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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
-0.42%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$24.6M
(-1.9%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,415
New
364
Increased
192
Reduced
185
Closed
491
Top Buys
| 1 |
Apple
AAPL
|
+$300M |
| 2 |
IBM
IBM
|
+$20.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$17.6M |
| 4 |
Cisco
CSCO
|
+$15M |
| 5 |
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
|
+$14.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$177M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.6M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$14.9M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$11.6M |
Sector Composition
| 1 | Financials | 27.97% |
| 2 | Technology | 12.61% |
| 3 | Industrials | 6.12% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
DraftKings
DKNG
$13.1B
| $347K | 0.03% |
+7,198
| New | +$382K |
|
|
AGNT
577
AGNT Inc
AGNT
$743M
| $344K | 0.03% |
+8,650
| New | +$370K |
|
|
SGI
578
Somnigroup International
SGI
$15.5B
| $344K | 0.03% |
+7,413
| New | +$324K |
|
579
Datadog
DDOG
$91.7B
| $343K | 0.03% |
2,427
-7,007
| -74% | -$885K |
|
580
Lincoln National
LNC
$7.6B
| $343K | 0.03% |
4,982
-18,700
| -79% | -$1.22M |
|
|
CSTA
581
DELISTED
Constellation Acquisition Corp I
CSTA
| $342K | 0.03% |
35,087
| – | – |
|
582
Medtronic
MDT
$107B
| $338K | 0.03% |
+2,692
| New | +$348K |
|
583
Virgin Galactic
SPCE
$330M
| $338K | 0.03% |
667
+372
| +126% | +$221K |
|
|
OEPW
584
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $338K | 0.03% |
34,700
| – | – |
|
585
Ametek
AME
$53.6B
| $337K | 0.03% |
2,719
-5,988
| -69% | -$804K |
|
586
Amkor Technology
AMKR
$17.5B
| $337K | 0.03% |
+13,551
| New | +$346K |
|
587
SentinelOne
S
$6.13B
| $336K | 0.03% |
6,274
+1,295
| +26% | +$71.1K |
|
588
Walt Disney
DIS
$166B
| $335K | 0.03% |
1,981
-1,747
| -47% | -$311K |
|
589
Chubb
CB
$135B
| $331K | 0.03% |
1,908
-13,122
| -87% | -$2.3M |
|
590
Alnylam Pharmaceuticals
ALNY
$39.9B
| $327K | 0.03% |
1,731
-2,945
| -63% | -$552K |
|
|
CHNG
591
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $327K | 0.03% |
15,615
-24,385
| -61% | -$532K |
|
592
Brown & Brown
BRO
$22.9B
| $325K | 0.03% |
5,869
+913
| +18% | +$50.9K |
|
593
HP
HPQ
$22.1B
| $322K | 0.03% |
+11,731
| New | +$337K |
|
594
Sysco
SYY
$40.1B
| $320K | 0.03% |
4,072
-12,672
| -76% | -$967K |
|
595
United Therapeutics
UTHR
$23.2B
| $320K | 0.03% |
1,748
-1,075
| -38% | -$212K |
|
596
Cardinal Health
CAH
$55.2B
| $316K | 0.03% |
+6,384
| New | +$346K |
|
597
Green Dot
GDOT
$755M
| $316K | 0.03% |
+6,278
| New | +$302K |
|
598
Universal Display
OLED
$3.79B
| $316K | 0.03% |
1,850
-2,825
| -60% | -$585K |
|
599
Duke Energy
DUK
$97.8B
| $314K | 0.03% |
3,206
+867
| +37% | +$89.8K |
|
600
ESS Tech
GWH
$25M
| $314K | 0.03% |
+2,096
| New | +$312K |
|
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