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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 | |
|---|---|---|---|---|---|---|
826
Advanced Drainage Systems
WMS
$11.5B
| $250K | 0.01% |
2,192
+413
| +23% | +$50.4K |
|
827
Itaú Unibanco
ITUB
$95B
| $249K | 0.01% |
+52,533
| New | +$262K |
|
828
FNB Corp
FNB
$6.7B
| $248K | 0.01% |
23,007
+10,492
| +84% | +$124K |
|
829
Bio-Techne
TECH
$11.1B
| $248K | 0.01% |
3,640
+111
| +3% | +$8.77K |
|
830
Brunswick
BC
$5.06B
| $248K | 0.01% |
3,135
-993
| -24% | -$81.8K |
|
831
Post Holdings
POST
$3.91B
| $247K | 0.01% |
+2,882
| New | +$251K |
|
832
AeroVironment
AVAV
$7.32B
| $247K | 0.01% |
2,212
-2,803
| -56% | -$282K |
|
833
Booz Allen Hamilton
BAH
$7.53B
| $246K | 0.01% |
+2,252
| New | +$259K |
|
834
Range Resources
RRC
$8.36B
| $246K | 0.01% |
7,576
+244
| +3% | +$7.63K |
|
835
Commault Systems
CVLT
$6.24B
| $245K | 0.01% |
+3,630
| New | +$257K |
|
836
AMN Healthcare
AMN
$1.26B
| $245K | 0.01% |
2,878
-8,425
| -75% | -$799K |
|
837
NuScale Power
SMR
$3.13B
| $245K | 0.01% |
+50,000
| New | +$330K |
|
838
Privia Health
PRVA
$3.46B
| $245K | 0.01% |
+10,641
| New | +$271K |
|
839
Wyndham Hotels & Resorts
WH
$5.88B
| $245K | 0.01% |
3,517
-2,929
| -45% | -$217K |
|
840
Ollie's Bargain Outlet
OLLI
$3.92B
| $245K | 0.01% |
3,168
-6,910
| -69% | -$504K |
|
|
LAZR
841
DELISTED
Luminar Technologies
LAZR
| $243K | 0.01% |
+3,565
| New | +$327K |
|
|
SNBR
842
DELISTED
Sleep Number
SNBR
| $240K | 0.01% |
+9,771
| New | +$274K |
|
843
Restaurant Brands International
QSR
$26.1B
| $240K | 0.01% |
+3,600
| New | +$259K |
|
844
SS&C Technologies
SSNC
$16B
| $239K | 0.01% |
4,542
-10,741
| -70% | -$614K |
|
845
GoodRx Holdings
GDRX
$999M
| $238K | 0.01% |
42,304
+22,284
| +111% | +$149K |
|
846
First American
FAF
$7.06B
| $237K | 0.01% |
4,201
+349
| +9% | +$20.9K |
|
847
Highwoods Properties
HIW
$3.44B
| $237K | 0.01% |
+11,487
| New | +$273K |
|
848
ManpowerGroup
MAN
$1.8B
| $235K | 0.01% |
+3,210
| New | +$250K |
|
849
Par Pacific Holdings
PARR
$3.3B
| $235K | 0.01% |
6,538
-10,680
| -62% | -$351K |
|
|
ZYXI
850
DELISTED
Zynex
ZYXI
| $233K | 0.01% |
+29,098
| New | +$244K |
|
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