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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
+7.42%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$558M
(+78%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
29.94%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,634
New
689
Increased
161
Reduced
129
Closed
569
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$150M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.7M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.6M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$13.9M |
| 5 |
AGNC Investment
AGNC
|
+$13.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$64.8M |
| 2 |
ExxonMobil
XOM
|
+$34.4M |
| 3 |
Roku
ROKU
|
+$10.2M |
| 4 |
AT&T
T
|
+$9.95M |
| 5 |
SLB Ltd
SLB
|
+$9.71M |
Sector Composition
| 1 | Financials | 22.03% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Mission Produce
AVO
$1.18B
| $369K | 0.03% |
+17,826
| New | +$364K |
|
652
NetApp
NTAP
$34.2B
| $369K | 0.03% |
+4,505
| New | +$352K |
|
|
MOMO
653
Hello Group
MOMO
$886M
| $368K | 0.03% |
+24,011
| New | +$354K |
|
654
StepStone Group
STEP
$3.55B
| $368K | 0.03% |
+10,694
| New | +$356K |
|
655
PVH
PVH
$3.56B
| $367K | 0.03% |
3,412
-15,523
| -82% | -$1.7M |
|
656
StoneCo
STNE
$2.75B
| $367K | 0.03% |
+5,471
| New | +$355K |
|
657
Manchester United
MANU
$3.8B
| $366K | 0.03% |
+24,100
| New | +$387K |
|
658
Tilly's
TLYS
$128M
| $366K | 0.03% |
+22,879
| New | +$308K |
|
659
Array Technologies
ARRY
$966M
| $365K | 0.03% |
+23,396
| New | +$493K |
|
660
Asana
ASAN
$1.72B
| $365K | 0.03% |
+5,883
| New | +$227K |
|
661
Guidewire Software
GWRE
$11.7B
| $365K | 0.03% |
3,234
-39
| -1% | -$4.05K |
|
662
Medpace
MEDP
$15.3B
| $365K | 0.03% |
+2,068
| New | +$357K |
|
|
LGTY
663
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $365K | 0.03% |
+16,633
| New | +$351K |
|
664
Five Below
FIVE
$10.7B
| $364K | 0.03% |
+1,884
| New | +$360K |
|
665
Academy Sports + Outdoors
ASO
$2.88B
| $363K | 0.03% |
+8,796
| New | +$308K |
|
666
Saic
SAIC
$4.82B
| $363K | 0.03% |
+4,138
| New | +$369K |
|
667
Snap-on
SNA
$21B
| $363K | 0.03% |
+1,623
| New | +$388K |
|
668
Tyson Foods
TSN
$20.2B
| $361K | 0.03% |
+4,894
| New | +$380K |
|
|
SUMO
669
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $361K | 0.03% |
+17,472
| New | +$338K |
|
670
Costamare
CMRE
$1.84B
| $359K | 0.03% |
+30,395
| New | +$327K |
|
671
Lattice Semiconductor
LSCC
$18.3B
| $359K | 0.03% |
6,385
-268
| -4% | -$13.7K |
|
|
SFIX
672
Stitch Fix
SFIX
$496M
| $358K | 0.03% |
+5,944
| New | +$304K |
|
673
Corsair Gaming
CRSR
$1.03B
| $355K | 0.03% |
+10,658
| New | +$351K |
|
|
PINC
674
DELISTED
Premier
PINC
| $355K | 0.03% |
10,205
-758
| -7% | -$26.2K |
|
675
Aflac
AFL
$62.1B
| $354K | 0.03% |
6,604
-557
| -8% | -$30.4K |
|
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