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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
+3.71%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$177M
(+11%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
1,868
New
597
Increased
367
Reduced
282
Closed
470
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$267M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$15.6M |
| 3 |
X
US Steel
X
|
+$10.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$9.22M |
| 5 |
Bunge Global
BG
|
+$9.11M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$145M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$55.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18.6M |
| 5 |
AGNC Investment
AGNC
|
+$13.8M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 8.82% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Tenet Healthcare
THC
$17.6B
| $618K | 0.03% |
5,879
+566
| +11% | +$50.9K |
|
602
Iris Energy
IREN
$14.7B
| $615K | 0.03% |
113,966
+82,899
| +267% | +$450K |
|
603
Cheesecake Factory
CAKE
$4.11B
| $614K | 0.03% |
16,993
+10,078
| +146% | +$350K |
|
604
Mattel
MAT
$3.87B
| $614K | 0.03% |
31,006
-34,989
| -53% | -$663K |
|
605
Expedia Group
EXPE
$32.5B
| $613K | 0.03% |
+4,448
| New | +$632K |
|
606
Atkore
ATKR
$2.44B
| $607K | 0.03% |
3,189
+746
| +31% | +$119K |
|
607
Cellebrite
CLBT
$3.98B
| $605K | 0.03% |
54,607
+20,025
| +58% | +$204K |
|
608
A.O. Smith
AOS
$8.33B
| $600K | 0.03% |
6,709
-4,067
| -38% | -$335K |
|
|
CYBR
609
DELISTED
CyberArk
CYBR
| $600K | 0.03% |
+2,259
| New | +$559K |
|
|
PRFT
610
DELISTED
Perficient Inc
PRFT
| $600K | 0.03% |
+10,657
| New | +$698K |
|
611
Canadian Natural Resources
CNQ
$87.2B
| $600K | 0.03% |
15,718
-8,794
| -36% | -$294K |
|
612
Weibo
WB
$1.9B
| $599K | 0.03% |
65,888
+42,509
| +182% | +$386K |
|
|
VGR
613
DELISTED
Vector Group Ltd.
VGR
| $594K | 0.03% |
54,242
+28,689
| +112% | +$312K |
|
614
Wingstop
WING
$4.17B
| $594K | 0.03% |
1,621
-1,937
| -54% | -$603K |
|
615
Allegiant Air
ALGT
$2.98B
| $591K | 0.03% |
+7,860
| New | +$596K |
|
616
Bankunited
BKU
$3.51B
| $590K | 0.03% |
21,058
-14,040
| -40% | -$393K |
|
617
Waters Corp
WAT
$37B
| $589K | 0.03% |
1,710
-388
| -18% | -$128K |
|
|
FARO
618
DELISTED
Faro Technologies
FARO
| $587K | 0.03% |
+27,269
| New | +$591K |
|
|
HCP
619
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $586K | 0.03% |
+21,748
| New | +$527K |
|
620
T-Mobile US
TMUS
$203B
| $585K | 0.03% |
+3,586
| New | +$584K |
|
621
International Paper
IP
$20.1B
| $585K | 0.03% |
15,000
+7,883
| +111% | +$286K |
|
|
PET
622
DELISTED
Wag!
PET
| $582K | 0.03% |
+294,036
| New | +$576K |
|
623
HP
HPQ
$22.1B
| $579K | 0.03% |
19,172
-38,319
| -67% | -$1.13M |
|
624
Newell Brands
NWL
$2.2B
| $578K | 0.03% |
72,019
+4,931
| +7% | +$39.3K |
|
625
Cognizant
CTSH
$20.1B
| $572K | 0.03% |
+7,810
| New | +$597K |
|
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