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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 | |
|---|---|---|---|---|---|---|
|
HWEL
601
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $384K | 0.02% |
37,327
| – | – |
|
602
Markel Group
MKL
$24.3B
| $383K | 0.02% |
277
-143
| -34% | -$192K |
|
603
Healthpeak Properties
DOC
$14.9B
| $383K | 0.02% |
+19,056
| New | +$396K |
|
604
Pricesmart
PSMT
$6B
| $383K | 0.02% |
+5,169
| New | +$381K |
|
605
Comcast
CMCSA
$82.8B
| $383K | 0.02% |
9,211
-292,369
| -97% | -$11.6M |
|
606
Host Hotels & Resorts
HST
$16B
| $383K | 0.02% |
+22,737
| New | +$381K |
|
607
Fabrinet
FN
$17.3B
| $383K | 0.02% |
2,946
-974
| -25% | -$104K |
|
608
Freshpet
FRPT
$2.67B
| $382K | 0.02% |
+5,801
| New | +$380K |
|
609
Trex
TREX
$4.59B
| $382K | 0.02% |
+5,820
| New | +$325K |
|
610
RH
RH
$3.3B
| $381K | 0.02% |
1,156
+179
| +18% | +$46.8K |
|
611
Amdocs
DOX
$5.52B
| $380K | 0.02% |
3,845
-19,308
| -83% | -$1.82M |
|
612
Evercore
EVR
$13.2B
| $379K | 0.02% |
3,069
-7,856
| -72% | -$904K |
|
613
Charles River Laboratories
CRL
$11.1B
| $379K | 0.02% |
+1,804
| New | +$359K |
|
614
Kohl's
KSS
$1.86B
| $379K | 0.02% |
+16,448
| New | +$356K |
|
615
Shopify
SHOP
$163B
| $379K | 0.02% |
5,868
+383
| +7% | +$21.7K |
|
616
Petrobras
PBR
$115B
| $378K | 0.02% |
+27,351
| New | +$333K |
|
617
Cadence Design Systems
CDNS
$104B
| $376K | 0.02% |
1,603
-2,868
| -64% | -$624K |
|
618
Globus Medical
GMED
$10.3B
| $376K | 0.02% |
+6,314
| New | +$360K |
|
619
BellRing Brands
BRBR
$1.41B
| $375K | 0.02% |
+10,254
| New | +$368K |
|
|
CTLT
620
DELISTED
CATALENT, INC.
CTLT
| $375K | 0.02% |
8,644
-18,383
| -68% | -$807K |
|
621
Strategy Inc
MSTR
$35.4B
| $372K | 0.02% |
+10,870
| New | +$329K |
|
622
Upbound Group
UPBD
$1.23B
| $372K | 0.02% |
+11,939
| New | +$349K |
|
623
SPX Corp
SPXC
$10.9B
| $371K | 0.02% |
4,362
-4,207
| -49% | -$313K |
|
|
NVO
624
Novo Nordisk
NVO
$217B
| $370K | 0.02% |
+4,572
| New | +$373K |
|
|
RTL
625
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $370K | 0.02% |
+54,700
| New | +$324K |
|
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