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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 | |
|---|---|---|---|---|---|---|
626
Klaviyo
KVYO
$5.06B
| $417K | 0.03% |
+15,008
| New | +$444K |
|
627
Upwork
UPWK
$1.09B
| $415K | 0.03% |
27,931
-50,873
| -65% | -$656K |
|
628
Trane Technologies
TT
$106B
| $415K | 0.03% |
1,701
+145
| +9% | +$31.7K |
|
629
Adobe
ADBE
$88.9B
| $415K | 0.03% |
695
-11,625
| -94% | -$6.7M |
|
630
Fox Factory Holding Corp
FOXF
$712M
| $414K | 0.03% |
+6,133
| New | +$447K |
|
631
United Natural Foods
UNFI
$2.96B
| $412K | 0.03% |
+25,406
| New | +$386K |
|
632
Home BancShares
HOMB
$5.78B
| $412K | 0.03% |
+16,278
| New | +$363K |
|
633
MaxLinear
MXL
$8.18B
| $412K | 0.03% |
17,326
+9,405
| +119% | +$184K |
|
|
BWAQ
634
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
| $410K | 0.03% |
37,221
| – | – |
|
635
Commerce Bancshares
CBSH
$8.51B
| $410K | 0.03% |
8,464
+3,169
| +60% | +$137K |
|
636
Enact Holdings
ACT
$6.25B
| $408K | 0.03% |
+14,134
| New | +$394K |
|
637
LGI Homes
LGIH
$1.38B
| $408K | 0.03% |
+3,064
| New | +$340K |
|
638
MGIC Investment
MTG
$5.95B
| $406K | 0.03% |
21,070
-485
| -2% | -$8.58K |
|
639
Vertex Pharmaceuticals
VRTX
$123B
| $404K | 0.03% |
994
+484
| +95% | +$179K |
|
640
Icon
ICLR
$12.9B
| $403K | 0.03% |
1,423
+108
| +8% | +$27.9K |
|
641
Elevance Health
ELV
$90.4B
| $402K | 0.03% |
852
-1,098
| -56% | -$508K |
|
642
Tenet Healthcare
THC
$17.6B
| $402K | 0.03% |
5,313
-10,100
| -66% | -$640K |
|
643
PagerDuty
PD
$797M
| $401K | 0.03% |
+17,310
| New | +$375K |
|
|
CCC
644
CCC Intelligent Solutions
CCC
$3.47B
| $399K | 0.03% |
35,000
-16,700
| -32% | -$195K |
|
645
Pricesmart
PSMT
$6.06B
| $399K | 0.03% |
5,259
-100
| -2% | -$7.1K |
|
646
Jones Lang LaSalle
JLL
$15.1B
| $398K | 0.02% |
+2,107
| New | +$319K |
|
647
Consolidated Edison
ED
$41B
| $396K | 0.02% |
+4,358
| New | +$389K |
|
648
Enova International
ENVA
$5.92B
| $396K | 0.02% |
7,153
+1,049
| +17% | +$48.4K |
|
649
Preferred Bank
PFBC
$1.25B
| $395K | 0.02% |
+5,401
| New | +$352K |
|
650
Freeport-McMoran
FCX
$88.4B
| $393K | 0.02% |
+9,238
| New | +$341K |
|
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