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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
+7.42%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$558M
(+78%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
29.94%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,634
New
689
Increased
161
Reduced
129
Closed
569
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$150M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.7M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.6M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$13.9M |
| 5 |
AGNC Investment
AGNC
|
+$13.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$64.8M |
| 2 |
ExxonMobil
XOM
|
+$34.4M |
| 3 |
Roku
ROKU
|
+$10.2M |
| 4 |
AT&T
T
|
+$9.95M |
| 5 |
SLB Ltd
SLB
|
+$9.71M |
Sector Composition
| 1 | Financials | 22.03% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
476
DELISTED
Bed Bath & Beyond Inc
BBBY
| $578K | 0.05% |
+17,353
| New | +$483K |
|
|
MRSH
477
Marsh
MRSH
$87.5B
| $576K | 0.05% |
+4,094
| New | +$549K |
|
478
nCino
NCNO
$1.91B
| $576K | 0.05% |
+9,612
| New | +$606K |
|
479
Toro Company
TTC
$8.89B
| $575K | 0.05% |
5,229
+2,545
| +95% | +$280K |
|
|
PLAN
480
DELISTED
Anaplan, Inc.
PLAN
| $570K | 0.04% |
10,703
+6,250
| +140% | +$348K |
|
481
NiSource
NI
$22.6B
| $569K | 0.04% |
23,233
+14,470
| +165% | +$368K |
|
482
Travelers Companies
TRV
$72.6B
| $568K | 0.04% |
+3,796
| New | +$589K |
|
483
Cable One
CABO
$215M
| $564K | 0.04% |
+295
| New | +$530K |
|
484
GrowGeneration
GRWG
$87.1M
| $562K | 0.04% |
+11,688
| New | +$512K |
|
485
Boyd Gaming
BYD
$6.37B
| $561K | 0.04% |
+9,126
| New | +$576K |
|
486
W.R. Berkley
WRB
$27.5B
| $561K | 0.04% |
16,972
+8,620
| +103% | +$298K |
|
|
FTAA
487
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
| $557K | 0.04% |
+56,519
| New | +$558K |
|
488
Kroger
KR
$36.3B
| $556K | 0.04% |
+14,534
| New | +$547K |
|
|
IRBT
489
DELISTED
iRobot
IRBT
| $555K | 0.04% |
5,947
-6,235
| -51% | -$639K |
|
490
Alkermes
ALKS
$8.65B
| $549K | 0.04% |
+22,391
| New | +$498K |
|
491
Twist Bioscience
TWST
$5.63B
| $546K | 0.04% |
+4,095
| New | +$476K |
|
492
Verisk Analytics
VRSK
$25.4B
| $546K | 0.04% |
+3,125
| New | +$554K |
|
493
Natera
NTRA
$39.1B
| $545K | 0.04% |
+4,798
| New | +$491K |
|
494
Digital Turbine
APPS
$1.2B
| $541K | 0.04% |
7,114
+3,825
| +116% | +$273K |
|
495
First Bancorp
FBP
$4.12B
| $541K | 0.04% |
45,355
+16,630
| +58% | +$205K |
|
496
Cummins
CMI
$91.7B
| $540K | 0.04% |
+2,213
| New | +$566K |
|
497
Dropbox
DBX
$6.9B
| $538K | 0.04% |
17,755
-20,631
| -54% | -$564K |
|
498
Goodyear
GT
$1.91B
| $537K | 0.04% |
+31,291
| New | +$576K |
|
499
Clover Health Investments
CLOV
$2.41B
| $536K | 0.04% |
40,276
-16,554
| -29% | -$163K |
|
500
Spectral AI
MDAI
$53.5M
| $534K | 0.04% |
+55,000
| New | +$534K |
|
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