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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 | |
|---|---|---|---|---|---|---|
576
WD-40
WDFC
$3.34B
| $399K | 0.02% |
2,113
-637
| -23% | -$120K |
|
577
Hormel Foods
HRL
$13.7B
| $399K | 0.02% |
+9,908
| New | +$397K |
|
578
Fidelity National Information Services
FIS
$21B
| $398K | 0.02% |
7,277
+1,131
| +18% | +$62.2K |
|
|
TWCB
579
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $397K | 0.02% |
39,161
-5,680
| -13% | -$57.5K |
|
580
Sensata Technologies
ST
$6.5B
| $397K | 0.02% |
+8,831
| New | +$387K |
|
581
Insight Enterprises
NSIT
$3.62B
| $396K | 0.02% |
2,704
-968
| -26% | -$130K |
|
|
BWAQ
582
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
| $395K | 0.02% |
37,221
| – | – |
|
|
AXON
583
Axon Enterprise
AXON
$44.1B
| $395K | 0.02% |
+2,023
| New | +$419K |
|
584
Teledyne Technologies
TDY
$28.9B
| $395K | 0.02% |
960
-343
| -26% | -$141K |
|
585
Grand Canyon Education
LOPE
$3.95B
| $394K | 0.02% |
3,821
+768
| +25% | +$84.4K |
|
586
Black Hills Corp
BKH
$5.75B
| $394K | 0.02% |
+6,540
| New | +$415K |
|
587
Camden Property Trust
CPT
$11.2B
| $394K | 0.02% |
+3,615
| New | +$390K |
|
588
American States Water
AWR
$3.33B
| $392K | 0.02% |
4,504
+943
| +26% | +$84.4K |
|
|
ZUO
589
DELISTED
Zuora, Inc.
ZUO
| $391K | 0.02% |
+35,679
| New | +$338K |
|
590
UiPath
PATH
$6.19B
| $391K | 0.02% |
23,598
+13,344
| +130% | +$214K |
|
591
CNX Resources
CNX
$4.58B
| $391K | 0.02% |
22,040
-19,537
| -47% | -$315K |
|
|
FYBR
592
DELISTED
Frontier Communications
FYBR
| $390K | 0.02% |
+20,932
| New | +$393K |
|
593
Bank OZK
OZK
$5.54B
| $390K | 0.02% |
9,706
+2,776
| +40% | +$99.6K |
|
594
Pultegroup
PHM
$23.7B
| $389K | 0.02% |
5,007
-57,045
| -92% | -$3.87M |
|
595
Integer Holdings
ITGR
$3.17B
| $389K | 0.02% |
4,388
+931
| +27% | +$76.2K |
|
596
A.O. Smith
AOS
$8.39B
| $387K | 0.02% |
5,321
-7,986
| -60% | -$547K |
|
597
Invitation Homes
INVH
$18B
| $387K | 0.02% |
+11,248
| New | +$376K |
|
598
Veeva Systems
VEEV
$31.4B
| $386K | 0.02% |
1,954
-2,040
| -51% | -$372K |
|
|
SEM
599
DELISTED
Select Medical
SEM
| $385K | 0.02% |
22,450
-1,401
| -6% | -$21.7K |
|
600
Chipotle Mexican Grill
CMG
$46.7B
| $385K | 0.02% |
+9,000
| New | +$356K |
|
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