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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
+7.42%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$558M
(+78%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
29.94%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,634
New
689
Increased
161
Reduced
129
Closed
569
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$150M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.7M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.6M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$13.9M |
| 5 |
AGNC Investment
AGNC
|
+$13.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$64.8M |
| 2 |
ExxonMobil
XOM
|
+$34.4M |
| 3 |
Roku
ROKU
|
+$10.2M |
| 4 |
AT&T
T
|
+$9.95M |
| 5 |
SLB Ltd
SLB
|
+$9.71M |
Sector Composition
| 1 | Financials | 22.03% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
LegalZoom.com
LZ
$1.28B
| $213K | 0.02% |
+5,619
| New | +$213K |
|
|
UMPQ
877
DELISTED
Umpqua Holdings Corp
UMPQ
| $213K | 0.02% |
+11,523
| New | +$214K |
|
878
Ball Corp
BALL
$16.1B
| $212K | 0.02% |
+2,619
| New | +$227K |
|
879
SentinelOne
S
$6.83B
| $212K | 0.02% |
+4,979
| New | +$212K |
|
|
PMVC
880
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $212K | 0.02% |
21,778
| – | – |
|
881
Healthcare Realty
HR
$7.24B
| $211K | 0.02% |
+7,913
| New | +$224K |
|
882
Karyopharm Therapeutics
KPTI
$227M
| $211K | 0.02% |
+1,360
| New | +$197K |
|
883
Medifast
MED
$118M
| $211K | 0.02% |
+747
| New | +$202K |
|
|
FSRD
884
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $210K | 0.02% |
+21,581
| New | +$213K |
|
885
American Eagle Outfitters
AEO
$2.71B
| $209K | 0.02% |
5,560
-9,210
| -62% | -$319K |
|
886
Zai Lab
ZLAB
$2.18B
| $209K | 0.02% |
+1,182
| New | +$190K |
|
887
Vishay Intertechnology
VSH
$6.4B
| $208K | 0.02% |
9,229
-2,479
| -21% | -$59.4K |
|
888
APA Corp
APA
$12.2B
| $207K | 0.02% |
9,587
-64,406
| -87% | -$1.32M |
|
|
CIVI
889
DELISTED
Civitas Resources
CIVI
| $206K | 0.02% |
+4,381
| New | +$178K |
|
|
AAQC.WS
890
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
| $206K | 0.02% |
+167,254
| New | +$169K |
|
|
VXRT
891
DELISTED
Vaxart
VXRT
| $205K | 0.02% |
+27,385
| New | +$191K |
|
892
Boston Beer
SAM
$1.76B
| $204K | 0.02% |
+200
| New | +$224K |
|
893
Silicon Laboratories
SLAB
$7.19B
| $204K | 0.02% |
+1,329
| New | +$186K |
|
894
Citizens Financial Group
CFG
$29.7B
| $202K | 0.02% |
4,403
-19,803
| -82% | -$935K |
|
895
Power Integrations
POWI
$3.94B
| $202K | 0.02% |
2,464
-223
| -8% | -$18K |
|
896
Clear Secure
YOU
$5.39B
| $201K | 0.02% |
+5,030
| New | +$201K |
|
|
MSDAU
897
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $201K | 0.02% |
19,923
+1,000
| +5% | +$10.2K |
|
898
American Superconductor
AMSC
$1.72B
| $200K | 0.02% |
+11,524
| New | +$184K |
|
899
Cirrus Logic
CRUS
$6.93B
| $200K | 0.02% |
+2,354
| New | +$189K |
|
900
Valero Energy
VLO
$89.5B
| $200K | 0.02% |
+2,558
| New | +$198K |
|
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