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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
-0.42%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$24.6M
(-1.9%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,415
New
364
Increased
192
Reduced
185
Closed
491
Top Buys
| 1 |
Apple
AAPL
|
+$300M |
| 2 |
IBM
IBM
|
+$20.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$17.6M |
| 4 |
Cisco
CSCO
|
+$15M |
| 5 |
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
|
+$14.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$177M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.6M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$14.9M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$11.6M |
Sector Composition
| 1 | Financials | 27.97% |
| 2 | Technology | 12.61% |
| 3 | Industrials | 6.12% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Monster Beverage
MNST
$95.2B
| $251K | 0.02% |
5,658
-34,900
| -86% | -$1.65M |
|
652
TransDigm Group
TDG
$72.2B
| $249K | 0.02% |
398
-2,704
| -87% | -$1.69M |
|
653
Unity
U
$13.5B
| $249K | 0.02% |
+1,972
| New | +$233K |
|
654
Arbutus Biopharma
ABUS
$948M
| $247K | 0.02% |
+57,500
| New | +$192K |
|
655
American Homes 4 Rent
AMH
$12B
| $247K | 0.02% |
+6,484
| New | +$265K |
|
656
Baxter International
BAX
$11.7B
| $247K | 0.02% |
3,074
-20,286
| -87% | -$1.6M |
|
|
WPCB
657
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $247K | 0.02% |
+25,300
| New | +$247K |
|
658
Liberty Latin America Class C
LILAK
$1.46B
| $246K | 0.02% |
+20,610
| New | +$256K |
|
659
Kinsale Capital Group
KNSL
$7.85B
| $245K | 0.02% |
+1,516
| New | +$263K |
|
660
Glaukos
GKOS
$8.97B
| $243K | 0.02% |
+5,043
| New | +$280K |
|
661
RUM Group Inc
RUM
$1.69B
| $243K | 0.02% |
25,000
| – | – |
|
|
AGGR
662
DELISTED
Agile Growth Corp
AGGR
| $243K | 0.02% |
+25,000
| New | +$242K |
|
663
Textron
TXT
$15.8B
| $239K | 0.02% |
+3,422
| New | +$240K |
|
|
FTCH
664
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $238K | 0.02% |
6,338
-7,424
| -54% | -$329K |
|
665
Hershey
HSY
$35.2B
| $237K | 0.02% |
1,402
-2,191
| -61% | -$387K |
|
666
Innoviva
INVA
$1.64B
| $236K | 0.02% |
+14,156
| New | +$212K |
|
|
K
667
DELISTED
Kellanova
K
| $236K | 0.02% |
3,934
-7,077
| -64% | -$424K |
|
668
Atmos Energy
ATO
$29.4B
| $235K | 0.02% |
+2,655
| New | +$257K |
|
669
Eli Lilly
LLY
$1.06T
| $235K | 0.02% |
1,017
-1,648
| -62% | -$407K |
|
670
Marathon Petroleum
MPC
$82.8B
| $235K | 0.02% |
3,808
-42,510
| -92% | -$2.44M |
|
671
ACI Worldwide
ACIW
$5.74B
| $234K | 0.02% |
+7,612
| New | +$253K |
|
|
CVAC
672
DELISTED
CureVac
CVAC
| $234K | 0.02% |
4,315
+29
| +0.7% | +$1.75K |
|
|
FL
673
DELISTED
Foot Locker
FL
| $234K | 0.02% |
+5,097
| New | +$283K |
|
674
Raymond James Financial
RJF
$32.8B
| $234K | 0.02% |
+2,537
| New | +$227K |
|
675
Humana
HUM
$47.1B
| $233K | 0.02% |
599
-1,843
| -75% | -$782K |
|
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