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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
-1.62%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$180M
(+12%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,482
New
667
Increased
208
Reduced
112
Closed
294
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$76.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.1M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$19.4M |
| 4 |
AT&T
T
|
+$13M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$12.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$124M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$43M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.8M |
| 4 |
Pfizer
PFE
|
+$18.7M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$16.3M |
Sector Composition
| 1 | Financials | 32.25% |
| 2 | Technology | 11.55% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Healthcare | 5.35% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Mondelez International
MDLZ
$75.5B
| $283K | 0.02% |
+4,514
| New | +$294K |
|
|
DISH
727
DELISTED
DISH Network Corp.
DISH
| $283K | 0.02% |
+8,949
| New | +$283K |
|
728
Guidewire Software
GWRE
$11.3B
| $281K | 0.02% |
+2,971
| New | +$284K |
|
729
Glacier Bancorp
GBCI
$6.7B
| $280K | 0.02% |
+5,574
| New | +$301K |
|
|
HLAH
730
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $277K | 0.02% |
28,276
+14,453
| +105% | +$141K |
|
731
FIVE9
FIVN
$1.95B
| $276K | 0.02% |
+2,500
| New | +$291K |
|
732
TE Connectivity
TEL
$58.5B
| $276K | 0.02% |
+2,110
| New | +$302K |
|
|
AGGR
733
DELISTED
Agile Growth Corp
AGGR
| $276K | 0.02% |
28,290
+3,290
| +13% | +$32K |
|
734
Perrigo
PRGO
$1.41B
| $275K | 0.02% |
+7,150
| New | +$272K |
|
|
SVFA
735
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $274K | 0.02% |
+28,003
| New | +$275K |
|
|
LTHM
736
DELISTED
Livent Corporation
LTHM
| $273K | 0.02% |
+10,453
| New | +$244K |
|
737
RTX Corp
RTX
$264B
| $270K | 0.02% |
+2,729
| New | +$259K |
|
738
DuPont de Nemours
DD
$18.2B
| $267K | 0.02% |
+2,891
| New | +$282K |
|
739
Scotiabank
BNS
$107B
| $266K | 0.02% |
+3,712
| New | +$269K |
|
740
Cognizant
CTSH
$20.1B
| $266K | 0.02% |
+2,967
| New | +$261K |
|
|
NATI
741
DELISTED
National Instruments Corp
NATI
| $266K | 0.02% |
+6,559
| New | +$265K |
|
742
Fortis
FTS
$29.2B
| $261K | 0.02% |
+5,264
| New | +$247K |
|
743
Deere & Co
DE
$158B
| $260K | 0.02% |
626
-1,917
| -75% | -$735K |
|
744
Dollar Tree
DLTR
$24B
| $260K | 0.02% |
+1,621
| New | +$229K |
|
|
VMW
745
DELISTED
VMware, Inc
VMW
| $260K | 0.02% |
2,281
-715
| -24% | -$86.7K |
|
|
NVMI
746
Nova
NVMI
$15.1B
| $259K | 0.02% |
+2,377
| New | +$278K |
|
747
Werner Enterprises
WERN
$2.63B
| $259K | 0.02% |
+6,312
| New | +$278K |
|
|
HWEL
748
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $259K | 0.02% |
+26,789
| New | +$258K |
|
749
Healthcare Services Group
HCSG
$1.63B
| $258K | 0.01% |
+13,875
| New | +$239K |
|
750
Intel
INTC
$552B
| $258K | 0.01% |
5,201
-51,430
| -91% | -$2.55M |
|
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