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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
-0.69%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$34.7M
(+1.8%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
1,754
New
532
Increased
301
Reduced
252
Closed
516
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$255M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$94.9M |
| 3 |
Kenvue
KVUE
|
+$44M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$37M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$21M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$332M |
| 2 |
Apple
AAPL
|
+$23.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.7M |
| 4 |
ExxonMobil
XOM
|
+$12.5M |
| 5 |
Mastercard
MA
|
+$12.5M |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Technology | 15.95% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
TAL Education Group
TAL
$5.72B
| $387K | 0.02% |
+42,482
| New | +$298K |
|
652
Cloudflare
NET
$95.3B
| $385K | 0.02% |
+6,104
| New | +$391K |
|
|
CHX
653
DELISTED
ChampionX
CHX
| $384K | 0.02% |
+10,782
| New | +$383K |
|
|
SNV
654
DELISTED
Synovus
SNV
| $383K | 0.02% |
+13,760
| New | +$430K |
|
655
Ares Capital
ARCC
$13.5B
| $382K | 0.02% |
19,632
+9,456
| +93% | +$183K |
|
656
Interactive Brokers
IBKR
$41.9B
| $381K | 0.02% |
+17,608
| New | +$392K |
|
657
Terex
TEX
$7.71B
| $381K | 0.02% |
+6,605
| New | +$394K |
|
658
Warrior Met Coal
HCC
$4.23B
| $381K | 0.02% |
+7,450
| New | +$313K |
|
659
Sherwin-Williams
SHW
$82.4B
| $378K | 0.02% |
1,483
+275
| +23% | +$73.6K |
|
660
GitLab
GTLB
$5.48B
| $376K | 0.02% |
+8,312
| New | +$398K |
|
661
Landstar System
LSTR
$7.1B
| $376K | 0.02% |
+2,124
| New | +$408K |
|
662
Copa Holdings
CPA
$6.14B
| $375K | 0.02% |
4,213
-2,533
| -38% | -$263K |
|
663
HF Sinclair
DINO
$14.1B
| $375K | 0.02% |
+6,587
| New | +$358K |
|
|
ARVL
664
DELISTED
Arrival Ordinary Shares
ARVL
| $373K | 0.02% |
313,703
-52,432
| -14% | -$93.8K |
|
665
Tennant Co
TNC
$1.46B
| $371K | 0.02% |
+5,005
| New | +$399K |
|
666
Cerence
CRNC
$473M
| $370K | 0.02% |
+18,174
| New | +$457K |
|
667
Coherent
COHR
$63.5B
| $370K | 0.02% |
+11,336
| New | +$465K |
|
668
Cameco
CCJ
$41.8B
| $368K | 0.02% |
9,287
-4,834
| -34% | -$171K |
|
669
Ovintiv
OVV
$15.6B
| $367K | 0.02% |
+7,722
| New | +$350K |
|
670
Travelers Companies
TRV
$72.1B
| $365K | 0.02% |
2,237
+767
| +52% | +$128K |
|
671
Bruker
BRKR
$9.14B
| $365K | 0.02% |
5,857
+860
| +17% | +$57.9K |
|
672
IDEX
IEX
$16.4B
| $363K | 0.02% |
1,743
-7,495
| -81% | -$1.63M |
|
673
MGIC Investment
MTG
$5.95B
| $360K | 0.02% |
21,555
-20,321
| -49% | -$345K |
|
674
Penumbra
PEN
$12.5B
| $359K | 0.02% |
1,484
+301
| +25% | +$83.6K |
|
675
First Bancorp
FBP
$4.13B
| $359K | 0.02% |
26,660
-13,388
| -33% | -$186K |
|
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