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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
+1.67%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$390M
(-23%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-42.48%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
1,497
New
252
Increased
158
Reduced
264
Closed
492
Top Buys
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$22.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$12.6M |
| 4 |
Chevron
CVX
|
+$9.99M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$9.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$82.1M |
| 2 |
AGNC Investment
AGNC
|
+$32.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$32M |
| 4 |
Warner Bros
WBD
|
+$17.7M |
| 5 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
+$16.5M |
Sector Composition
| 1 | Financials | 39.12% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 4.84% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Dow Inc
DOW
$20.9B
| $84K | 0.01% |
1,921
-16,572
| -90% | -$840K |
|
802
Carnival Corporation Ltd
CCL
$36.7B
| $83K | 0.01% |
11,776
-126,357
| -91% | -$1.22M |
|
803
CrowdStrike
CRWD
$191B
| $82K | 0.01% |
2,000
-5,068
| -72% | -$232K |
|
|
MNTV
804
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $82K | 0.01% |
14,103
+500
| +4% | +$3.88K |
|
805
Qualcomm
QCOM
$199B
| $79K | 0.01% |
+698
| New | +$95.9K |
|
806
DraftKings
DKNG
$13.1B
| $76K | 0.01% |
5,000
-8,870
| -64% | -$141K |
|
807
Adobe
ADBE
$88.9B
| $75K | 0.01% |
273
-1,095
| -80% | -$414K |
|
808
RPM International
RPM
$13.4B
| $75K | 0.01% |
+900
| New | +$80K |
|
|
LGF.B
809
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $74K | 0.01% |
+10,657
| New | +$96.7K |
|
810
Pinduoduo
PDD
$121B
| $66K | ﹤0.01% |
1,058
-661
| -38% | -$38.4K |
|
|
NEWR
811
DELISTED
New Relic, Inc.
NEWR
| $64K | ﹤0.01% |
+1,105
| New | +$66.3K |
|
812
Etsy
ETSY
$7.69B
| $62K | ﹤0.01% |
+615
| New | +$62.8K |
|
|
EB
813
DELISTED
Eventbrite
EB
| $61K | ﹤0.01% |
+10,074
| New | +$84.8K |
|
814
Kroger
KR
$37.1B
| $61K | ﹤0.01% |
1,400
-24,604
| -95% | -$1.17M |
|
815
Alcoa
AA
$12.8B
| $59K | ﹤0.01% |
+1,756
| New | +$82K |
|
816
Heron Therapeutics
HRTX
$78.4M
| $59K | ﹤0.01% |
+14,000
| New | +$54.8K |
|
817
Kinross Gold
KGC
$28.8B
| $58K | ﹤0.01% |
+15,314
| New | +$52K |
|
|
CFLT
818
DELISTED
Confluent
CFLT
| $57K | ﹤0.01% |
+2,414
| New | +$65K |
|
|
JAQCW
819
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
| $57K | ﹤0.01% |
519,572
-2,380
| -0.5% | -$297 |
|
|
BLEUR
820
DELISTED
bleuacacia ltd Rights
BLEUR
| $54K | ﹤0.01% |
449,901
| – | – |
|
821
Helix Energy Solutions
HLX
$1.36B
| $52K | ﹤0.01% |
+13,263
| New | +$50.3K |
|
822
Caesars Entertainment
CZR
$6.08B
| $51K | ﹤0.01% |
1,584
-45,437
| -97% | -$1.98M |
|
|
NUVA
823
DELISTED
NuVasive, Inc.
NUVA
| $49K | ﹤0.01% |
+1,124
| New | +$54.5K |
|
|
BBBY
824
DELISTED
Bed Bath & Beyond Inc
BBBY
| $46K | ﹤0.01% |
+7,623
| New | +$62.1K |
|
825
Genworth Financial
GNW
$3.52B
| $43K | ﹤0.01% |
+12,300
| New | +$49.6K |
|
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