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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
+3.71%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$177M
(+11%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
1,868
New
597
Increased
367
Reduced
282
Closed
470
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$267M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$15.6M |
| 3 |
X
US Steel
X
|
+$10.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$9.22M |
| 5 |
Bunge Global
BG
|
+$9.11M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$145M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$55.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18.6M |
| 5 |
AGNC Investment
AGNC
|
+$13.8M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 8.82% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
726
PennyMac Mortgage Investment
PMT
$896M
| $456K | 0.03% |
+31,081
| New | +$444K |
|
727
SS&C Technologies
SSNC
$16B
| $456K | 0.03% |
+7,087
| New | +$440K |
|
728
Equitable Holdings
EQH
$12.8B
| $456K | 0.03% |
11,986
-1,051
| -8% | -$35.7K |
|
729
Calix
CALX
$2.58B
| $453K | 0.03% |
13,655
+5,864
| +75% | +$219K |
|
730
RxSight
RXST
$205M
| $450K | 0.03% |
+8,726
| New | +$428K |
|
|
CTRA
731
DELISTED
Coterra Energy
CTRA
| $448K | 0.03% |
16,072
+3,122
| +24% | +$80.1K |
|
732
Camping World
CWH
$395M
| $448K | 0.03% |
16,077
-11,010
| -41% | -$284K |
|
733
Church & Dwight Co
CHD
$22.8B
| $447K | 0.03% |
+4,288
| New | +$429K |
|
734
Collegium Pharmaceutical
COLL
$1.14B
| $445K | 0.03% |
11,468
+4,559
| +66% | +$160K |
|
735
Roblox
RBLX
$39.6B
| $444K | 0.03% |
+11,628
| New | +$472K |
|
736
Sonos
SONO
$1.73B
| $444K | 0.03% |
+23,290
| New | +$413K |
|
737
Zeta Global
ZETA
$5.36B
| $442K | 0.02% |
+40,472
| New | +$404K |
|
|
CPE
738
DELISTED
Callon Petroleum Company
CPE
| $440K | 0.02% |
12,318
-11,705
| -49% | -$382K |
|
739
SEI Investments
SEIC
$11.5B
| $440K | 0.02% |
6,125
-10,702
| -64% | -$711K |
|
740
IHS Holding
IHS
$2.79B
| $440K | 0.02% |
124,713
-2,400
| -2% | -$8.19K |
|
741
Gates Industrial
GTES
$6.69B
| $440K | 0.02% |
24,849
+10,628
| +75% | +$154K |
|
742
PVH
PVH
$3.66B
| $440K | 0.02% |
+3,129
| New | +$400K |
|
743
Blue Bird Corp
BLBD
$2.45B
| $440K | 0.02% |
11,471
+3,610
| +46% | +$111K |
|
744
Wynn Resorts
WYNN
$10.4B
| $440K | 0.02% |
4,301
-1,753
| -29% | -$174K |
|
745
Gilead Sciences
GILD
$161B
| $438K | 0.02% |
5,979
+4,034
| +207% | +$310K |
|
746
KBR
KBR
$4.5B
| $436K | 0.02% |
+6,847
| New | +$390K |
|
747
The Bancorp
TBBK
$2.77B
| $435K | 0.02% |
13,009
-2,790
| -18% | -$111K |
|
748
iShares MSCI Singapore ETF
EWS
$982M
| $435K | 0.02% |
23,700
+6,900
| +41% | +$124K |
|
749
Herc Holdings
HRI
$4.97B
| $435K | 0.02% |
2,585
-1,378
| -35% | -$210K |
|
|
CVSA
750
Covista Inc
CVSA
$4.45B
| $433K | 0.02% |
+8,429
| New | +$440K |
|
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