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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 | |
|---|---|---|---|---|---|---|
|
626
Invesco QQQ Trust
QQQ
$482B
| $369K | 0.02% |
1,000
-204,840
| -100% | -$69M |
|
627
Bruker
BRKR
$9.11B
| $369K | 0.02% |
+4,997
| New | +$381K |
|
628
Kimco Realty
KIM
$17B
| $368K | 0.02% |
+18,681
| New | +$352K |
|
629
Travel + Leisure Co
TNL
$4.57B
| $368K | 0.02% |
+9,128
| New | +$352K |
|
630
Unifirst Corp
UNF
$4.98B
| $368K | 0.02% |
2,373
-197
| -8% | -$33.1K |
|
631
Badger Meter
BMI
$4.13B
| $368K | 0.02% |
2,492
-1,397
| -36% | -$192K |
|
632
Molson Coors Class B
TAP
$7.29B
| $368K | 0.02% |
5,584
-54,767
| -91% | -$3.39M |
|
633
Royal Caribbean
RCL
$75.9B
| $366K | 0.02% |
3,529
+481
| +16% | +$37.7K |
|
634
Helmerich & Payne
HP
$3.37B
| $366K | 0.02% |
+10,314
| New | +$352K |
|
635
Rocket Lab Corp
RKLB
$49.2B
| $364K | 0.02% |
+60,723
| New | +$279K |
|
636
Otter Tail
OTTR
$3.78B
| $363K | 0.02% |
+4,598
| New | +$345K |
|
637
Alcoa
AA
$12.9B
| $363K | 0.02% |
+10,691
| New | +$388K |
|
638
United Natural Foods
UNFI
$3B
| $361K | 0.02% |
+18,477
| New | +$464K |
|
639
monday.com
MNDY
$3.51B
| $360K | 0.02% |
+2,105
| New | +$315K |
|
640
Riot Platforms
RIOT
$7.63B
| $360K | 0.02% |
+30,432
| New | +$341K |
|
641
Rapid7
RPD
$867M
| $360K | 0.02% |
7,943
+1,961
| +33% | +$90.9K |
|
642
Sonic Automotive
SAH
$2.92B
| $358K | 0.02% |
+7,514
| New | +$346K |
|
643
The Bancorp
TBBK
$2.75B
| $358K | 0.02% |
+10,970
| New | +$338K |
|
644
Brunswick
BC
$5.04B
| $358K | 0.02% |
+4,128
| New | +$337K |
|
645
Motorola Solutions
MSI
$68.7B
| $358K | 0.02% |
+1,219
| New | +$349K |
|
646
WEX
WEX
$5.38B
| $356K | 0.02% |
1,957
-968
| -33% | -$171K |
|
|
ENER
647
DELISTED
Accretion Acquisition Corp
ENER
| $355K | 0.02% |
34,115
-247,716
| -88% | -$2.56M |
|
648
Synchrony
SYF
$24.8B
| $355K | 0.02% |
10,452
-262
| -2% | -$8K |
|
649
Dover
DOV
$28.8B
| $354K | 0.02% |
+2,400
| New | +$343K |
|
650
Qorvo
QRVO
$7.28B
| $354K | 0.02% |
3,465
+359
| +12% | +$34.5K |
|
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