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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
+7.29%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$414M
(-21%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-44.9%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
1,798
New
559
Increased
262
Reduced
294
Closed
537
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$33.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$27.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$27.1M |
| 4 |
AGNC Investment
AGNC
|
+$13.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$119M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$77.6M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$51.5M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$32.1M |
| 5 |
Kenvue
KVUE
|
+$29.2M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 13.4% |
| 3 | Industrials | 6.44% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sprout Social
SPT
$498M
| $446K | 0.03% |
+7,253
| New | +$382K |
|
602
Archer Daniels Midland
ADM
$38.8B
| $445K | 0.03% |
6,168
-19,699
| -76% | -$1.44M |
|
603
Teradata
TDC
$3.17B
| $443K | 0.03% |
10,183
+4,380
| +75% | +$197K |
|
604
Teleflex
TFX
$6.01B
| $443K | 0.03% |
+1,776
| New | +$380K |
|
605
Micron Technology
MU
$1.11T
| $441K | 0.03% |
5,163
+4,313
| +507% | +$320K |
|
606
eBay
EBAY
$52B
| $439K | 0.03% |
+10,066
| New | +$417K |
|
607
Corcept Therapeutics
CORT
$9.86B
| $438K | 0.03% |
+13,498
| New | +$371K |
|
608
IMAX
IMAX
$2.11B
| $438K | 0.03% |
+29,133
| New | +$498K |
|
609
Taylor Morrison
TMHC
$6.61B
| $437K | 0.03% |
+8,193
| New | +$366K |
|
610
Entergy
ETR
$53.7B
| $437K | 0.03% |
+8,636
| New | +$422K |
|
611
Saic
SAIC
$4.76B
| $435K | 0.03% |
+3,503
| New | +$408K |
|
612
Equitable Holdings
EQH
$12.8B
| $434K | 0.03% |
13,037
-17,265
| -57% | -$505K |
|
613
Markel Group
MKL
$24.4B
| $433K | 0.03% |
+305
| New | +$433K |
|
614
Steven Madden
SHOO
$3.07B
| $433K | 0.03% |
+10,303
| New | +$374K |
|
615
Tetra Tech
TTEK
$8.04B
| $433K | 0.03% |
+12,960
| New | +$414K |
|
616
Asana
ASAN
$1.69B
| $429K | 0.03% |
22,589
-25,956
| -53% | -$505K |
|
|
SOVO
617
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $426K | 0.03% |
19,331
-90,669
| -82% | -$1.99M |
|
618
FedEx
FDX
$75.1B
| $425K | 0.03% |
1,682
+1,464
| +672% | +$372K |
|
619
Highwoods Properties
HIW
$3.44B
| $422K | 0.03% |
18,391
+6,904
| +60% | +$138K |
|
620
Procter & Gamble
PG
$342B
| $421K | 0.03% |
2,871
+865
| +43% | +$128K |
|
621
Fox Class A
FOXA
$22.7B
| $420K | 0.03% |
14,847
-43,522
| -75% | -$1.32M |
|
622
Cross Country Healthcare
CCRN
$427M
| $419K | 0.03% |
18,512
+1,033
| +6% | +$22.4K |
|
|
AEL
623
DELISTED
American Equity Investment Life Holding Company
AEL
| $419K | 0.03% |
7,500
-4,194
| -36% | -$228K |
|
624
Fortis
FTS
$29.2B
| $418K | 0.03% |
+10,171
| New | +$410K |
|
625
Ambarella
AMBA
$3.39B
| $417K | 0.03% |
+6,804
| New | +$371K |
|
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