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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
-0.69%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$34.7M
(+1.8%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
1,754
New
532
Increased
301
Reduced
252
Closed
516
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$255M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$94.9M |
| 3 |
Kenvue
KVUE
|
+$44M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$37M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$21M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$332M |
| 2 |
Apple
AAPL
|
+$23.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.7M |
| 4 |
ExxonMobil
XOM
|
+$12.5M |
| 5 |
Mastercard
MA
|
+$12.5M |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Technology | 15.95% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Knight Transportation
KNX
$12.2B
| $449K | 0.02% |
+8,960
| New | +$497K |
|
602
West Pharmaceutical
WST
$25B
| $449K | 0.02% |
+1,196
| New | +$463K |
|
603
Chegg
CHGG
$95.6M
| $447K | 0.02% |
50,138
+37,279
| +290% | +$363K |
|
604
Dave & Buster's
PLAY
$364M
| $445K | 0.02% |
12,003
-6,451
| -35% | -$263K |
|
605
Fluor
FLR
$7.09B
| $445K | 0.02% |
+12,112
| New | +$406K |
|
|
AAN
606
DELISTED
The Aaron's Company Inc
AAN
| $444K | 0.02% |
+42,442
| New | +$541K |
|
607
Lattice Semiconductor
LSCC
$18.8B
| $440K | 0.02% |
+5,117
| New | +$462K |
|
608
Xylem
XYL
$28.8B
| $439K | 0.02% |
+4,819
| New | +$497K |
|
609
NextEra Energy
NEE
$183B
| $438K | 0.02% |
7,641
+4,088
| +115% | +$283K |
|
610
Franklin Resources
BEN
$17.4B
| $435K | 0.02% |
+17,709
| New | +$479K |
|
611
New York Times
NYT
$12.1B
| $435K | 0.02% |
+10,563
| New | +$444K |
|
612
Universal Health Services
UHS
$9.42B
| $435K | 0.02% |
3,457
+1,299
| +60% | +$177K |
|
613
Boot Barn
BOOT
$4.89B
| $434K | 0.02% |
5,346
-1,174
| -18% | -$106K |
|
614
Bank OZK
OZK
$5.53B
| $434K | 0.02% |
11,701
+1,995
| +21% | +$80.8K |
|
615
Cross Country Healthcare
CCRN
$427M
| $433K | 0.02% |
+17,479
| New | +$440K |
|
616
Tower Semiconductor
TSEM
$25.2B
| $433K | 0.02% |
17,620
-28,834
| -62% | -$924K |
|
617
Burlington
BURL
$20.6B
| $432K | 0.02% |
+3,193
| New | +$512K |
|
618
Teck Resources
TECK
$29.3B
| $431K | 0.02% |
10,000
-10,076
| -50% | -$418K |
|
619
Sunrun
RUN
$2.97B
| $430K | 0.02% |
+34,260
| New | +$563K |
|
620
US Physical Therapy
USPH
$1.1B
| $428K | 0.02% |
+4,661
| New | +$501K |
|
621
Lemonade
LMND
$5.42B
| $427K | 0.02% |
+36,777
| New | +$590K |
|
|
HEES
622
DELISTED
H&E Equipment Services
HEES
| $427K | 0.02% |
+9,877
| New | +$450K |
|
623
On Holding
ONON
$12.8B
| $425K | 0.02% |
+15,276
| New | +$483K |
|
624
Envista
NVST
$4.22B
| $425K | 0.02% |
+15,241
| New | +$493K |
|
625
Cohu
COHU
$2.65B
| $424K | 0.02% |
12,323
+92
| +0.8% | +$3.46K |
|
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