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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 | |
|---|---|---|---|---|---|---|
901
Mondelez International
MDLZ
$75.5B
| $207K | 0.01% |
2,988
-1,153
| -28% | -$83.1K |
|
|
SGI
902
Somnigroup International
SGI
$15.5B
| $207K | 0.01% |
4,766
-1,545
| -24% | -$68.5K |
|
903
Yelp
YELP
$1.42B
| $206K | 0.01% |
4,952
-2,106
| -30% | -$88.6K |
|
904
James River Group Holdings
JRVR
$211M
| $205K | 0.01% |
+13,371
| New | +$218K |
|
905
Chemed
CHE
$6.49B
| $205K | 0.01% |
+394
| New | +$205K |
|
906
Oceaneering
OII
$4.2B
| $205K | 0.01% |
7,954
-4,377
| -35% | -$100K |
|
|
HA
907
DELISTED
Hawaiian Holdings, Inc.
HA
| $204K | 0.01% |
32,247
+13,037
| +68% | +$124K |
|
908
Acco Brands
ACCO
$358M
| $203K | 0.01% |
+35,398
| New | +$197K |
|
909
Fulton Financial
FULT
$4.62B
| $203K | 0.01% |
+16,754
| New | +$220K |
|
910
Arthur J. Gallagher & Co
AJG
$65B
| $201K | 0.01% |
+882
| New | +$197K |
|
911
Playtika
PLTK
$1.46B
| $201K | 0.01% |
20,856
+9,294
| +80% | +$99.5K |
|
912
SPX Corp
SPXC
$11B
| $201K | 0.01% |
2,467
-1,895
| -43% | -$153K |
|
913
JFrog
FROG
$11B
| $201K | 0.01% |
+7,907
| New | +$220K |
|
914
Comfort Systems
FIX
$61.8B
| $200K | 0.01% |
+1,176
| New | +$206K |
|
|
CWEN.A
915
DELISTED
Clearway Energy Class A
CWEN.A
| $200K | 0.01% |
10,052
-36,779
| -79% | -$881K |
|
916
BlackRock TCP Capital
TCPC
$274M
| $198K | 0.01% |
+16,828
| New | +$202K |
|
|
AAMI
917
Acadian Asset Management
AAMI
$2.91B
| $197K | 0.01% |
+10,150
| New | +$210K |
|
|
OPTU
918
Optimum Communications Inc
OPTU
$419M
| $195K | 0.01% |
59,692
+37,550
| +170% | +$121K |
|
919
Riot Platforms
RIOT
$7.93B
| $194K | 0.01% |
20,810
-9,622
| -32% | -$132K |
|
920
indie Semiconductor
INDI
$938M
| $192K | 0.01% |
+30,411
| New | +$235K |
|
921
Revolve Group
RVLV
$1.71B
| $190K | 0.01% |
+13,984
| New | +$223K |
|
922
Oracle
ORCL
$405B
| $189K | 0.01% |
1,789
-41
| -2% | -$4.75K |
|
|
FRLA
923
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
| $189K | 0.01% |
17,281
| – | – |
|
|
ONL
924
Orion Office REIT
ONL
$156M
| $188K | 0.01% |
+36,122
| New | +$219K |
|
925
Groupon
GRPN
$989M
| $185K | 0.01% |
+12,107
| New | +$118K |
|
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