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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
-0.69%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$34.7M
(+1.8%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
1,754
New
532
Increased
301
Reduced
252
Closed
516
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$255M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$94.9M |
| 3 |
Kenvue
KVUE
|
+$44M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$37M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$21M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$332M |
| 2 |
Apple
AAPL
|
+$23.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.7M |
| 4 |
ExxonMobil
XOM
|
+$12.5M |
| 5 |
Mastercard
MA
|
+$12.5M |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Technology | 15.95% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
East-West Bancorp
EWBC
$18B
| $259K | 0.01% |
+4,914
| New | +$276K |
|
802
The Bancorp
TBBK
$2.77B
| $259K | 0.01% |
7,505
-3,465
| -32% | -$126K |
|
803
U-Haul Holding Co
UHAL
$13.2B
| $259K | 0.01% |
+4,742
| New | +$275K |
|
|
WIRE
804
DELISTED
Encore Wire Corp
WIRE
| $258K | 0.01% |
1,416
-2,545
| -64% | -$432K |
|
805
Janus International
JBI
$711M
| $258K | 0.01% |
24,130
+1,269
| +6% | +$14K |
|
|
ALSA
806
DELISTED
Alpha Star Acquisition Corp
ALSA
| $258K | 0.01% |
23,688
| – | – |
|
807
Albany International
AIN
$2.06B
| $258K | 0.01% |
2,987
-1,867
| -38% | -$170K |
|
808
Franco-Nevada
FNV
$39.6B
| $257K | 0.01% |
+1,924
| New | +$272K |
|
809
Green Brick Partners
GRBK
$3.18B
| $256K | 0.01% |
+6,178
| New | +$309K |
|
810
Future Fuel
FF
$204M
| $256K | 0.01% |
+35,738
| New | +$293K |
|
811
Titan Machinery
TITN
$426M
| $256K | 0.01% |
+9,634
| New | +$284K |
|
812
Bank of America
BAC
$423B
| $256K | 0.01% |
9,352
-20,651
| -69% | -$611K |
|
|
ODP
813
DELISTED
ODP
ODP
| $256K | 0.01% |
5,542
-32,671
| -85% | -$1.57M |
|
|
SEM
814
DELISTED
Select Medical
SEM
| $255K | 0.01% |
18,764
-3,686
| -16% | -$56.9K |
|
|
JOYY
815
JOYY Inc
JOYY
$3.55B
| $255K | 0.01% |
+6,681
| New | +$232K |
|
|
MODN
816
DELISTED
MODEL N, INC.
MODN
| $255K | 0.01% |
+10,427
| New | +$310K |
|
817
Wintrust Financial
WTFC
$10.9B
| $253K | 0.01% |
+3,356
| New | +$264K |
|
818
Donaldson
DCI
$10.3B
| $253K | 0.01% |
+4,239
| New | +$262K |
|
819
Quanta Services
PWR
$98.8B
| $253K | 0.01% |
+1,350
| New | +$271K |
|
|
SQSP
820
DELISTED
Squarespace, Inc.
SQSP
| $253K | 0.01% |
+8,716
| New | +$267K |
|
821
Eagle Bancorp
EGBN
$819M
| $252K | 0.01% |
+11,740
| New | +$286K |
|
822
RingCentral
RNG
$3.5B
| $251K | 0.01% |
8,488
+1,813
| +27% | +$60.2K |
|
823
HealthEquity
HQY
$7.89B
| $251K | 0.01% |
3,439
-1,384
| -29% | -$93.5K |
|
824
Maravai LifeSciences
MRVI
$898M
| $250K | 0.01% |
25,000
-40,914
| -62% | -$449K |
|
|
CNR
825
Core Natural Resources Inc
CNR
$4.13B
| $250K | 0.01% |
2,379
-10,611
| -82% | -$867K |
|
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