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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 | |
|---|---|---|---|---|---|---|
876
NCR Voyix
VYX
$1.11B
| $222K | 0.01% |
13,402
+3,094
| +30% | +$52.7K |
|
877
Banner Corp
BANR
$2.3B
| $221K | 0.01% |
+5,224
| New | +$234K |
|
878
Select Water Solutions
WTTR
$2.39B
| $221K | 0.01% |
+27,789
| New | +$228K |
|
879
REX American Resources
REX
$1.55B
| $221K | 0.01% |
+10,832
| New | +$204K |
|
880
Pathward Financial
CASH
$1.9B
| $220K | 0.01% |
4,765
-647
| -12% | -$32.2K |
|
881
Commerce Bancshares
CBSH
$8.51B
| $219K | 0.01% |
+5,295
| New | +$229K |
|
882
Murphy USA
MUSA
$10.9B
| $219K | 0.01% |
640
-14,486
| -96% | -$4.6M |
|
883
Sixth Street Specialty
TSLX
$1.63B
| $218K | 0.01% |
+10,684
| New | +$213K |
|
884
Virtus Investment Partners
VRTS
$1.07B
| $217K | 0.01% |
+1,073
| New | +$218K |
|
885
Intercontinental Exchange
ICE
$76.5B
| $217K | 0.01% |
+1,968
| New | +$225K |
|
886
Synaptics
SYNA
$4.95B
| $216K | 0.01% |
+2,416
| New | +$212K |
|
887
Ferguson
FERG
$44.1B
| $216K | 0.01% |
+1,312
| New | +$207K |
|
|
OPRA
888
Opera Ltd
OPRA
$1.72B
| $215K | 0.01% |
+19,107
| New | +$320K |
|
889
Fulgent Genetics
FLGT
$584M
| $214K | 0.01% |
+8,002
| New | +$273K |
|
890
TransUnion
TRU
$14.5B
| $214K | 0.01% |
+2,979
| New | +$234K |
|
891
Century Communities
CCS
$1.87B
| $212K | 0.01% |
+3,182
| New | +$232K |
|
892
Addus HomeCare
ADUS
$2.02B
| $212K | 0.01% |
2,488
-1,263
| -34% | -$113K |
|
893
Douglas Emmett
DEI
$2.01B
| $212K | 0.01% |
+16,590
| New | +$224K |
|
894
FS KKR Capital
FSK
$3.02B
| $211K | 0.01% |
+10,729
| New | +$215K |
|
895
WEX
WEX
$5.46B
| $211K | 0.01% |
1,122
-835
| -43% | -$161K |
|
896
Upbound Group
UPBD
$1.23B
| $210K | 0.01% |
7,132
-4,807
| -40% | -$150K |
|
897
Talos Energy
TALO
$2.25B
| $209K | 0.01% |
+12,736
| New | +$205K |
|
898
Jack Henry & Associates
JKHY
$10.7B
| $209K | 0.01% |
+1,383
| New | +$223K |
|
899
Matsons
MATX
$6.2B
| $209K | 0.01% |
2,353
-15,459
| -87% | -$1.35M |
|
900
Verizon
VZ
$176B
| $208K | 0.01% |
6,424
-1,536
| -19% | -$51.9K |
|
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