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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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI Indonesia ETF
EIDO
$423M
| $366K | 0.02% |
+16,400
| New | +$353K |
|
677
Kohl's
KSS
$1.91B
| $366K | 0.02% |
12,746
-81,710
| -87% | -$1.92M |
|
678
Mettler-Toledo International
MTD
$26.2B
| $365K | 0.02% |
301
-353
| -54% | -$382K |
|
679
Agilysys
AGYS
$3.07B
| $365K | 0.02% |
+4,304
| New | +$349K |
|
680
Donaldson
DCI
$10.3B
| $364K | 0.02% |
5,569
+1,330
| +31% | +$81K |
|
681
Fluence Energy
FLNC
$2.15B
| $364K | 0.02% |
+15,242
| New | +$321K |
|
|
PARA
682
DELISTED
Paramount Global Class B
PARA
| $362K | 0.02% |
+24,477
| New | +$328K |
|
683
Modine Manufacturing
MOD
$13B
| $362K | 0.02% |
+6,060
| New | +$296K |
|
684
Packaging Corp of America
PKG
$20.4B
| $361K | 0.02% |
+2,219
| New | +$349K |
|
685
iShares Biotechnology ETF
IBB
$9.3B
| $360K | 0.02% |
+2,651
| New | +$323K |
|
686
Universal Health Services
UHS
$9.42B
| $359K | 0.02% |
2,356
-1,101
| -32% | -$148K |
|
|
PDCO
687
DELISTED
Patterson Companies, Inc.
PDCO
| $358K | 0.02% |
+12,595
| New | +$371K |
|
|
DFS
688
DELISTED
Discover Financial Services
DFS
| $358K | 0.02% |
3,183
-13,488
| -81% | -$1.25M |
|
689
Sensata Technologies
ST
$6.59B
| $356K | 0.02% |
+9,482
| New | +$328K |
|
690
Ares Management
ARES
$27.5B
| $355K | 0.02% |
+2,988
| New | +$324K |
|
691
Agilon Health
AGL
$1.92B
| $354K | 0.02% |
+1,129
| New | +$409K |
|
692
Kinross Gold
KGC
$28.8B
| $353K | 0.02% |
+58,351
| New | +$319K |
|
693
Playtika
PLTK
$1.46B
| $353K | 0.02% |
40,476
+19,620
| +94% | +$170K |
|
694
Ares Capital
ARCC
$13.5B
| $352K | 0.02% |
17,597
-2,035
| -10% | -$39.7K |
|
695
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $352K | 0.02% |
+11,112
| New | +$340K |
|
696
AutoZone
AZO
$50.2B
| $352K | 0.02% |
+136
| New | +$353K |
|
697
Element Solutions
ESI
$9.7B
| $350K | 0.02% |
+15,132
| New | +$305K |
|
698
Tennant Co
TNC
$1.46B
| $350K | 0.02% |
3,777
-1,228
| -25% | -$102K |
|
699
Ardmore Shipping
ASC
$669M
| $349K | 0.02% |
24,802
+2,146
| +9% | +$29K |
|
700
O-I Glass
OI
$1.48B
| $349K | 0.02% |
+21,307
| New | +$328K |
|
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