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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
+6.42%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$600M
(+50%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
18.85%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,541
New
572
Increased
220
Reduced
141
Closed
422
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$60.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.5M |
| 3 |
Brookfield
BN
|
+$38.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$37.9M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.2M |
Top Sells
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$19.1M |
| 2 |
FPAC
Far Peak Acquisition Corporation
FPAC
|
+$14.8M |
| 3 |
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
|
+$14.4M |
| 4 |
Apple
AAPL
|
+$13.5M |
| 5 |
Tesla
TSLA
|
+$11.1M |
Sector Composition
| 1 | Financials | 28.88% |
| 2 | Industrials | 9.45% |
| 3 | Technology | 8.63% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
ITT
ITT
$17.4B
| $351K | 0.02% |
4,064
-184
| -4% | -$16.2K |
|
602
Belden
BDC
$4.17B
| $350K | 0.02% |
+4,034
| New | +$335K |
|
603
Comfort Systems
FIX
$61.8B
| $348K | 0.02% |
+2,386
| New | +$309K |
|
604
Grand Canyon Education
LOPE
$4B
| $348K | 0.02% |
3,053
+305
| +11% | +$34.3K |
|
605
Silgan Holdings
SLGN
$4.75B
| $347K | 0.02% |
+6,474
| New | +$341K |
|
606
Walt Disney
DIS
$166B
| $347K | 0.02% |
3,466
+1,500
| +76% | +$151K |
|
607
Oil States International
OIS
$501M
| $347K | 0.02% |
+41,644
| New | +$353K |
|
608
Diodes
DIOD
$4.43B
| $347K | 0.02% |
+3,736
| New | +$334K |
|
609
Manhattan Associates
MANH
$9.16B
| $346K | 0.02% |
+2,237
| New | +$308K |
|
610
CNO Financial Group
CNO
$4.85B
| $346K | 0.02% |
15,592
+2,191
| +16% | +$52.4K |
|
611
International Flavors & Fragrances
IFF
$19.8B
| $345K | 0.02% |
+3,751
| New | +$373K |
|
612
Ingredion
INGR
$6.23B
| $344K | 0.02% |
+3,386
| New | +$338K |
|
613
Dorman Products
DORM
$4.14B
| $344K | 0.02% |
+3,986
| New | +$355K |
|
614
LXP Industrial Trust
LXP
$3.25B
| $342K | 0.02% |
+6,640
| New | +$355K |
|
|
VTLE
615
DELISTED
Vital Energy
VTLE
| $340K | 0.02% |
+7,476
| New | +$373K |
|
616
Kosmos Energy
KOS
$1.25B
| $339K | 0.02% |
45,626
+25,419
| +126% | +$186K |
|
617
Intuitive Surgical
ISRG
$144B
| $337K | 0.02% |
1,321
-6,643
| -83% | -$1.64M |
|
|
ESTE
618
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $336K | 0.02% |
+25,800
| New | +$346K |
|
619
IHS Holding
IHS
$2.79B
| $336K | 0.02% |
38,300
-266,265
| -87% | -$1.99M |
|
620
Gossamer Bio
GOSS
$83M
| $335K | 0.02% |
+265,920
| New | +$509K |
|
621
MSCI
MSCI
$44B
| $335K | 0.02% |
+598
| New | +$316K |
|
|
STR
622
DELISTED
Sitio Royalties
STR
| $334K | 0.02% |
14,777
-2,629
| -15% | -$65.2K |
|
623
Fidelity National Information Services
FIS
$21.7B
| $334K | 0.02% |
6,146
-925
| -13% | -$60.2K |
|
|
FL
624
DELISTED
Foot Locker
FL
| $334K | 0.02% |
+8,411
| New | +$352K |
|
625
Prestige Consumer Healthcare
PBH
$2.32B
| $333K | 0.02% |
5,322
+1,148
| +28% | +$71.7K |
|
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