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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
-1.62%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$180M
(+12%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,482
New
667
Increased
208
Reduced
112
Closed
294
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$76.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.1M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$19.4M |
| 4 |
AT&T
T
|
+$13M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$12.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$124M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$43M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.8M |
| 4 |
Pfizer
PFE
|
+$18.7M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$16.3M |
Sector Composition
| 1 | Financials | 32.25% |
| 2 | Technology | 11.55% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Healthcare | 5.35% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDAC
776
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $234K | 0.01% |
23,851
+4,951
| +26% | +$48.3K |
|
777
CarMax
KMX
$7.59B
| $233K | 0.01% |
2,413
-370
| -13% | -$39.8K |
|
778
RLI Corp
RLI
$5.58B
| $233K | 0.01% |
4,206
+182
| +5% | +$9.6K |
|
|
AAGR
779
DELISTED
African Agriculture Holdings Inc
AAGR
| $233K | 0.01% |
+33,041
| New | +$233K |
|
780
Assurant
AIZ
$13.8B
| $232K | 0.01% |
+1,278
| New | +$209K |
|
781
WD-40
WDFC
$3.56B
| $232K | 0.01% |
+1,266
| New | +$270K |
|
782
Kimco Realty
KIM
$16.8B
| $230K | 0.01% |
+9,325
| New | +$225K |
|
|
TSIB
783
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
| $227K | 0.01% |
23,201
+3,201
| +16% | +$31.2K |
|
784
W.P. Carey
WPC
$16B
| $226K | 0.01% |
+2,854
| New | +$219K |
|
785
Cavco Industries
CVCO
$4.37B
| $225K | 0.01% |
935
+159
| +20% | +$43.9K |
|
786
Leslie's
LESL
$58.4M
| $225K | 0.01% |
+580
| New | +$241K |
|
787
Ingevity
NGVT
$2.51B
| $225K | 0.01% |
+3,512
| New | +$235K |
|
788
Descartes Systems
DSGX
$6.18B
| $224K | 0.01% |
+3,057
| New | +$220K |
|
789
Air Products & Chemicals
APD
$66.7B
| $223K | 0.01% |
892
-316
| -26% | -$81.2K |
|
790
Teradata
TDC
$3.17B
| $223K | 0.01% |
+4,523
| New | +$207K |
|
791
Cogent Communications
CCOI
$631M
| $220K | 0.01% |
+3,316
| New | +$213K |
|
792
Truist Financial
TFC
$64.4B
| $220K | 0.01% |
3,883
-15,501
| -80% | -$957K |
|
|
EXE
793
Expand Energy Corp
EXE
$20.9B
| $220K | 0.01% |
2,530
-16,142
| -86% | -$1.18M |
|
|
WPCB
794
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $220K | 0.01% |
22,440
-2,860
| -11% | -$27.9K |
|
795
Simmons First National
SFNC
$3.32B
| $219K | 0.01% |
+8,358
| New | +$241K |
|
796
Community Bank
CBU
$3.51B
| $217K | 0.01% |
3,100
+342
| +12% | +$24.9K |
|
797
Sportsman's Warehouse
SPWH
$47.6M
| $214K | 0.01% |
20,000
+210
| +1% | +$2.35K |
|
798
Robert Half
RHI
$3.31B
| $213K | 0.01% |
+1,866
| New | +$215K |
|
799
Brookdale Senior Living
BKD
$3.44B
| $212K | 0.01% |
+30,035
| New | +$183K |
|
800
First Financial Bankshares
FFIN
$4.95B
| $212K | 0.01% |
+4,816
| New | +$230K |
|
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