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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 | |
|---|---|---|---|---|---|---|
751
Buckle
BKE
$2.19B
| $295K | 0.01% |
+8,838
| New | +$310K |
|
752
Ardmore Shipping
ASC
$669M
| $295K | 0.01% |
+22,656
| New | +$292K |
|
|
ACH
753
Accendra Health
ACH
$262M
| $294K | 0.01% |
+18,218
| New | +$323K |
|
754
Nextpower Inc
NXT
$16.9B
| $294K | 0.01% |
+7,325
| New | +$296K |
|
755
Procter & Gamble
PG
$342B
| $293K | 0.01% |
2,006
-53,765
| -96% | -$8.21M |
|
756
Anika Therapeutics
ANIK
$208M
| $291K | 0.01% |
+15,601
| New | +$324K |
|
|
COOP
757
DELISTED
Mr. Cooper
COOP
| $290K | 0.01% |
5,406
-7,654
| -59% | -$421K |
|
758
Portland General Electric
POR
$6.11B
| $289K | 0.01% |
+7,149
| New | +$324K |
|
|
VGR
759
DELISTED
Vector Group Ltd.
VGR
| $289K | 0.01% |
27,176
+16,204
| +148% | +$188K |
|
760
Murphy Oil
MUR
$4.84B
| $286K | 0.01% |
+6,315
| New | +$275K |
|
|
SNCY
761
DELISTED
Sun Country Airlines
SNCY
| $286K | 0.01% |
+19,278
| New | +$340K |
|
762
Bloom Energy
BE
$69.6B
| $285K | 0.01% |
21,477
+11,010
| +105% | +$173K |
|
763
Iridium Communications
IRDM
$5.3B
| $284K | 0.01% |
6,235
-80,632
| -93% | -$4.18M |
|
764
United Therapeutics
UTHR
$23.2B
| $282K | 0.01% |
+1,250
| New | +$288K |
|
765
Liberty Broadband Class A
LBRDA
$4.4B
| $281K | 0.01% |
+3,095
| New | +$276K |
|
766
Braskem
BAK
$1.04B
| $281K | 0.01% |
34,197
-6,700
| -16% | -$64.8K |
|
767
ACI Worldwide
ACIW
$5.74B
| $280K | 0.01% |
12,424
-1,552
| -11% | -$36.3K |
|
768
AngioDynamics
ANGO
$528M
| $280K | 0.01% |
+38,316
| New | +$319K |
|
|
EXTO
769
DELISTED
Almacenes Exito S.A
EXTO
| $280K | 0.01% |
+51,048
| New | +$281K |
|
770
Recursion Pharmaceuticals
RXRX
$1.89B
| $280K | 0.01% |
+36,554
| New | +$365K |
|
771
American Electric Power
AEP
$73.7B
| $279K | 0.01% |
+3,704
| New | +$301K |
|
772
Cheniere Energy
LNG
$54.2B
| $277K | 0.01% |
+1,671
| New | +$270K |
|
773
Fabrinet
FN
$16.9B
| $277K | 0.01% |
1,661
-1,285
| -44% | -$178K |
|
|
CD
774
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $274K | 0.01% |
33,021
-10,735
| -25% | -$87.3K |
|
775
Quanterix
QTRX
$183M
| $274K | 0.01% |
+10,094
| New | +$250K |
|
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