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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
+2.93%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$296M
(+24%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-21.96%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
1,259
New
290
Increased
134
Reduced
92
Closed
480
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$134M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$43.2M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$28M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.8M |
| 5 |
Pfizer
PFE
|
+$17.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$322M |
| 2 |
IBM
IBM
|
+$18.6M |
| 3 |
Cisco
CSCO
|
+$17.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.4M |
| 5 |
Ameresco
AMRC
|
+$12.6M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Technology | 7.54% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Fastly Inc
FSLY
$3.13B
| – | – |
-18,807
| Closed | -$818K |
|
877
FTAI Aviation
FTAI
$21.5B
| – | – |
0
| – | – |
|
878
H.B. Fuller
FUL
$3.02B
| – | – |
-4,188
| Closed | -$270K |
|
879
iShares China Large-Cap ETF
FXI
$4.51B
| – | – |
-9,500
| Closed | -$370K |
|
880
Glacier Bancorp
GBCI
$6.74B
| – | – |
-13,825
| Closed | -$765K |
|
881
Green Dot
GDOT
$760M
| – | – |
-6,278
| Closed | -$316K |
|
882
Gerdau
GGB
$8.81B
| – | – |
-21,463
| Closed | -$84K |
|
883
Gilead Sciences
GILD
$163B
| – | – |
-7,510
| Closed | -$517K |
|
884
Glaukos
GKOS
$8.97B
| – | – |
-5,043
| Closed | -$243K |
|
885
Global E Online
GLBE
$6.5B
| – | – |
-6,464
| Closed | -$464K |
|
886
Gentex
GNTX
$5.09B
| – | – |
-32,610
| Closed | -$1.07M |
|
|
GOGL
887
DELISTED
Golden Ocean Group
GOGL
| – | – |
-35,287
| Closed | -$380K |
|
888
GoPro
GPRO
$123M
| – | – |
-10,180
| Closed | -$96K |
|
889
Grab
GRAB
$16.1B
| – | – |
0
| – | – |
|
890
Grove Collaborative
GROV
$45.4M
| – | – |
-116,482
| Closed | -$5.66M |
|
891
ESS Tech
GWH
$23.7M
| – | – |
-2,096
| Closed | -$314K |
|
892
HCA Healthcare
HCA
$86.7B
| – | – |
-2,828
| Closed | -$686K |
|
893
HCI Group
HCI
$2.34B
| – | – |
-6,660
| Closed | -$278K |
|
894
Honeywell
HON
$70.4B
| – | – |
0
| – | – |
|
895
Hewlett Packard
HPE
$62.6B
| – | – |
-16,253
| Closed | -$231K |
|
896
HP
HPQ
$22.7B
| – | – |
-11,731
| Closed | -$322K |
|
897
Herc Holdings
HRI
$4.93B
| – | – |
-7,878
| Closed | -$1.29M |
|
898
Henry Schein
HSIC
$9.77B
| – | – |
-4,648
| Closed | -$354K |
|
899
Hershey
HSY
$35.5B
| – | – |
-1,402
| Closed | -$237K |
|
900
Humana
HUM
$48.7B
| – | – |
-599
| Closed | -$233K |
|
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