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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 | |
|---|---|---|---|---|---|---|
901
Metropolitan Bank Holding Corp
MCB
$1.2B
| $220K | 0.01% |
+3,971
| New | +$157K |
|
902
John Wiley & Sons Class A
WLY
$2.48B
| $219K | 0.01% |
+6,913
| New | +$216K |
|
903
Ryan Specialty Holdings
RYAN
$5.37B
| $219K | 0.01% |
+5,100
| New | +$230K |
|
904
Pilgrim's Pride
PPC
$6.79B
| $219K | 0.01% |
+7,918
| New | +$202K |
|
905
LKQ Corp
LKQ
$6.6B
| $218K | 0.01% |
+4,572
| New | +$213K |
|
906
Construction Partners
ROAD
$5.41B
| $218K | 0.01% |
+5,018
| New | +$206K |
|
907
Clearway Energy Class C
CWEN
$5.21B
| $217K | 0.01% |
+7,923
| New | +$185K |
|
908
Hudbay
HBM
$9.5B
| $216K | 0.01% |
39,047
+16,654
| +74% | +$78.1K |
|
|
KAMN
909
DELISTED
Kaman Corp
KAMN
| $215K | 0.01% |
+8,995
| New | +$186K |
|
910
Rithm Capital
RITM
$5.14B
| $215K | 0.01% |
+20,130
| New | +$200K |
|
911
NIO
NIO
$12.4B
| $215K | 0.01% |
23,659
-269,435
| -92% | -$2.14M |
|
912
DXP Enterprises
DXPE
$2.52B
| $215K | 0.01% |
6,367
-35
| -0.5% | -$1.14K |
|
|
EB
913
DELISTED
Eventbrite
EB
| $214K | 0.01% |
+25,601
| New | +$207K |
|
|
SRDX
914
DELISTED
Surmodics
SRDX
| $214K | 0.01% |
+5,884
| New | +$193K |
|
915
GigaCloud Technology
GCT
$1.26B
| $214K | 0.01% |
+11,687
| New | +$129K |
|
916
Global Ship Lease
GSL
$1.47B
| $213K | 0.01% |
+10,763
| New | +$196K |
|
917
Titan International
TWI
$471M
| $213K | 0.01% |
+14,300
| New | +$188K |
|
918
Collegium Pharmaceutical
COLL
$1.14B
| $213K | 0.01% |
+6,909
| New | +$173K |
|
919
Arista Networks
ANET
$235B
| $212K | 0.01% |
+3,604
| New | +$189K |
|
920
Blue Bird Corp
BLBD
$2.45B
| $212K | 0.01% |
+7,861
| New | +$162K |
|
|
UCB
921
United Community Banks
UCB
$4.24B
| $212K | 0.01% |
+7,243
| New | +$185K |
|
|
EVRI
922
DELISTED
Everi Holdings
EVRI
| $212K | 0.01% |
18,789
+7,494
| +66% | +$84.5K |
|
|
SNCY
923
DELISTED
Sun Country Airlines
SNCY
| $212K | 0.01% |
13,453
-5,825
| -30% | -$85.7K |
|
924
Stevanato
STVN
$5.43B
| $211K | 0.01% |
+7,738
| New | +$223K |
|
925
Moelis & Co
MC
$4.8B
| $211K | 0.01% |
+3,757
| New | +$177K |
|
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