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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 | |
|---|---|---|---|---|---|---|
701
Sonic Automotive
SAH
$2.99B
| $334K | 0.02% |
6,998
-516
| -7% | -$26.2K |
|
702
EXL Service
EXLS
$4.17B
| $333K | 0.02% |
+11,882
| New | +$348K |
|
703
SI-BONE Inc
SIBN
$779M
| $332K | 0.02% |
+15,645
| New | +$362K |
|
704
Union Pacific
UNP
$170B
| $332K | 0.02% |
1,631
-7,508
| -82% | -$1.64M |
|
705
TTEC Holdings
TTEC
$103M
| $332K | 0.02% |
+12,647
| New | +$380K |
|
706
HP
HPQ
$22.1B
| $331K | 0.02% |
12,893
-29,042
| -69% | -$891K |
|
707
BancFirst
BANF
$3.83B
| $331K | 0.02% |
+3,820
| New | +$361K |
|
|
ATSG
708
DELISTED
Air Transport Services Group
ATSG
| $329K | 0.02% |
+15,782
| New | +$329K |
|
709
CAVA Group
CAVA
$8.41B
| $329K | 0.02% |
+10,745
| New | +$469K |
|
710
iShares Silver Trust
SLV
$28.8B
| $329K | 0.02% |
16,160
+6,455
| +67% | +$139K |
|
711
TripAdvisor
TRIP
$1.63B
| $327K | 0.02% |
19,746
+3,137
| +19% | +$51.2K |
|
|
FREE
712
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $326K | 0.02% |
+90,574
| New | +$346K |
|
713
Icon
ICLR
$12.9B
| $324K | 0.02% |
+1,315
| New | +$331K |
|
714
Seadrill
SDRL
$2.53B
| $323K | 0.02% |
+7,218
| New | +$336K |
|
715
First Industrial Realty Trust
FR
$8.62B
| $319K | 0.02% |
+6,712
| New | +$346K |
|
716
Apogee Enterprises
APOG
$810M
| $317K | 0.02% |
+6,723
| New | +$327K |
|
717
Trane Technologies
TT
$106B
| $316K | 0.02% |
+1,556
| New | +$312K |
|
718
Steris
STE
$21.1B
| $313K | 0.02% |
+1,427
| New | +$323K |
|
719
ArcBest
ARCB
$3.28B
| $313K | 0.02% |
+3,078
| New | +$323K |
|
720
American Airlines Group
AAL
$11.2B
| $313K | 0.02% |
24,403
+19,514
| +399% | +$303K |
|
721
Northern Oil and Gas
NOG
$2.01B
| $311K | 0.02% |
7,728
-24,737
| -76% | -$976K |
|
722
Enova International
ENVA
$5.92B
| $311K | 0.02% |
+6,104
| New | +$318K |
|
723
Strategy Inc
MSTR
$33.9B
| $308K | 0.02% |
9,390
-1,480
| -14% | -$55.7K |
|
724
Gibraltar Industries
ROCK
$1.25B
| $307K | 0.02% |
4,554
-2,147
| -32% | -$147K |
|
725
Astec Industries
ASTE
$1.3B
| $307K | 0.02% |
+6,526
| New | +$322K |
|
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