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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
+6.42%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$600M
(+50%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
18.85%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,541
New
572
Increased
220
Reduced
141
Closed
422
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$60.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.5M |
| 3 |
Brookfield
BN
|
+$38.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$37.9M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.2M |
Top Sells
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$19.1M |
| 2 |
FPAC
Far Peak Acquisition Corporation
FPAC
|
+$14.8M |
| 3 |
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
|
+$14.4M |
| 4 |
Apple
AAPL
|
+$13.5M |
| 5 |
Tesla
TSLA
|
+$11.1M |
Sector Composition
| 1 | Financials | 28.88% |
| 2 | Industrials | 9.45% |
| 3 | Technology | 8.63% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
DHT Holdings
DHT
$2.86B
| $226K | 0.01% |
20,934
-12,614
| -38% | -$127K |
|
777
Carpenter Technology
CRS
$28.7B
| $226K | 0.01% |
+5,048
| New | +$230K |
|
778
Kratos Defense & Security Solutions
KTOS
$9.04B
| $225K | 0.01% |
+16,705
| New | +$199K |
|
779
Canadian National Railway
CNI
$75.5B
| $225K | 0.01% |
1,908
-5,419
| -74% | -$641K |
|
780
TD Synnex
SNX
$20.1B
| $225K | 0.01% |
+2,323
| New | +$231K |
|
781
Graham Holdings Company
GHC
$4.99B
| $225K | 0.01% |
+377
| New | +$234K |
|
|
NXGN
782
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $225K | 0.01% |
+12,899
| New | +$232K |
|
783
Assurant
AIZ
$13.8B
| $224K | 0.01% |
1,862
-2,711
| -59% | -$339K |
|
784
MasTec
MTZ
$29.5B
| $223K | 0.01% |
+2,361
| New | +$224K |
|
|
IBTX
785
DELISTED
Independent Bank Group, Inc.
IBTX
| $222K | 0.01% |
+4,800
| New | +$273K |
|
786
AGNC Investment
AGNC
$12.8B
| $222K | 0.01% |
+22,055
| New | +$240K |
|
787
Children's Place
PLCE
$66.5M
| $221K | 0.01% |
+5,493
| New | +$226K |
|
788
Monro
MNRO
$525M
| $221K | 0.01% |
+4,462
| New | +$222K |
|
789
Simpson Manufacturing
SSD
$7.77B
| $220K | 0.01% |
2,007
-816
| -29% | -$85.6K |
|
790
Minerals Technologies
MTX
$2.25B
| $219K | 0.01% |
+3,626
| New | +$226K |
|
791
Alarm.com
ALRM
$2.55B
| $218K | 0.01% |
+4,345
| New | +$224K |
|
|
EGRX
792
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $218K | 0.01% |
+7,698
| New | +$229K |
|
|
SWTX
793
DELISTED
SpringWorks Therapeutics
SWTX
| $218K | 0.01% |
+8,484
| New | +$248K |
|
794
TechnipFMC
FTI
$28.6B
| $218K | 0.01% |
15,993
-29,636
| -65% | -$401K |
|
795
Tenet Healthcare
THC
$17.6B
| $218K | 0.01% |
+3,665
| New | +$204K |
|
796
Arthur J. Gallagher & Co
AJG
$65B
| $218K | 0.01% |
1,137
-4,837
| -81% | -$918K |
|
797
Global Net Lease
GNL
$1.91B
| $217K | 0.01% |
+16,846
| New | +$231K |
|
798
Independent Bank
INDB
$4.04B
| $217K | 0.01% |
+3,300
| New | +$252K |
|
|
VRTV
799
DELISTED
VERITIV CORPORATION
VRTV
| $216K | 0.01% |
+1,602
| New | +$205K |
|
800
Standex International
SXI
$3.82B
| $216K | 0.01% |
+1,765
| New | +$201K |
|
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