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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
+8.29%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$720M
AUM Growth
-$71.8M
(-9.1%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,342
New
606
Increased
119
Reduced
159
Closed
398
Top Buys
| 1 |
Apple
AAPL
|
+$40.2M |
| 2 |
ExxonMobil
XOM
|
+$22.4M |
| 3 |
AT&T
T
|
+$10.7M |
| 4 |
SLB Ltd
SLB
|
+$9.32M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$7.61M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$84.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$44.6M |
| 3 |
JD.com
JD
|
+$15M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$11.4M |
| 5 |
PayPal
PYPL
|
+$9.11M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Korn Ferry
KFY
$3.72B
| $248K | 0.03% |
+3,973
| New | +$221K |
|
|
AGGRU
677
DELISTED
Agile Growth Corp Units
AGGRU
| $248K | 0.03% |
+25,000
| New | +$248K |
|
|
CFVIU
678
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
| $248K | 0.03% |
+25,000
| New | +$253K |
|
|
VOSOU
679
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
| $247K | 0.03% |
+25,000
| New | +$255K |
|
680
Johnson & Johnson
JNJ
$619B
| $246K | 0.03% |
1,499
-7,040
| -82% | -$1.14M |
|
|
TGNA
681
DELISTED
TEGNA Inc
TGNA
| $246K | 0.03% |
+13,084
| New | +$229K |
|
682
Align Technology
ALGN
$12.9B
| $244K | 0.03% |
+451
| New | +$249K |
|
683
First Hawaiian
FHB
$3.67B
| $244K | 0.03% |
+8,920
| New | +$240K |
|
684
Open Lending Corp
LPRO
$369M
| $241K | 0.03% |
+6,811
| New | +$257K |
|
685
Omnicom Group
OMC
$23.4B
| $241K | 0.03% |
+3,250
| New | +$224K |
|
|
ESGR
686
DELISTED
Enstar Group
ESGR
| $240K | 0.03% |
971
-47
| -5% | -$10.7K |
|
687
New Fortress Energy
NFE
$102M
| $240K | 0.03% |
+5,218
| New | +$255K |
|
|
PLAN
688
DELISTED
Anaplan, Inc.
PLAN
| $240K | 0.03% |
4,453
-3,292
| -43% | -$222K |
|
|
BECN
689
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $239K | 0.03% |
+4,573
| New | +$213K |
|
690
XP
XP
$8.74B
| $238K | 0.03% |
+6,312
| New | +$269K |
|
691
DraftKings
DKNG
$13.1B
| $237K | 0.03% |
+3,871
| New | +$233K |
|
|
LHCG
692
DELISTED
LHC Group LLC
LHCG
| $237K | 0.03% |
+1,242
| New | +$249K |
|
|
ACC
693
DELISTED
American Campus Communities, Inc.
ACC
| $237K | 0.03% |
+5,481
| New | +$233K |
|
694
Flowserve
FLS
$9.01B
| $236K | 0.03% |
+6,086
| New | +$234K |
|
695
Netflix
NFLX
$309B
| $236K | 0.03% |
4,530
-24,720
| -85% | -$1.31M |
|
|
P
696
Everpure Inc
P
$26.4B
| $236K | 0.03% |
+10,969
| New | +$261K |
|
697
Assurant
AIZ
$13.8B
| $234K | 0.03% |
1,654
-1,467
| -47% | -$198K |
|
698
Euronet Worldwide
EEFT
$2.94B
| $233K | 0.03% |
+1,684
| New | +$243K |
|
699
Hilton Grand Vacations
HGV
$3.96B
| $233K | 0.03% |
+6,207
| New | +$223K |
|
|
HOME
700
DELISTED
At Home Group Inc.
HOME
| $233K | 0.03% |
+8,123
| New | +$204K |
|
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