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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
+8.29%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$720M
AUM Growth
-$71.8M
(-9.1%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,342
New
606
Increased
119
Reduced
159
Closed
398
Top Buys
| 1 |
Apple
AAPL
|
+$40.2M |
| 2 |
ExxonMobil
XOM
|
+$22.4M |
| 3 |
AT&T
T
|
+$10.7M |
| 4 |
SLB Ltd
SLB
|
+$9.32M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$7.61M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$84.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$44.6M |
| 3 |
JD.com
JD
|
+$15M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$11.4M |
| 5 |
PayPal
PYPL
|
+$9.11M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Toro Company
TTC
$8.89B
| $277K | 0.04% |
2,684
-5,236
| -66% | -$523K |
|
|
DNMR
627
DELISTED
Danimer Scientific, Inc.
DNMR
| $277K | 0.04% |
+183
| New | +$297K |
|
|
CADE
628
DELISTED
Cadence Bank
CADE
| $276K | 0.04% |
+8,495
| New | +$262K |
|
629
Avnet
AVT
$7.15B
| $272K | 0.04% |
+6,564
| New | +$254K |
|
630
Avis
CAR
$5.52B
| $272K | 0.04% |
+3,754
| New | +$194K |
|
|
STL
631
DELISTED
Sterling Bancorp
STL
| $271K | 0.04% |
+11,753
| New | +$253K |
|
632
Fulgent Genetics
FLGT
$584M
| $270K | 0.04% |
+2,796
| New | +$289K |
|
633
Helen of Troy
HELE
$614M
| $269K | 0.04% |
+1,278
| New | +$288K |
|
634
CenterPoint Energy
CNP
$28.5B
| $268K | 0.04% |
+11,834
| New | +$252K |
|
635
National Health Investors
NHI
$3.65B
| $268K | 0.04% |
+3,702
| New | +$258K |
|
636
First American
FAF
$7.06B
| $267K | 0.04% |
4,718
-585
| -11% | -$31.9K |
|
637
Lincoln National
LNC
$7.6B
| $267K | 0.04% |
4,295
-6,232
| -59% | -$344K |
|
638
Douglas Emmett
DEI
$2.01B
| $266K | 0.04% |
8,459
-1,123
| -12% | -$34.2K |
|
639
GrafTech
EAF
$153M
| $265K | 0.04% |
2,169
+155
| +8% | +$17.9K |
|
640
Brinker International
EAT
$7.95B
| $265K | 0.04% |
+3,733
| New | +$250K |
|
641
Digital Turbine
APPS
$1.27B
| $264K | 0.04% |
+3,289
| New | +$240K |
|
|
HOUS
642
DELISTED
Anywhere Real Estate
HOUS
| $264K | 0.04% |
+17,450
| New | +$277K |
|
643
SEI Investments
SEIC
$11.5B
| $264K | 0.04% |
+4,328
| New | +$254K |
|
644
Bank of Hawaii
BOH
$3.27B
| $263K | 0.04% |
+2,934
| New | +$255K |
|
645
Northern Oil and Gas
NOG
$2.01B
| $262K | 0.04% |
+21,663
| New | +$260K |
|
646
PepsiCo
PEP
$188B
| $262K | 0.04% |
1,855
-8,324
| -82% | -$1.14M |
|
|
SCHW
647
Charles Schwab
SCHW
$179B
| $262K | 0.04% |
+4,013
| New | +$243K |
|
648
Werner Enterprises
WERN
$2.63B
| $262K | 0.04% |
+5,562
| New | +$242K |
|
|
THS
649
DELISTED
Treehouse Foods
THS
| $261K | 0.04% |
+5,000
| New | +$236K |
|
650
The Oncology Institute
TOI
$589M
| $261K | 0.04% |
26,207
-29,793
| -53% | -$317K |
|
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