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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 | |
|---|---|---|---|---|---|---|
676
AGCO
AGCO
$8.28B
| $358K | 0.02% |
3,025
-4,274
| -59% | -$543K |
|
|
SPTN
677
DELISTED
SpartanNash
SPTN
| $358K | 0.02% |
+16,263
| New | +$359K |
|
|
ENER
678
DELISTED
Accretion Acquisition Corp
ENER
| $358K | 0.02% |
34,115
| – | – |
|
679
Celestica
CLS
$41.4B
| $357K | 0.02% |
14,552
+553
| +4% | +$11.3K |
|
680
Essent Group
ESNT
$5.93B
| $356K | 0.02% |
7,537
+1,718
| +30% | +$85.2K |
|
681
CACI
CACI
$10.7B
| $356K | 0.02% |
1,133
-764
| -40% | -$256K |
|
682
Chord Energy
CHRD
$6.61B
| $354K | 0.02% |
2,186
-1,052
| -32% | -$165K |
|
683
Boise Cascade
BCC
$2.68B
| $354K | 0.02% |
+3,438
| New | +$354K |
|
684
Autohome
ATHM
$2.34B
| $354K | 0.02% |
+11,669
| New | +$351K |
|
685
Madison Square Garden
MSGS
$9.19B
| $354K | 0.02% |
2,007
+441
| +28% | +$83K |
|
686
Impinj
PI
$4.39B
| $353K | 0.02% |
6,412
+48
| +0.8% | +$3.26K |
|
687
WEC Energy
WEC
$37.4B
| $352K | 0.02% |
+4,364
| New | +$379K |
|
|
TBRG
688
DELISTED
TruBridge
TBRG
| $351K | 0.02% |
+22,051
| New | +$450K |
|
689
Equifax
EFX
$19.8B
| $351K | 0.02% |
+1,915
| New | +$391K |
|
690
Weatherford International
WFRD
$6.06B
| $350K | 0.02% |
3,880
-3,475
| -47% | -$294K |
|
691
Steel Dynamics
STLD
$32.9B
| $350K | 0.02% |
3,261
-2,000
| -38% | -$208K |
|
692
Repligen
RGEN
$8.14B
| $348K | 0.02% |
2,186
-3,372
| -61% | -$551K |
|
693
NETGEAR
NTGR
$617M
| $347K | 0.02% |
+27,536
| New | +$365K |
|
|
P
694
Everpure Inc
P
$26.4B
| $346K | 0.02% |
+9,710
| New | +$360K |
|
695
SLM Corp
SLM
$4.71B
| $346K | 0.02% |
25,389
+18,282
| +257% | +$275K |
|
696
Applovin
APP
$170B
| $345K | 0.02% |
8,636
-788
| -8% | -$28K |
|
697
Darden Restaurants
DRI
$23.4B
| $343K | 0.02% |
+2,397
| New | +$380K |
|
698
Intel
INTC
$552B
| $338K | 0.02% |
9,511
-21,255
| -69% | -$740K |
|
699
Trupanion
TRUP
$1.13B
| $337K | 0.02% |
11,965
-16,634
| -58% | -$473K |
|
700
AngloGold Ashanti
AU
$41.5B
| $335K | 0.02% |
+21,174
| New | +$400K |
|
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