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Centiva Capital Portfolio holdings
AUM
$2.15B
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
-2.12%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$295M
(+17%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
16.42%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
2,077
New
708
Increased
454
Reduced
285
Closed
506
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.6M |
| 2 |
Super Micro Computer
SMCI
|
+$31.3M |
| 3 |
Apple
AAPL
|
+$31M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$27.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$26.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 11.76% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
N-able
NABL
$850M
| $709K | 0.03% |
46,582
+35,301
| +313% | +$464K |
|
627
Jackson Financial
JXN
$8.5B
| $708K | 0.03% |
9,536
+3,676
| +63% | +$263K |
|
628
BlackBerry
BB
$6.45B
| $707K | 0.03% |
285,016
+244,421
| +602% | +$681K |
|
629
Healthcare Realty
HR
$7.24B
| $706K | 0.03% |
+42,866
| New | +$656K |
|
|
MURA
630
DELISTED
Mural Oncology
MURA
| $705K | 0.03% |
224,531
+126,946
| +130% | +$468K |
|
631
Nutrien
NTR
$32.9B
| $705K | 0.03% |
+13,845
| New | +$758K |
|
632
Nutanix
NTNX
$15B
| $704K | 0.03% |
12,391
-87,444
| -88% | -$5.37M |
|
633
Trip.com Group
TCOM
$26.7B
| $703K | 0.03% |
14,965
-24,992
| -63% | -$1.27M |
|
634
Blackstone Mortgage Trust
BXMT
$2.88B
| $702K | 0.03% |
40,319
+19,682
| +95% | +$355K |
|
635
Annaly Capital Management
NLY
$16.9B
| $701K | 0.03% |
36,756
+8,091
| +28% | +$157K |
|
636
Atlassian
TEAM
$22.6B
| $699K | 0.03% |
3,953
+56
| +1% | +$10K |
|
637
Allison Transmission
ALSN
$9.54B
| $697K | 0.03% |
9,188
+5,175
| +129% | +$397K |
|
638
iShares MSCI France ETF
EWQ
$369M
| $695K | 0.03% |
+18,400
| New | +$747K |
|
639
Walmart Inc
WMT
$905B
| $694K | 0.03% |
10,252
+8,462
| +473% | +$533K |
|
|
DEA
640
Easterly Government Properties
DEA
$1.15B
| $694K | 0.03% |
22,432
+9,692
| +76% | +$286K |
|
641
Camden Property Trust
CPT
$11.2B
| $692K | 0.03% |
6,345
+2,607
| +70% | +$269K |
|
642
Samsara
IOT
$21.5B
| $691K | 0.03% |
20,515
-23,663
| -54% | -$816K |
|
643
Vipshop
VIPS
$6.66B
| $686K | 0.03% |
52,696
-65,271
| -55% | -$1.04M |
|
644
Crescent Energy
CRGY
$3.31B
| $680K | 0.03% |
57,406
+34,779
| +154% | +$409K |
|
|
PPL
645
PPL Corp
PPL
$27.2B
| $679K | 0.03% |
24,569
-1,098
| -4% | -$30.8K |
|
646
KKR & Co
KKR
$87.3B
| $679K | 0.03% |
6,449
-2,109
| -25% | -$215K |
|
647
New York Times
NYT
$11.8B
| $678K | 0.03% |
13,241
-15,192
| -53% | -$714K |
|
|
EVRI
648
DELISTED
Everi Holdings
EVRI
| $676K | 0.03% |
80,427
+66,317
| +470% | +$542K |
|
649
Cenovus Energy
CVE
$51.3B
| $676K | 0.03% |
+34,363
| New | +$695K |
|
650
ARK Innovation ETF
ARKK
$6.5B
| $672K | 0.03% |
+15,288
| New | +$683K |
|
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