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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 | |
|---|---|---|---|---|---|---|
701
Unisys
UIS
$296M
| $349K | 0.02% |
62,045
+51,137
| +469% | +$217K |
|
702
Iridium Communications
IRDM
$5.3B
| $347K | 0.02% |
8,429
+2,194
| +35% | +$86.9K |
|
|
COOP
703
DELISTED
Mr. Cooper
COOP
| $347K | 0.02% |
5,322
-84
| -2% | -$4.96K |
|
704
GrafTech
EAF
$153M
| $342K | 0.02% |
+15,630
| New | +$442K |
|
705
Vulcan Materials
VMC
$38.3B
| $342K | 0.02% |
1,505
-7,722
| -84% | -$1.64M |
|
706
Sunrun
RUN
$2.97B
| $341K | 0.02% |
17,380
-16,880
| -49% | -$214K |
|
707
Perrigo
PRGO
$1.41B
| $341K | 0.02% |
+10,596
| New | +$317K |
|
708
Calix
CALX
$2.58B
| $340K | 0.02% |
+7,791
| New | +$312K |
|
709
Kulicke & Soffa
KLIC
$5.94B
| $339K | 0.02% |
+6,204
| New | +$301K |
|
|
JNPR
710
DELISTED
Juniper Networks
JNPR
| $338K | 0.02% |
+11,465
| New | +$315K |
|
711
National Vision
EYE
$1.57B
| $337K | 0.02% |
+16,081
| New | +$285K |
|
712
Amgen
AMGN
$196B
| $336K | 0.02% |
1,167
-5,108
| -81% | -$1.39M |
|
713
Liberty Global Class C
LBTYK
$3.47B
| $335K | 0.02% |
+17,991
| New | +$312K |
|
714
Boston Scientific
BSX
$66.5B
| $334K | 0.02% |
5,773
+3,714
| +180% | +$198K |
|
715
Visteon
VC
$2.85B
| $332K | 0.02% |
+2,662
| New | +$329K |
|
716
Extreme Networks
EXTR
$4.41B
| $332K | 0.02% |
18,836
-10,017
| -35% | -$189K |
|
717
J&J Snack Foods
JJSF
$1.43B
| $331K | 0.02% |
+1,983
| New | +$323K |
|
|
CTRA
718
DELISTED
Coterra Energy
CTRA
| $330K | 0.02% |
12,950
-17,290
| -57% | -$463K |
|
719
Liquidity Services
LQDT
$1.22B
| $328K | 0.02% |
+19,056
| New | +$363K |
|
720
Suzano
SUZ
$9.96B
| $327K | 0.02% |
28,752
+16,468
| +134% | +$178K |
|
721
KeyCorp
KEY
$25.1B
| $323K | 0.02% |
+22,420
| New | +$266K |
|
722
Prologis
PLD
$131B
| $322K | 0.02% |
+2,416
| New | +$274K |
|
723
Prudential Financial
PRU
$40.1B
| $320K | 0.02% |
+3,089
| New | +$296K |
|
724
Deutsche Bank
DB
$68.4B
| $320K | 0.02% |
+23,587
| New | +$278K |
|
725
Schneider National
SNDR
$6.37B
| $319K | 0.02% |
+12,552
| New | +$310K |
|
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