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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
+7.42%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$558M
(+78%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
29.94%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,634
New
689
Increased
161
Reduced
129
Closed
569
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$150M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.7M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.6M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$13.9M |
| 5 |
AGNC Investment
AGNC
|
+$13.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$64.8M |
| 2 |
ExxonMobil
XOM
|
+$34.4M |
| 3 |
Roku
ROKU
|
+$10.2M |
| 4 |
AT&T
T
|
+$9.95M |
| 5 |
SLB Ltd
SLB
|
+$9.71M |
Sector Composition
| 1 | Financials | 22.03% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
701
DELISTED
Sterling Bancorp
STL
| $329K | 0.03% |
13,274
+1,521
| +13% | +$38.3K |
|
702
Lumentum
LITE
$63.4B
| $328K | 0.03% |
4,000
+244
| +6% | +$20.5K |
|
703
CVS Health
CVS
$135B
| $325K | 0.03% |
+3,897
| New | +$319K |
|
704
Energy Vault
NRGV
$603M
| $324K | 0.03% |
+33,182
| New | +$324K |
|
705
Old National Bancorp
ONB
$10.2B
| $323K | 0.03% |
18,362
+2,721
| +17% | +$51.5K |
|
706
Starwood Property Trust
STWD
$6.16B
| $323K | 0.03% |
12,339
+3,042
| +33% | +$77.5K |
|
|
HLGN
707
DELISTED
Heliogen, Inc.
HLGN
| $323K | 0.03% |
+952
| New | +$324K |
|
708
Aptiv
APTV
$12.3B
| $322K | 0.03% |
+2,049
| New | +$300K |
|
709
IPG Photonics
IPGP
$4.52B
| $322K | 0.03% |
1,526
-48
| -3% | -$10.1K |
|
|
SBNY
710
DELISTED
Signature Bank
SBNY
| $322K | 0.03% |
+1,312
| New | +$319K |
|
711
Carlisle Companies
CSL
$13.7B
| $321K | 0.03% |
+1,677
| New | +$312K |
|
712
SBA Communications
SBAC
$19.9B
| $320K | 0.03% |
+1,004
| New | +$301K |
|
|
CVAC
713
DELISTED
CureVac
CVAC
| $315K | 0.02% |
+4,286
| New | +$428K |
|
714
Cabot Corp
CBT
$4.53B
| $314K | 0.02% |
+5,516
| New | +$324K |
|
715
Equity Lifestyle Properties
ELS
$12.4B
| $314K | 0.02% |
+4,224
| New | +$299K |
|
716
Progressive
PGR
$132B
| $313K | 0.02% |
+3,187
| New | +$315K |
|
717
Target
TGT
$60.9B
| $312K | 0.02% |
+1,291
| New | +$283K |
|
718
Steel Dynamics
STLD
$33.7B
| $310K | 0.02% |
+5,197
| New | +$305K |
|
719
Henry Schein
HSIC
$9.9B
| $309K | 0.02% |
4,159
-9,074
| -69% | -$684K |
|
720
KALA BIO
KALA
$17.9M
| $309K | 0.02% |
+23
| New | +$362K |
|
721
Pacific Biosciences
PACB
$466M
| $305K | 0.02% |
+8,736
| New | +$254K |
|
722
Vroom Inc
VRM
$38.4M
| $305K | 0.02% |
+91
| New | +$309K |
|
723
Olin
OLN
$2.47B
| $304K | 0.02% |
+6,580
| New | +$296K |
|
724
General Mills
GIS
$19.5B
| $303K | 0.02% |
+4,966
| New | +$307K |
|
725
Sun Life Financial
SLF
$44.1B
| $302K | 0.02% |
+5,851
| New | +$309K |
|
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