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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 | |
|---|---|---|---|---|---|---|
501
First Bancorp
FBP
$4.12B
| $489K | 0.02% |
40,048
+7,061
| +21% | +$82.2K |
|
|
SUM
502
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $489K | 0.02% |
12,921
+3,042
| +31% | +$94.2K |
|
503
Weatherford International
WFRD
$5.83B
| $489K | 0.02% |
+7,355
| New | +$453K |
|
504
Timken Company
TKR
$9.61B
| $488K | 0.02% |
+5,329
| New | +$420K |
|
505
Canadian National Railway
CNI
$76B
| $486K | 0.02% |
4,012
+2,104
| +110% | +$250K |
|
506
Equinix
EQIX
$103B
| $484K | 0.02% |
+618
| New | +$452K |
|
507
ONE Gas
OGS
$5.04B
| $478K | 0.02% |
6,223
-3,188
| -34% | -$255K |
|
508
Braskem
BAK
$1.08B
| $476K | 0.02% |
+40,897
| New | +$387K |
|
509
Edgewell Personal Care
EPC
$1.25B
| $476K | 0.02% |
11,511
+3,133
| +37% | +$134K |
|
510
Academy Sports + Outdoors
ASO
$2.88B
| $475K | 0.02% |
8,793
-17,747
| -67% | -$1.02M |
|
511
Roper Technologies
ROP
$36.4B
| $475K | 0.02% |
+987
| New | +$447K |
|
512
GoDaddy
GDDY
$12B
| $473K | 0.02% |
+6,293
| New | +$465K |
|
513
Adient
ADNT
$1.51B
| $472K | 0.02% |
12,322
+4,622
| +60% | +$171K |
|
514
Accenture
ACN
$84.8B
| $464K | 0.02% |
+1,505
| New | +$437K |
|
515
Microchip Technology
MCHP
$45.7B
| $464K | 0.02% |
5,181
+2,354
| +83% | +$186K |
|
516
Solidion Technology
STI
$65.1M
| $463K | 0.02% |
+870
| New | +$459K |
|
517
Algonquin Power & Utilities
AQN
$4.4B
| $463K | 0.02% |
+56,016
| New | +$476K |
|
518
Frontdoor
FTDR
$5.25B
| $461K | 0.02% |
+14,464
| New | +$431K |
|
519
Radian Group
RDN
$5.05B
| $461K | 0.02% |
+18,245
| New | +$449K |
|
520
Graphic Packaging
GPK
$3.07B
| $461K | 0.02% |
+19,179
| New | +$481K |
|
521
Pebblebrook Hotel Trust
PEB
$2.08B
| $460K | 0.02% |
+32,990
| New | +$460K |
|
522
Assured Guaranty
AGO
$3.71B
| $460K | 0.02% |
8,239
+1,845
| +29% | +$98.1K |
|
523
Par Pacific Holdings
PARR
$3.56B
| $458K | 0.02% |
17,218
+2,278
| +15% | +$53.8K |
|
|
GMS
524
DELISTED
GMS Inc
GMS
| $457K | 0.02% |
6,603
+1,452
| +28% | +$89.8K |
|
525
Lennar Class A
LEN
$20B
| $456K | 0.02% |
+3,756
| New | +$410K |
|
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