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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 | |
|---|---|---|---|---|---|---|
751
PROG Holdings
PRG
$1.77B
| $297K | 0.02% |
+9,604
| New | +$282K |
|
752
RenaissanceRe
RNR
$13.4B
| $296K | 0.02% |
+1,508
| New | +$313K |
|
753
Regions Financial
RF
$26.5B
| $295K | 0.02% |
15,224
-46,061
| -75% | -$764K |
|
754
Sylvamo
SLVM
$1.56B
| $294K | 0.02% |
+5,992
| New | +$280K |
|
755
Hayward Holdings
HAYW
$3.45B
| $294K | 0.02% |
+21,636
| New | +$266K |
|
|
PRO
756
DELISTED
PROS Holdings
PRO
| $294K | 0.02% |
+7,582
| New | +$273K |
|
757
Repligen
RGEN
$8.14B
| $294K | 0.02% |
1,634
-552
| -25% | -$85.9K |
|
|
NOVA
758
DELISTED
Sunnova Energy
NOVA
| $294K | 0.02% |
+19,248
| New | +$211K |
|
759
Caterpillar
CAT
$439B
| $293K | 0.02% |
990
-9,763
| -91% | -$2.53M |
|
760
ZipRecruiter
ZIP
$315M
| $292K | 0.02% |
+20,985
| New | +$259K |
|
|
OLO
761
DELISTED
Olo Inc
OLO
| $292K | 0.02% |
+50,975
| New | +$280K |
|
|
EVBG
762
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $290K | 0.02% |
11,933
-146
| -1% | -$3.15K |
|
763
Zimmer Biomet
ZBH
$17.7B
| $290K | 0.02% |
2,383
-6,105
| -72% | -$681K |
|
|
ZEUS
764
DELISTED
Olympic Steel
ZEUS
| $289K | 0.02% |
+4,331
| New | +$237K |
|
|
VGR
765
DELISTED
Vector Group Ltd.
VGR
| $288K | 0.02% |
25,553
-1,623
| -6% | -$17.6K |
|
766
Blackstone Secured Lending
BXSL
$5.45B
| $288K | 0.02% |
+10,404
| New | +$287K |
|
|
JHG
767
DELISTED
Janus Henderson
JHG
| $287K | 0.02% |
+9,529
| New | +$246K |
|
|
EFOR
768
Everforth Inc
EFOR
$719M
| $287K | 0.02% |
+2,985
| New | +$261K |
|
|
VTLE
769
DELISTED
Vital Energy
VTLE
| $285K | 0.02% |
6,270
-5,385
| -46% | -$258K |
|
770
TTEC Holdings
TTEC
$103M
| $285K | 0.02% |
13,131
+484
| +4% | +$10.2K |
|
|
SPTN
771
DELISTED
SpartanNash
SPTN
| $284K | 0.02% |
12,375
-3,888
| -24% | -$88.4K |
|
772
Chord Energy
CHRD
$6.61B
| $284K | 0.02% |
1,707
-479
| -22% | -$78.3K |
|
773
LivaNova
LIVN
$4.54B
| $284K | 0.02% |
+5,484
| New | +$265K |
|
774
Amylyx Pharmaceuticals
AMLX
$1.98B
| $282K | 0.02% |
+19,188
| New | +$294K |
|
775
EnerSys
ENS
$7.5B
| $282K | 0.02% |
+2,791
| New | +$257K |
|
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