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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
+4.4%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$172M
(+9.5%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,695
New
585
Increased
247
Reduced
246
Closed
470
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$340M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$20.1M |
| 3 |
Apple
AAPL
|
+$16.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.5M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$15M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$69M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.2M |
| 5 |
IBM
IBM
|
+$21.5M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 9.4% |
| 3 | Healthcare | 8.83% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Visteon
VC
$2.78B
| $237K | 0.01% |
+1,653
| New | +$236K |
|
852
Atkore
ATKR
$2.48B
| $237K | 0.01% |
1,518
-1,166
| -43% | -$153K |
|
853
Blackrock
BLK
$159B
| $236K | 0.01% |
342
-8,951
| -96% | -$6M |
|
854
Conagra Brands
CAG
$6.77B
| $235K | 0.01% |
6,967
-42,959
| -86% | -$1.55M |
|
855
Trinity Industries
TRN
$2.88B
| $234K | 0.01% |
+9,116
| New | +$208K |
|
856
Kanzhun
BZ
$6.36B
| $234K | 0.01% |
+15,546
| New | +$260K |
|
857
Surgery Partners
SGRY
$1.98B
| $234K | 0.01% |
+5,196
| New | +$198K |
|
858
Hilton Grand Vacations
HGV
$3.86B
| $234K | 0.01% |
+5,144
| New | +$230K |
|
859
Tapestry
TPR
$27.3B
| $234K | 0.01% |
5,461
-1,276
| -19% | -$53.1K |
|
860
Genuine Parts
GPC
$16.8B
| $234K | 0.01% |
1,380
-48,286
| -97% | -$7.9M |
|
861
Park Hotels & Resorts
PK
$2.92B
| $233K | 0.01% |
+18,198
| New | +$232K |
|
862
SITE Centers
SITC
$222M
| $233K | 0.01% |
22,549
-27,055
| -55% | -$258K |
|
|
PGTI
863
DELISTED
PGT, Inc.
PGTI
| $232K | 0.01% |
+7,974
| New | +$210K |
|
864
Fortive
FTV
$18.5B
| $232K | 0.01% |
4,115
-1,092
| -21% | -$55.1K |
|
865
G-III Apparel Group
GIII
$1.44B
| $232K | 0.01% |
+12,030
| New | +$207K |
|
866
Nice
NICE
$5.99B
| $231K | 0.01% |
+1,118
| New | +$231K |
|
867
Nasdaq
NDAQ
$49.8B
| $231K | 0.01% |
+4,629
| New | +$251K |
|
868
Sprouts Farmers Market
SFM
$7.09B
| $231K | 0.01% |
+6,280
| New | +$219K |
|
869
Oceaneering
OII
$4.32B
| $231K | 0.01% |
12,331
-5,046
| -29% | -$87K |
|
870
Vivid Seats
SEAT
$87.6M
| $229K | 0.01% |
+1,446
| New | +$225K |
|
871
Brookfield Infrastructure
BIPC
$4.88B
| $228K | 0.01% |
+4,995
| New | +$227K |
|
872
Moog Inc Class A
MOG.A
$12.4B
| $227K | 0.01% |
2,095
-2,148
| -51% | -$213K |
|
873
TD Synnex
SNX
$20.2B
| $226K | 0.01% |
2,401
+78
| +3% | +$7.15K |
|
874
PNC Financial Services
PNC
$101B
| $226K | 0.01% |
1,791
-13,039
| -88% | -$1.59M |
|
|
CSGS
875
DELISTED
CSG Systems International
CSGS
| $226K | 0.01% |
+4,276
| New | +$218K |
|
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