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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
-5.87%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$1.65M
(+0.1%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,591
New
419
Increased
394
Reduced
183
Closed
328
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$108M |
| 2 |
AGNC Investment
AGNC
|
+$35.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$32.7M |
| 4 |
Warner Bros
WBD
|
+$24.2M |
| 5 |
MFA
MFA Financial
MFA
|
+$13.8M |
Top Sells
Sector Composition
| 1 | Financials | 37.86% |
| 2 | Technology | 9.06% |
| 3 | Industrials | 6.23% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Compass Minerals
CMP
$1.25B
| $552K | 0.03% |
+15,608
| New | +$772K |
|
552
PNC Financial Services
PNC
$101B
| $551K | 0.03% |
3,493
+212
| +6% | +$35.5K |
|
|
WOW
553
DELISTED
WideOpenWest
WOW
| $546K | 0.03% |
+30,000
| New | +$603K |
|
|
MNDT
554
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $546K | 0.03% |
25,000
-125,000
| -83% | -$2.75M |
|
|
SBNY
555
DELISTED
Signature Bank
SBNY
| $544K | 0.03% |
+3,038
| New | +$681K |
|
556
Nike
NKE
$63.5B
| $541K | 0.03% |
5,294
+1,876
| +55% | +$222K |
|
|
FRC
557
DELISTED
First Republic Bank
FRC
| $541K | 0.03% |
3,752
-2,035
| -35% | -$305K |
|
558
Monolithic Power Systems
MPWR
$67.6B
| $539K | 0.03% |
1,406
-2,933
| -68% | -$1.24M |
|
|
DNZ
559
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $538K | 0.03% |
54,856
+5,526
| +11% | +$54.2K |
|
560
Equitable Holdings
EQH
$12.9B
| $535K | 0.03% |
20,511
-11,987
| -37% | -$347K |
|
561
Green Plains
GPRE
$1.2B
| $530K | 0.03% |
+19,514
| New | +$611K |
|
|
CYBR
562
DELISTED
CyberArk
CYBR
| $528K | 0.03% |
+4,132
| New | +$597K |
|
563
Western Alliance Bancorporation
WAL
$8.77B
| $528K | 0.03% |
+7,473
| New | +$572K |
|
|
IRRX
564
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
| $523K | 0.03% |
+52,370
| New | +$521K |
|
|
AERT
565
Aeries Technology
AERT
$36.6M
| $522K | 0.03% |
6,547
+145
| +2% | +$11.4K |
|
566
Pool Corp
POOL
$7.66B
| $521K | 0.03% |
+1,483
| New | +$588K |
|
|
PLMJ
567
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $519K | 0.03% |
+53,662
| New | +$520K |
|
568
Darden Restaurants
DRI
$22.4B
| $515K | 0.03% |
+4,552
| New | +$568K |
|
|
COLI
569
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $515K | 0.03% |
52,465
+30,845
| +143% | +$302K |
|
570
SunPower Inc
SPWR
$107M
| $514K | 0.03% |
52,312
+1,312
| +3% | +$12.9K |
|
|
AVLR
571
DELISTED
Avalara, Inc.
AVLR
| $514K | 0.03% |
7,282
+2,892
| +66% | +$238K |
|
572
Delek US
DK
$3.74B
| $513K | 0.03% |
+19,834
| New | +$535K |
|
573
Costco
COST
$409B
| $510K | 0.03% |
1,065
+966
| +976% | +$490K |
|
574
Tenet Healthcare
THC
$15.8B
| $510K | 0.03% |
+9,702
| New | +$675K |
|
575
Magnachip Semiconductor
MX
$142M
| $509K | 0.03% |
+35,000
| New | +$602K |
|
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