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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 | |
|---|---|---|---|---|---|---|
826
Fluor
FLR
$7.09B
| $256K | 0.02% |
6,541
-5,571
| -46% | -$206K |
|
827
Weibo
WB
$1.9B
| $256K | 0.02% |
+23,379
| New | +$265K |
|
828
Build-A-Bear
BBW
$432M
| $256K | 0.02% |
11,125
+1,007
| +10% | +$25.5K |
|
|
FLG
829
Flagstar Bank National Association
FLG
$6.29B
| $256K | 0.02% |
8,331
-9,832
| -54% | -$295K |
|
830
Texas Instruments
TXN
$283B
| $255K | 0.02% |
1,497
-9,215
| -86% | -$1.43M |
|
|
DOOR
831
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $254K | 0.02% |
+3,003
| New | +$260K |
|
832
V2X
VVX
$2.35B
| $254K | 0.02% |
+5,473
| New | +$258K |
|
833
iShares Silver Trust
SLV
$28.8B
| $254K | 0.02% |
11,647
-4,513
| -28% | -$96.1K |
|
834
Yum! Brands
YUM
$45.1B
| $253K | 0.02% |
+1,940
| New | +$242K |
|
835
Nu Skin
NUS
$254M
| $253K | 0.02% |
+13,003
| New | +$240K |
|
836
Appian
APPN
$1.86B
| $252K | 0.02% |
+6,693
| New | +$262K |
|
837
LiveRamp
RAMP
$2.3B
| $250K | 0.02% |
+6,597
| New | +$212K |
|
838
M&T Bank
MTB
$35.5B
| $249K | 0.02% |
+1,818
| New | +$228K |
|
839
Kforce
KFRC
$974M
| $249K | 0.02% |
+3,684
| New | +$235K |
|
840
AMN Healthcare
AMN
$1.26B
| $249K | 0.02% |
3,322
+444
| +15% | +$31.8K |
|
841
PENN Entertainment
PENN
$2.73B
| $249K | 0.02% |
+9,559
| New | +$222K |
|
842
AppFolio
APPF
$6.21B
| $248K | 0.02% |
+1,431
| New | +$268K |
|
843
Green Dot
GDOT
$755M
| $248K | 0.02% |
+25,029
| New | +$261K |
|
844
Skywest
SKYW
$3.95B
| $247K | 0.02% |
+4,737
| New | +$213K |
|
845
Supernus Pharmaceuticals
SUPN
$2.81B
| $247K | 0.02% |
+8,538
| New | +$226K |
|
846
Eagle Materials
EXP
$6.48B
| $246K | 0.02% |
1,211
-1,690
| -58% | -$297K |
|
847
monday.com
MNDY
$3.54B
| $245K | 0.02% |
+1,305
| New | +$210K |
|
|
HIVE
848
HIVE Digital Technologies
HIVE
$896M
| $244K | 0.02% |
+53,949
| New | +$184K |
|
849
TransAlta
TAC
$4.49B
| $243K | 0.02% |
+29,198
| New | +$236K |
|
850
Perion Network
PERI
$368M
| $243K | 0.02% |
+7,857
| New | +$223K |
|
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