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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 | |
|---|---|---|---|---|---|---|
726
Semtech
SMTC
$12.7B
| $307K | 0.02% |
11,923
-13,145
| -52% | -$345K |
|
727
CNO Financial Group
CNO
$4.85B
| $307K | 0.02% |
+12,922
| New | +$311K |
|
728
McKesson
MCK
$94.4B
| $305K | 0.02% |
701
-4,313
| -86% | -$1.82M |
|
729
Travere Therapeutics
TVTX
$5.26B
| $304K | 0.02% |
+34,041
| New | +$480K |
|
730
JELD-WEN Holding
JELD
$104M
| $304K | 0.02% |
+22,773
| New | +$357K |
|
731
RE/MAX Holdings
RMAX
$226M
| $304K | 0.02% |
+23,504
| New | +$408K |
|
732
Compass Minerals
CMP
$1.25B
| $303K | 0.02% |
+10,838
| New | +$349K |
|
733
Scorpio Tankers
STNG
$3.95B
| $303K | 0.02% |
5,591
-3,387
| -38% | -$165K |
|
734
Atkore
ATKR
$2.44B
| $302K | 0.02% |
2,025
+507
| +33% | +$76.5K |
|
735
Airbnb
ABNB
$88.2B
| $302K | 0.02% |
+2,200
| New | +$304K |
|
736
Okta
OKTA
$24.1B
| $302K | 0.02% |
+3,703
| New | +$281K |
|
737
Iron Mountain
IRM
$36.2B
| $302K | 0.02% |
+5,076
| New | +$310K |
|
738
Sprinklr
CXM
$1.28B
| $301K | 0.02% |
+21,777
| New | +$312K |
|
739
Invesco Mortgage Capital
IVR
$780M
| $300K | 0.01% |
+30,000
| New | +$332K |
|
740
Gilead Sciences
GILD
$161B
| $300K | 0.01% |
3,999
+3,375
| +541% | +$260K |
|
741
Shift4
FOUR
$4.03B
| $300K | 0.01% |
5,410
+1,833
| +51% | +$112K |
|
|
DEN
742
DELISTED
Denbury Inc.
DEN
| $299K | 0.01% |
+3,052
| New | +$276K |
|
|
BRY
743
DELISTED
Berry Corp
BRY
| $299K | 0.01% |
+36,451
| New | +$292K |
|
744
MDU Resources
MDU
$4.38B
| $299K | 0.01% |
+27,546
| New | +$317K |
|
745
Sanofi
SNY
$104B
| $299K | 0.01% |
5,569
-4,439
| -44% | -$237K |
|
746
S&P Global
SPGI
$127B
| $298K | 0.01% |
815
-5,547
| -87% | -$2.18M |
|
747
Oneok
OKE
$56.7B
| $298K | 0.01% |
4,695
-151
| -3% | -$9.86K |
|
748
Build-A-Bear
BBW
$432M
| $298K | 0.01% |
+10,118
| New | +$256K |
|
749
QuidelOrtho
QDEL
$1.25B
| $297K | 0.01% |
+4,069
| New | +$325K |
|
750
Datadog
DDOG
$91.7B
| $296K | 0.01% |
3,252
+1,885
| +138% | +$186K |
|
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