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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
+7.42%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$558M
(+78%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
29.94%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,634
New
689
Increased
161
Reduced
129
Closed
569
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$150M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.7M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.6M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$13.9M |
| 5 |
AGNC Investment
AGNC
|
+$13.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$64.8M |
| 2 |
ExxonMobil
XOM
|
+$34.4M |
| 3 |
Roku
ROKU
|
+$10.2M |
| 4 |
AT&T
T
|
+$9.95M |
| 5 |
SLB Ltd
SLB
|
+$9.71M |
Sector Composition
| 1 | Financials | 22.03% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cognizant
CTSH
$20.4B
| $288K | 0.02% |
+4,157
| New | +$310K |
|
752
American Express Global Business Travel
GBTG
$4.91B
| $287K | 0.02% |
+29,345
| New | +$289K |
|
753
Sabre
SABR
$676M
| $284K | 0.02% |
+22,727
| New | +$320K |
|
754
United Rentals
URI
$66.8B
| $283K | 0.02% |
+887
| New | +$286K |
|
|
SPGS
755
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $283K | 0.02% |
+28,990
| New | +$285K |
|
756
STAAR Surgical
STAA
$1.36B
| $282K | 0.02% |
1,850
-11,054
| -86% | -$1.46M |
|
757
Molson Coors Class B
TAP
$7.29B
| $281K | 0.02% |
+5,236
| New | +$292K |
|
758
Wolverine World Wide
WWW
$1.45B
| $281K | 0.02% |
+8,350
| New | +$316K |
|
|
FLAC
759
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $281K | 0.02% |
28,802
+3,802
| +15% | +$37.5K |
|
760
Agilon Health
AGL
$2.05B
| $280K | 0.02% |
+276
| New | +$242K |
|
761
Playtika
PLTK
$1.5B
| $280K | 0.02% |
+11,761
| New | +$308K |
|
|
DNZ
762
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $280K | 0.02% |
+28,887
| New | +$283K |
|
|
WCC
763
WESCO International
WCC
$16.6B
| $279K | 0.02% |
2,711
-696
| -20% | -$69.2K |
|
764
Charles River Laboratories
CRL
$11.1B
| $277K | 0.02% |
+751
| New | +$251K |
|
|
JWSM
765
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $277K | 0.02% |
+28,353
| New | +$280K |
|
766
ABM Industries
ABM
$2.65B
| $276K | 0.02% |
6,231
+1,340
| +27% | +$67.3K |
|
|
AMED
767
DELISTED
Amedisys
AMED
| $275K | 0.02% |
+1,121
| New | +$294K |
|
|
DCH
768
Dauch Corp
DCH
$1.23B
| $274K | 0.02% |
26,514
-8,458
| -24% | -$88.9K |
|
769
MarineMax
HZO
$753M
| $274K | 0.02% |
+5,630
| New | +$294K |
|
770
Moody's
MCO
$86.4B
| $274K | 0.02% |
+757
| New | +$252K |
|
771
Kinder Morgan
KMI
$72.4B
| $273K | 0.02% |
+14,970
| New | +$267K |
|
772
General Motors
GM
$69.3B
| $271K | 0.02% |
+4,580
| New | +$269K |
|
773
Virgin Galactic
SPCE
$335M
| $271K | 0.02% |
295
-226
| -43% | -$128K |
|
774
Riot Platforms
RIOT
$7.63B
| $269K | 0.02% |
+7,136
| New | +$255K |
|
775
Exelixis
EXEL
$14B
| $268K | 0.02% |
+14,701
| New | +$343K |
|
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