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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
+4.4%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$172M
(+9.5%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,695
New
585
Increased
247
Reduced
246
Closed
470
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$340M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$20.1M |
| 3 |
Apple
AAPL
|
+$16.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.5M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$15M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$69M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.2M |
| 5 |
IBM
IBM
|
+$21.5M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 9.4% |
| 3 | Healthcare | 8.83% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Celestica
CLS
$39.7B
| $203K | 0.01% |
+13,999
| New | +$173K |
|
|
RC
927
Ready Capital
RC
$269M
| $203K | 0.01% |
+17,992
| New | +$190K |
|
928
BioMarin Pharmaceuticals
BMRN
$11.3B
| $203K | 0.01% |
2,341
+251
| +12% | +$23.6K |
|
929
iShares Silver Trust
SLV
$28.4B
| $203K | 0.01% |
+9,705
| New | +$216K |
|
930
Advanced Drainage Systems
WMS
$11.6B
| $202K | 0.01% |
+1,779
| New | +$168K |
|
|
TELL
931
DELISTED
Tellurian Inc.
TELL
| $202K | 0.01% |
+143,217
| New | +$193K |
|
932
American Express
AXP
$242B
| $202K | 0.01% |
1,158
-28,009
| -96% | -$4.52M |
|
933
Bausch Health
BHC
$1.77B
| $201K | 0.01% |
+25,134
| New | +$185K |
|
934
Schrodinger
SDGR
$1.21B
| $201K | 0.01% |
+4,021
| New | +$136K |
|
935
Ubiquiti
UI
$33.3B
| $201K | 0.01% |
+1,142
| New | +$230K |
|
936
WSFS Financial
WSFS
$4.04B
| $200K | 0.01% |
+5,306
| New | +$189K |
|
937
Walt Disney
DIS
$166B
| $199K | 0.01% |
2,227
-1,239
| -36% | -$117K |
|
|
ASAI
938
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $199K | 0.01% |
+13,786
| New | +$176K |
|
939
Diamondback Energy
FANG
$53.6B
| $197K | 0.01% |
1,503
+554
| +58% | +$74.2K |
|
940
NOV
NOV
$6.93B
| $194K | 0.01% |
12,117
-5,226
| -30% | -$85.2K |
|
941
Ares Capital
ARCC
$13.5B
| $191K | 0.01% |
10,176
+4,974
| +96% | +$91.9K |
|
942
Equinox Gold
EQX
$7.5B
| $191K | 0.01% |
+41,642
| New | +$209K |
|
|
TWKS
943
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $189K | 0.01% |
+25,000
| New | +$185K |
|
944
Aurora
AUR
$12B
| $187K | 0.01% |
+63,628
| New | +$107K |
|
|
FRLA
945
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
| $186K | 0.01% |
17,281
| – | – |
|
|
BIG
946
DELISTED
Big Lots, Inc.
BIG
| $183K | 0.01% |
+20,770
| New | +$176K |
|
|
OPI
947
DELISTED
Office Properties Income Trust
OPI
| $182K | 0.01% |
+23,699
| New | +$179K |
|
|
TE
948
T1 Energy Inc
TE
$1.91B
| $182K | 0.01% |
+19,476
| New | +$146K |
|
949
DNOW Inc
DNOW
$2.4B
| $180K | 0.01% |
17,343
+1,368
| +9% | +$13.7K |
|
950
Palo Alto Networks
PANW
$288B
| $180K | 0.01% |
1,406
+260
| +23% | +$27.1K |
|
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