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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
+8.29%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$720M
AUM Growth
-$71.8M
(-9.1%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,342
New
606
Increased
119
Reduced
159
Closed
398
Top Buys
| 1 |
Apple
AAPL
|
+$40.2M |
| 2 |
ExxonMobil
XOM
|
+$22.4M |
| 3 |
AT&T
T
|
+$10.7M |
| 4 |
SLB Ltd
SLB
|
+$9.32M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$7.61M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$84.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$44.6M |
| 3 |
JD.com
JD
|
+$15M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$11.4M |
| 5 |
PayPal
PYPL
|
+$9.11M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
NVIDIA
NVDA
$5.11T
| $216K | 0.03% |
16,200
-209,720
| -93% | -$2.82M |
|
727
MarketAxess Holdings
MKTX
$4.05B
| $215K | 0.03% |
432
-621
| -59% | -$331K |
|
728
Jefferies Financial Group
JEF
$12B
| $213K | 0.03% |
7,396
-5,202
| -41% | -$142K |
|
729
MasTec
MTZ
$29.5B
| $213K | 0.03% |
+2,278
| New | +$195K |
|
730
Prudential Financial
PRU
$40.1B
| $212K | 0.03% |
2,322
-39,664
| -94% | -$3.4M |
|
|
WPCA.U
731
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
| $212K | 0.03% |
+21,000
| New | +$212K |
|
732
Cerence
CRNC
$473M
| $211K | 0.03% |
+2,357
| New | +$259K |
|
733
NiSource
NI
$22.5B
| $211K | 0.03% |
+8,763
| New | +$198K |
|
734
E.W. Scripps
SSP
$276M
| $211K | 0.03% |
+10,957
| New | +$202K |
|
|
PMVC
735
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $211K | 0.03% |
21,778
-210,875
| -91% | -$2.14M |
|
736
Amkor Technology
AMKR
$17.5B
| $210K | 0.03% |
8,850
-11,380
| -56% | -$233K |
|
737
Bio-Rad Laboratories Class A
BIO
$7.92B
| $210K | 0.03% |
+368
| New | +$218K |
|
738
JFrog
FROG
$11B
| $209K | 0.03% |
+4,716
| New | +$272K |
|
739
Hancock Whitney
HWC
$6.12B
| $209K | 0.03% |
4,982
-4,329
| -46% | -$170K |
|
|
LINX
740
DELISTED
Linx S.A.
LINX
| $208K | 0.03% |
31,321
-41,062
| -57% | -$283K |
|
741
B2Gold
BTG
$5.13B
| $207K | 0.03% |
48,012
+29,089
| +154% | +$142K |
|
742
Blackstone Mortgage Trust
BXMT
$2.88B
| $207K | 0.03% |
+6,677
| New | +$194K |
|
743
Sysco
SYY
$40.1B
| $207K | 0.03% |
+2,630
| New | +$204K |
|
744
Copart
CPRT
$25.5B
| $206K | 0.03% |
+7,580
| New | +$214K |
|
745
Outfront Media
OUT
$5.82B
| $206K | 0.03% |
9,576
-1,115
| -10% | -$22.7K |
|
746
Textron
TXT
$15.8B
| $205K | 0.03% |
+3,659
| New | +$185K |
|
747
Maravai LifeSciences
MRVI
$898M
| $203K | 0.03% |
+5,690
| New | +$189K |
|
748
United Therapeutics
UTHR
$23.2B
| $202K | 0.03% |
+1,207
| New | +$201K |
|
|
COLIU
749
DELISTED
Colicity Inc. Units
COLIU
| $202K | 0.03% |
+20,000
| New | +$204K |
|
|
PIPP
750
DELISTED
Pine Island Acquisition Corp.
PIPP
| $202K | 0.03% |
+20,208
| New | +$232K |
|
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