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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 | |
|---|---|---|---|---|---|---|
|
AMWD
876
DELISTED
American Woodmark
AMWD
| $228K | 0.01% |
2,453
-3,753
| -60% | -$292K |
|
877
Centene
CNC
$33.3B
| $228K | 0.01% |
3,067
-8,710
| -74% | -$628K |
|
|
RVNC
878
DELISTED
Revance Therapeutics, Inc.
RVNC
| $228K | 0.01% |
25,885
-288,776
| -92% | -$2.37M |
|
879
Apogee Enterprises
APOG
$810M
| $227K | 0.01% |
4,252
-2,471
| -37% | -$115K |
|
880
Allstate
ALL
$64.8B
| $227K | 0.01% |
+1,622
| New | +$211K |
|
881
AdaptHealth
AHCO
$1.39B
| $227K | 0.01% |
+31,130
| New | +$245K |
|
882
Service Corp International
SCI
$10.7B
| $227K | 0.01% |
+3,311
| New | +$199K |
|
883
Astrana Health
ASTH
$2.32B
| $227K | 0.01% |
+5,914
| New | +$197K |
|
884
Banner Corp
BANR
$2.3B
| $226K | 0.01% |
4,216
-1,008
| -19% | -$46.4K |
|
885
MSC Industrial Direct
MSM
$6.87B
| $225K | 0.01% |
+2,226
| New | +$220K |
|
886
Sixth Street Specialty
TSLX
$1.63B
| $225K | 0.01% |
10,421
-263
| -2% | -$5.4K |
|
887
Vermilion Energy
VET
$1.44B
| $224K | 0.01% |
+18,577
| New | +$246K |
|
888
Valmont Industries
VMI
$10.6B
| $224K | 0.01% |
+959
| New | +$211K |
|
889
Accel Entertainment
ACEL
$1.02B
| $224K | 0.01% |
21,801
+10,079
| +86% | +$104K |
|
|
BRSL
890
Brightstar Lottery PLC
BRSL
$2.01B
| $223K | 0.01% |
+8,153
| New | +$228K |
|
891
Ternium
TX
$8.7B
| $223K | 0.01% |
+5,255
| New | +$203K |
|
892
Westamerica Bancorp
WABC
$1.37B
| $223K | 0.01% |
+3,954
| New | +$196K |
|
|
AXON
893
Axon Enterprise
AXON
$45.6B
| $223K | 0.01% |
+862
| New | +$194K |
|
894
ScottsMiracle-Gro
SMG
$3.81B
| $222K | 0.01% |
+3,488
| New | +$188K |
|
895
Iris Energy
IREN
$14.7B
| $222K | 0.01% |
+31,067
| New | +$134K |
|
896
XPEL
XPEL
$1.23B
| $222K | 0.01% |
+4,115
| New | +$221K |
|
897
Patterson-UTI
PTEN
$3.56B
| $221K | 0.01% |
+20,504
| New | +$249K |
|
898
Leslie's
LESL
$58.4M
| $221K | 0.01% |
+1,602
| New | +$176K |
|
899
James River Group Holdings
JRVR
$211M
| $221K | 0.01% |
23,925
+10,554
| +79% | +$121K |
|
|
SF
900
Stifel
SF
$11.5B
| $220K | 0.01% |
+4,773
| New | +$196K |
|
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