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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 | |
|---|---|---|---|---|---|---|
|
DQ
776
Daqo New Energy
DQ
$839M
| $281K | 0.02% |
+10,575
| New | +$270K |
|
777
Williams-Sonoma
WSM
$26.1B
| $281K | 0.02% |
+2,788
| New | +$241K |
|
778
Nutanix
NTNX
$14.8B
| $281K | 0.02% |
5,887
-15,128
| -72% | -$612K |
|
779
Macy's
M
$5.96B
| $280K | 0.02% |
13,910
+11,584
| +498% | +$168K |
|
780
Driven Brands
DRVN
$2.56B
| $279K | 0.02% |
+19,589
| New | +$244K |
|
781
World Acceptance Corp
WRLD
$927M
| $279K | 0.02% |
+2,138
| New | +$251K |
|
782
MongoDB
MDB
$27.5B
| $279K | 0.02% |
+682
| New | +$259K |
|
783
Upbound Group
UPBD
$1.23B
| $279K | 0.02% |
8,199
+1,067
| +15% | +$31.8K |
|
784
Hanmi Financial
HAFC
$954M
| $278K | 0.02% |
14,355
+3,858
| +37% | +$64.9K |
|
785
SolarEdge
SEDG
$3.36B
| $278K | 0.02% |
2,971
-3,238
| -52% | -$295K |
|
|
PRSU
786
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $277K | 0.02% |
+7,660
| New | +$232K |
|
|
VMEO
787
DELISTED
Vimeo
VMEO
| $277K | 0.02% |
70,611
+38,938
| +123% | +$139K |
|
|
ETWO
788
DELISTED
E2open Parent Holdings
ETWO
| $277K | 0.02% |
63,016
+52,640
| +507% | +$187K |
|
789
Sprouts Farmers Market
SFM
$7.6B
| $275K | 0.02% |
+5,725
| New | +$250K |
|
790
Under Armour Class C
UA
$2.82B
| $275K | 0.02% |
+32,894
| New | +$238K |
|
791
Mercury Systems
MRCY
$6.48B
| $274K | 0.02% |
7,500
-13,933
| -65% | -$503K |
|
792
Trinity Industries
TRN
$2.84B
| $273K | 0.02% |
+10,249
| New | +$246K |
|
|
DEVS
793
DELISTED
DevvStream Corp
DEVS
| $272K | 0.02% |
2,477
-27,477
| -92% | -$2.99M |
|
794
BlueLinx
BXC
$422M
| $272K | 0.02% |
2,402
-395
| -14% | -$34.3K |
|
|
LAR
795
Lithium Argentina AG
LAR
$1.2B
| $272K | 0.02% |
+43,042
| New | +$260K |
|
|
CNH
796
CNH Industrial
CNH
$13B
| $272K | 0.02% |
22,322
+8,691
| +64% | +$97K |
|
797
Myriad Genetics
MYGN
$551M
| $271K | 0.02% |
+14,169
| New | +$245K |
|
798
Castle Biosciences
CSTL
$719M
| $271K | 0.02% |
+12,558
| New | +$221K |
|
799
ODDITY Tech
ODD
$788M
| $271K | 0.02% |
+5,823
| New | +$197K |
|
800
Cars.com
CARS
$620M
| $271K | 0.02% |
+14,262
| New | +$256K |
|
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