K |
|
468
Eastman Chemical
EMN
$7.69B
| $521K | 0.03% |
+6,223
| New | +$506K |
|
|
ISRL
469
DELISTED
Israel Acquisitions Corp
ISRL
| $520K | 0.03% |
+50,000
| New | +$516K |
|
470
TotalEnergies
TTE
$181B
| $517K | 0.03% |
+8,970
| New | +$543K |
|
471
Commercial Metals
CMC
$7.04B
| $516K | 0.03% |
+9,793
| New | +$457K |
|
472
Chewy
CHWY
$8.32B
| $515K | 0.03% |
+13,049
| New | +$454K |
|
473
Intuit
INTU
$79.3B
| $514K | 0.03% |
1,122
-2,826
| -72% | -$1.24M |
|
474
C3.ai
AI
$1.42B
| $514K | 0.03% |
14,109
-7,245
| -34% | -$204K |
|
|
EFOR
475
Everforth Inc
EFOR
$749M
| $514K | 0.03% |
6,793
+3,366
| +98% | +$242K |
|
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