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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 | |
|---|---|---|---|---|---|---|
626
Eversource Energy
ES
$28.1B
| $423K | 0.02% |
7,273
-11,772
| -62% | -$785K |
|
|
HCP
627
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $419K | 0.02% |
+18,358
| New | +$499K |
|
628
Enbridge
ENB
$119B
| $416K | 0.02% |
+12,534
| New | +$445K |
|
629
Mohawk Industries
MHK
$6.7B
| $416K | 0.02% |
+4,847
| New | +$488K |
|
630
Royal Bank of Canada
RY
$293B
| $416K | 0.02% |
+4,755
| New | +$442K |
|
631
Xcel Energy
XEL
$50B
| $415K | 0.02% |
+7,255
| New | +$436K |
|
632
KE Holdings
BEKE
$17.2B
| $413K | 0.02% |
+26,603
| New | +$423K |
|
633
nVent Electric
NVT
$26B
| $412K | 0.02% |
+7,784
| New | +$420K |
|
634
Agilent Technologies
A
$37.9B
| $412K | 0.02% |
3,688
-1,073
| -23% | -$129K |
|
635
Helmerich & Payne
HP
$3.33B
| $410K | 0.02% |
9,730
-584
| -6% | -$24.4K |
|
|
GMS
636
DELISTED
GMS Inc
GMS
| $408K | 0.02% |
6,385
-218
| -3% | -$15.1K |
|
637
United Airlines
UAL
$40.9B
| $408K | 0.02% |
9,644
-9,644
| -50% | -$488K |
|
638
Tradeweb Markets
TW
$20.8B
| $407K | 0.02% |
+5,078
| New | +$405K |
|
639
Arrow Electronics
ARW
$10.6B
| $406K | 0.02% |
3,245
-821
| -20% | -$109K |
|
|
BWAQ
640
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
| $406K | 0.02% |
37,221
| – | – |
|
641
Omnicell
OMCL
$2.04B
| $404K | 0.02% |
+8,965
| New | +$543K |
|
642
DoubleVerify
DV
$1.79B
| $402K | 0.02% |
+14,399
| New | +$492K |
|
643
Pricesmart
PSMT
$6.06B
| $399K | 0.02% |
5,359
+190
| +4% | +$14.7K |
|
644
HEICO Corp
HEI
$49B
| $398K | 0.02% |
2,460
-993
| -29% | -$169K |
|
645
Teladoc Health
TDOC
$1.68B
| $396K | 0.02% |
+21,319
| New | +$498K |
|
|
CFLT
646
DELISTED
Confluent
CFLT
| $393K | 0.02% |
13,288
+11,840
| +818% | +$397K |
|
647
Match Group
MTCH
$9.06B
| $392K | 0.02% |
+10,000
| New | +$443K |
|
648
Cirrus Logic
CRUS
$7.59B
| $391K | 0.02% |
+5,282
| New | +$413K |
|
649
United Parcel Service
UPS
$95.6B
| $390K | 0.02% |
2,502
-4,971
| -67% | -$858K |
|
650
Loews
L
$23.7B
| $390K | 0.02% |
6,155
-5,775
| -48% | -$360K |
|
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