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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 | |
|---|---|---|---|---|---|---|
851
Cheesecake Factory
CAKE
$4.11B
| $242K | 0.02% |
+6,915
| New | +$221K |
|
852
Pegasystems
PEGA
$5.22B
| $240K | 0.02% |
+9,830
| New | +$230K |
|
853
AMC Global Media
AMCX
$436M
| $240K | 0.02% |
+12,774
| New | +$189K |
|
854
Guardant Health
GH
$21.2B
| $239K | 0.02% |
+8,833
| New | +$232K |
|
855
Green Brick Partners
GRBK
$3.18B
| $239K | 0.02% |
4,599
-1,579
| -26% | -$71.8K |
|
856
Ameris Bancorp
ABCB
$6.08B
| $238K | 0.01% |
+4,489
| New | +$192K |
|
857
Addus HomeCare
ADUS
$2.02B
| $238K | 0.01% |
2,563
+75
| +3% | +$6.52K |
|
|
HSII
858
DELISTED
Heidrick & Struggles
HSII
| $238K | 0.01% |
+8,048
| New | +$214K |
|
859
CRA International
CRAI
$1.04B
| $237K | 0.01% |
+2,402
| New | +$233K |
|
860
United Therapeutics
UTHR
$23.2B
| $235K | 0.01% |
1,069
-181
| -14% | -$41.7K |
|
861
Digital Realty Trust
DLR
$66.7B
| $235K | 0.01% |
+1,744
| New | +$225K |
|
862
Nomad Foods
NOMD
$1.61B
| $234K | 0.01% |
+13,818
| New | +$214K |
|
863
Goosehead Insurance
GSHD
$1.27B
| $233K | 0.01% |
+3,080
| New | +$223K |
|
864
Pediatrix Medical
MD
$2.16B
| $233K | 0.01% |
+25,057
| New | +$259K |
|
865
D.R. Horton
DHI
$43B
| $233K | 0.01% |
1,533
-22,545
| -94% | -$2.78M |
|
866
Suncor Energy
SU
$70B
| $232K | 0.01% |
+7,253
| New | +$237K |
|
867
IDEX
IEX
$16.4B
| $232K | 0.01% |
1,067
-676
| -39% | -$136K |
|
868
OFG Bancorp
OFG
$2.09B
| $231K | 0.01% |
+6,174
| New | +$203K |
|
|
CSGS
869
DELISTED
CSG Systems International
CSGS
| $230K | 0.01% |
+4,331
| New | +$222K |
|
870
Sportsman's Warehouse
SPWH
$47.6M
| $230K | 0.01% |
54,094
+34,094
| +170% | +$162K |
|
|
TGNA
871
DELISTED
TEGNA Inc
TGNA
| $230K | 0.01% |
15,000
-800
| -5% | -$12K |
|
872
Chemours
CC
$2.68B
| $229K | 0.01% |
+7,274
| New | +$197K |
|
873
Dutch Bros
BROS
$9.27B
| $229K | 0.01% |
+7,216
| New | +$197K |
|
874
Ralph Lauren
RL
$23.5B
| $228K | 0.01% |
+1,583
| New | +$196K |
|
875
Weis Markets
WMK
$1.97B
| $228K | 0.01% |
+3,566
| New | +$227K |
|
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