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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 | |
|---|---|---|---|---|---|---|
926
Lucid Motors
LCID
$2.17B
| $183K | 0.01% |
+3,280
| New | +$212K |
|
|
EBIX
927
DELISTED
Ebix Inc
EBIX
| $183K | 0.01% |
+18,500
| New | +$360K |
|
928
State Street SPDR S&P Biotech ETF
XBI
$10.8B
| $183K | 0.01% |
+2,500
| New | +$200K |
|
|
NTCO
929
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $181K | 0.01% |
+31,408
| New | +$208K |
|
930
Viatris
VTRS
$18.9B
| $180K | 0.01% |
+18,241
| New | +$190K |
|
931
Comstock Resources
CRK
$3.79B
| $180K | 0.01% |
+16,280
| New | +$192K |
|
932
YPF
YPF
$18.7B
| $179K | 0.01% |
14,618
-441
| -3% | -$6.23K |
|
|
OPLN
933
Openlane
OPLN
$4.23B
| $178K | 0.01% |
11,946
-8,786
| -42% | -$135K |
|
934
New Mountain Finance
NMFC
$668M
| $178K | 0.01% |
+13,755
| New | +$175K |
|
935
Vertex Pharmaceuticals
VRTX
$123B
| $177K | 0.01% |
510
-9,952
| -95% | -$3.48M |
|
936
MaxLinear
MXL
$8.18B
| $176K | 0.01% |
+7,921
| New | +$201K |
|
|
SAFE
937
Safehold
SAFE
$1.15B
| $176K | 0.01% |
+9,900
| New | +$214K |
|
938
Honeywell
HON
$71.7B
| $176K | 0.01% |
1,009
-1,921
| -66% | -$351K |
|
939
First Watch Restaurant Group
FWRG
$768M
| $175K | 0.01% |
+10,101
| New | +$186K |
|
940
OneSpaWorld
OSW
$2.67B
| $174K | 0.01% |
+15,500
| New | +$181K |
|
941
Community Health Systems
CYH
$503M
| $173K | 0.01% |
+59,561
| New | +$221K |
|
942
International Money Express
IMXI
$436M
| $172K | 0.01% |
+10,185
| New | +$205K |
|
943
Healthcare Services Group
HCSG
$1.63B
| $170K | 0.01% |
16,343
+5,176
| +46% | +$64.4K |
|
944
Hanmi Financial
HAFC
$954M
| $170K | 0.01% |
+10,497
| New | +$181K |
|
945
Amplitude
AMPL
$1.22B
| $167K | 0.01% |
+14,419
| New | +$167K |
|
946
Magnachip Semiconductor
MX
$147M
| $166K | 0.01% |
20,000
| – | – |
|
947
Enanta Pharmaceuticals
ENTA
$398M
| $166K | 0.01% |
+14,872
| New | +$240K |
|
948
LifeMD
LFMD
$224M
| $166K | 0.01% |
+26,579
| New | +$115K |
|
949
Heritage Financial
HFWA
$1.21B
| $166K | 0.01% |
+10,180
| New | +$178K |
|
|
FARO
950
DELISTED
Faro Technologies
FARO
| $166K | 0.01% |
10,900
+831
| +8% | +$13.3K |
|
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