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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
+6.42%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$600M
(+50%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
18.85%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,541
New
572
Increased
220
Reduced
141
Closed
422
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$60.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.5M |
| 3 |
Brookfield
BN
|
+$38.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$37.9M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.2M |
Top Sells
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$19.1M |
| 2 |
FPAC
Far Peak Acquisition Corporation
FPAC
|
+$14.8M |
| 3 |
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
|
+$14.4M |
| 4 |
Apple
AAPL
|
+$13.5M |
| 5 |
Tesla
TSLA
|
+$11.1M |
Sector Composition
| 1 | Financials | 28.88% |
| 2 | Industrials | 9.45% |
| 3 | Technology | 8.63% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Agilon Health
AGL
$1.92B
| $312K | 0.02% |
+526
| New | +$295K |
|
652
Synchrony
SYF
$24.4B
| $312K | 0.02% |
10,714
-1,449
| -12% | -$48.7K |
|
653
Quest Diagnostics
DGX
$23B
| $311K | 0.02% |
2,201
-3,270
| -60% | -$468K |
|
654
Standard Motor Products
SMP
$834M
| $311K | 0.02% |
+8,432
| New | +$321K |
|
655
ESCO Technologies
ESE
$8.53B
| $311K | 0.02% |
+3,255
| New | +$302K |
|
656
Steven Madden
SHOO
$3.07B
| $310K | 0.02% |
+8,600
| New | +$298K |
|
|
ROCC
657
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $308K | 0.02% |
+7,549
| New | +$309K |
|
658
NorthWestern Energy
NWE
$4.47B
| $307K | 0.02% |
+5,313
| New | +$303K |
|
659
Oceaneering
OII
$4.2B
| $306K | 0.02% |
+17,377
| New | +$335K |
|
660
Quaker Houghton
KWR
$2.57B
| $306K | 0.02% |
+1,545
| New | +$295K |
|
661
CVB Financial
CVBF
$3.96B
| $303K | 0.02% |
18,140
+7,523
| +71% | +$171K |
|
|
K
662
DELISTED
Kellanova
K
| $303K | 0.02% |
+4,812
| New | +$304K |
|
663
Cushman & Wakefield Ltd
CWK
$3.16B
| $302K | 0.02% |
+28,692
| New | +$369K |
|
664
Innospec
IOSP
$2.01B
| $302K | 0.02% |
+2,938
| New | +$316K |
|
|
MASI
665
DELISTED
Masimo
MASI
| $300K | 0.02% |
+1,628
| New | +$275K |
|
666
HUB Group
HUBG
$2.83B
| $300K | 0.02% |
7,140
-1,652
| -19% | -$72K |
|
667
Banner Corp
BANR
$2.3B
| $299K | 0.02% |
+5,500
| New | +$336K |
|
|
GMS
668
DELISTED
GMS Inc
GMS
| $298K | 0.02% |
+5,151
| New | +$292K |
|
|
CDMO
669
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $298K | 0.02% |
+15,892
| New | +$261K |
|
670
Teradata
TDC
$3.17B
| $298K | 0.02% |
+7,395
| New | +$275K |
|
671
Novanta
NOVT
$5.58B
| $297K | 0.02% |
+1,870
| New | +$287K |
|
|
CMA
672
DELISTED
Comerica
CMA
| $297K | 0.02% |
6,840
+760
| +13% | +$48.7K |
|
673
DigitalOcean
DOCN
$13.6B
| $295K | 0.02% |
7,539
-5,790
| -43% | -$182K |
|
674
Simmons First National
SFNC
$3.32B
| $294K | 0.02% |
+16,837
| New | +$357K |
|
675
Onto Innovation
ONTO
$16B
| $293K | 0.02% |
+3,329
| New | +$270K |
|
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