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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 | |
|---|---|---|---|---|---|---|
801
Gentex
GNTX
$5.15B
| $270K | 0.02% |
8,271
-7,271
| -47% | -$225K |
|
802
Costamare
CMRE
$1.8B
| $270K | 0.02% |
+25,904
| New | +$247K |
|
803
First Financial Bancorp
FFBC
$3.62B
| $269K | 0.02% |
+11,338
| New | +$235K |
|
804
Korn Ferry
KFY
$3.72B
| $269K | 0.02% |
+4,537
| New | +$232K |
|
805
Prosperity Bancshares
PB
$8.63B
| $268K | 0.02% |
+3,957
| New | +$231K |
|
806
PDF Solutions
PDFS
$2.32B
| $268K | 0.02% |
+8,335
| New | +$253K |
|
807
WSFS Financial
WSFS
$4.04B
| $267K | 0.02% |
+5,815
| New | +$228K |
|
808
EQT Corp
EQT
$30.6B
| $266K | 0.02% |
+6,891
| New | +$279K |
|
|
DESP
809
DELISTED
Despegar.com
DESP
| $266K | 0.02% |
28,158
+16,340
| +138% | +$126K |
|
810
Resources Connection
RGP
$162M
| $266K | 0.02% |
+18,779
| New | +$263K |
|
811
Maplebear
CART
$11.4B
| $266K | 0.02% |
+11,318
| New | +$285K |
|
|
ALSA
812
DELISTED
Alpha Star Acquisition Corp
ALSA
| $265K | 0.02% |
23,688
| – | – |
|
|
TPH
813
DELISTED
Tri Pointe Homes
TPH
| $264K | 0.02% |
+7,463
| New | +$217K |
|
814
DNOW Inc
DNOW
$2.38B
| $264K | 0.02% |
23,291
+12,535
| +117% | +$137K |
|
815
Genesco
GCO
$379M
| $263K | 0.02% |
7,457
-1,312
| -15% | -$40.3K |
|
816
Ouster
OUST
$2.91B
| $262K | 0.02% |
34,216
+18,519
| +118% | +$97.1K |
|
817
Hamilton Lane
HLNE
$3.54B
| $261K | 0.02% |
+2,301
| New | +$218K |
|
818
Acuity Brands
AYI
$9.97B
| $261K | 0.02% |
1,272
-257
| -17% | -$46.4K |
|
819
Domo
DOMO
$155M
| $260K | 0.02% |
25,288
+14,294
| +130% | +$132K |
|
820
VanEck Vietnam ETF
VNM
$541M
| $258K | 0.02% |
+20,000
| New | +$261K |
|
821
Wabash National
WNC
$525M
| $258K | 0.02% |
+10,076
| New | +$227K |
|
822
Progyny
PGNY
$2.4B
| $258K | 0.02% |
+6,941
| New | +$233K |
|
823
Merit Medical Systems
MMSI
$4.38B
| $258K | 0.02% |
+3,390
| New | +$237K |
|
824
International Paper
IP
$20.1B
| $257K | 0.02% |
7,117
+3,552
| +100% | +$124K |
|
|
AAMI
825
Acadian Asset Management
AAMI
$2.91B
| $257K | 0.02% |
13,397
+3,247
| +32% | +$57.4K |
|
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