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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 | |
|---|---|---|---|---|---|---|
726
Progress Software
PRGS
$1.55B
| $318K | 0.02% |
+5,856
| New | +$311K |
|
727
Hilton Grand Vacations
HGV
$3.96B
| $317K | 0.02% |
+7,894
| New | +$296K |
|
728
Trade Desk
TTD
$9.18B
| $315K | 0.02% |
4,384
+3,566
| +436% | +$262K |
|
729
iShares MSCI Singapore ETF
EWS
$982M
| $314K | 0.02% |
+16,800
| New | +$303K |
|
|
RYZ
730
Ryerson Holding Corp
RYZ
$1.37B
| $313K | 0.02% |
+9,038
| New | +$269K |
|
731
Otter Tail
OTTR
$3.73B
| $313K | 0.02% |
+3,682
| New | +$284K |
|
732
Victory Capital Holdings
VCTR
$5.77B
| $312K | 0.02% |
+9,067
| New | +$290K |
|
|
SILV
733
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $308K | 0.02% |
47,097
+22,451
| +91% | +$125K |
|
734
Oxford Industries
OXM
$549M
| $307K | 0.02% |
+3,074
| New | +$286K |
|
735
IES Holdings
IESC
$12.5B
| $307K | 0.02% |
+3,879
| New | +$271K |
|
736
American States Water
AWR
$3.31B
| $306K | 0.02% |
+3,811
| New | +$305K |
|
737
Warner Bros
WBD
$66.7B
| $306K | 0.02% |
26,866
-954,990
| -97% | -$10.3M |
|
738
CNO Financial Group
CNO
$4.85B
| $305K | 0.02% |
10,933
-1,989
| -15% | -$50.1K |
|
|
SEM
739
DELISTED
Select Medical
SEM
| $303K | 0.02% |
23,968
+5,204
| +28% | +$65.7K |
|
740
Quetta Acquisition Corp
QETA
$44.4M
| $303K | 0.02% |
+30,000
| New | +$303K |
|
741
Andersons Inc
ANDE
$2.46B
| $302K | 0.02% |
+5,257
| New | +$273K |
|
742
First Majestic Silver
AG
$8.37B
| $302K | 0.02% |
+49,168
| New | +$271K |
|
743
Intuitive Surgical
ISRG
$144B
| $302K | 0.02% |
895
-2,559
| -74% | -$763K |
|
|
GES
744
DELISTED
Guess Inc
GES
| $301K | 0.02% |
+13,053
| New | +$292K |
|
745
National Fuel Gas
NFG
$7.52B
| $301K | 0.02% |
5,994
+1,583
| +36% | +$81.7K |
|
746
Valaris
VAL
$5.37B
| $300K | 0.02% |
+4,369
| New | +$299K |
|
747
Cellebrite
CLBT
$3.98B
| $299K | 0.02% |
+34,582
| New | +$269K |
|
748
Huron Consulting
HURN
$1.72B
| $299K | 0.02% |
+2,912
| New | +$299K |
|
749
Azenta
AZTA
$1.17B
| $298K | 0.02% |
4,578
-7,557
| -62% | -$410K |
|
750
HUB Group
HUBG
$2.83B
| $297K | 0.02% |
+6,464
| New | +$254K |
|
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