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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 | |
|---|---|---|---|---|---|---|
851
Arvinas
ARVN
$534M
| $231K | 0.01% |
+11,742
| New | +$288K |
|
852
Carlyle Group
CG
$16.1B
| $231K | 0.01% |
+7,643
| New | +$246K |
|
|
TGNA
853
DELISTED
TEGNA Inc
TGNA
| $230K | 0.01% |
15,800
+800
| +5% | +$13K |
|
854
Planet Fitness
PLNT
$4.06B
| $230K | 0.01% |
4,680
+1,000
| +27% | +$60.5K |
|
855
American Tower
AMT
$78.5B
| $230K | 0.01% |
1,399
-11,977
| -90% | -$2.19M |
|
856
Hillman Solutions
HLMN
$1.52B
| $230K | 0.01% |
+27,854
| New | +$253K |
|
857
Manhattan Associates
MANH
$9.16B
| $230K | 0.01% |
1,162
-5,893
| -84% | -$1.15M |
|
858
BlueLinx
BXC
$422M
| $230K | 0.01% |
+2,797
| New | +$246K |
|
859
W.R. Berkley
WRB
$26.9B
| $229K | 0.01% |
+5,411
| New | +$224K |
|
860
National Fuel Gas
NFG
$7.52B
| $229K | 0.01% |
+4,411
| New | +$232K |
|
861
Greif
GEF
$4.18B
| $227K | 0.01% |
+3,403
| New | +$241K |
|
862
Ingles Markets
IMKTA
$1.72B
| $227K | 0.01% |
+3,017
| New | +$243K |
|
|
ZUO
863
DELISTED
Zuora, Inc.
ZUO
| $227K | 0.01% |
27,573
-8,106
| -23% | -$79.9K |
|
864
Autoliv
ALV
$9B
| $227K | 0.01% |
2,350
-5,116
| -69% | -$490K |
|
|
PMT
865
PennyMac Mortgage Investment
PMT
$896M
| $227K | 0.01% |
18,275
+8,642
| +90% | +$113K |
|
866
Utz Brands
UTZ
$693M
| $227K | 0.01% |
+16,867
| New | +$260K |
|
867
Teekay Tankers
TNK
$2.51B
| $226K | 0.01% |
5,425
-904
| -14% | -$36.9K |
|
868
Alibaba
BABA
$269B
| $225K | 0.01% |
+2,590
| New | +$237K |
|
869
AES
AES
$10.5B
| $225K | 0.01% |
+14,770
| New | +$281K |
|
|
870
Mastercard
MA
$465B
| $224K | 0.01% |
566
-31,024
| -98% | -$12.5M |
|
871
DXP Enterprises
DXPE
$2.52B
| $224K | 0.01% |
6,402
-1,911
| -23% | -$69K |
|
872
Blue Owl Capital
OBDC
$5.44B
| $223K | 0.01% |
+16,097
| New | +$222K |
|
873
Dana Inc
DAN
$2.94B
| $222K | 0.01% |
15,164
+4,658
| +44% | +$77.7K |
|
874
KB Home
KBH
$3.45B
| $222K | 0.01% |
4,804
-1,740
| -27% | -$88.4K |
|
875
AdvanSix
ASIX
$547M
| $222K | 0.01% |
+7,144
| New | +$248K |
|
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