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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
+7.29%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$414M
(-21%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-44.9%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
1,798
New
559
Increased
262
Reduced
294
Closed
537
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$33.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$27.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$27.1M |
| 4 |
AGNC Investment
AGNC
|
+$13.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$119M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$77.6M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$51.5M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$32.1M |
| 5 |
Kenvue
KVUE
|
+$29.2M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 13.4% |
| 3 | Industrials | 6.44% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
InMode
INMD
$878M
| $393K | 0.02% |
17,658
-4,285
| -20% | -$96.2K |
|
652
Kanzhun
BZ
$6.15B
| $392K | 0.02% |
+23,623
| New | +$371K |
|
653
Accenture
ACN
$82.8B
| $392K | 0.02% |
+1,118
| New | +$360K |
|
654
Atkore
ATKR
$2.44B
| $391K | 0.02% |
2,443
+418
| +21% | +$57.7K |
|
655
IQVIA
IQV
$34.7B
| $391K | 0.02% |
1,688
-4,929
| -74% | -$1.01M |
|
656
HNI Corp
HNI
$2.88B
| $390K | 0.02% |
+9,328
| New | +$355K |
|
657
First Bancorp
FBP
$4.13B
| $389K | 0.02% |
23,671
-2,989
| -11% | -$44.1K |
|
658
Boise Cascade
BCC
$2.68B
| $388K | 0.02% |
3,002
-436
| -13% | -$46.8K |
|
659
ArcBest
ARCB
$3.28B
| $388K | 0.02% |
3,228
+150
| +5% | +$16.6K |
|
660
Rivian
RIVN
$25.3B
| $386K | 0.02% |
+16,439
| New | +$309K |
|
661
Tower Semiconductor
TSEM
$25.2B
| $385K | 0.02% |
12,620
-5,000
| -28% | -$130K |
|
662
Teekay Tankers
TNK
$2.51B
| $385K | 0.02% |
7,703
+2,278
| +42% | +$109K |
|
663
Embecta
EMBC
$192M
| $385K | 0.02% |
20,320
+10,128
| +99% | +$166K |
|
664
AptarGroup
ATR
$8.01B
| $383K | 0.02% |
+3,096
| New | +$389K |
|
665
Primerica
PRI
$9.5B
| $378K | 0.02% |
+1,837
| New | +$375K |
|
666
Lindsay Corp
LNN
$1.16B
| $378K | 0.02% |
+2,924
| New | +$359K |
|
667
W.W. Grainger
GWW
$65B
| $377K | 0.02% |
455
-1,022
| -69% | -$787K |
|
668
Camden Property Trust
CPT
$11.2B
| $375K | 0.02% |
+3,779
| New | +$350K |
|
669
OraSure Technologies
OSUR
$296M
| $375K | 0.02% |
+45,731
| New | +$300K |
|
670
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
| $374K | 0.02% |
+9,340
| New | +$335K |
|
671
Halliburton
HAL
$28.7B
| $373K | 0.02% |
10,322
+9,106
| +749% | +$350K |
|
672
B2Gold
BTG
$5.13B
| $372K | 0.02% |
+117,775
| New | +$372K |
|
673
Knife River
KNF
$4.6B
| $371K | 0.02% |
+5,608
| New | +$319K |
|
674
Ameriprise Financial
AMP
$45.6B
| $370K | 0.02% |
974
-6,002
| -86% | -$2.06M |
|
675
Home Depot
HD
$342B
| $369K | 0.02% |
1,065
-14,576
| -93% | -$4.51M |
|
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