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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 | |
|---|---|---|---|---|---|---|
926
CarGurus
CARG
$2.97B
| $211K | 0.01% |
+8,715
| New | +$175K |
|
927
Central Garden & Pet Co Class A
CENTA
$2.37B
| $210K | 0.01% |
+5,974
| New | +$191K |
|
928
Boston Beer
SAM
$1.87B
| $210K | 0.01% |
+608
| New | +$213K |
|
929
Cricut
CRCT
$942M
| $209K | 0.01% |
+31,773
| New | +$244K |
|
930
Axogen
AXGN
$2.17B
| $209K | 0.01% |
30,577
+13,075
| +75% | +$72.7K |
|
931
On Holding
ONON
$13B
| $209K | 0.01% |
7,735
-7,541
| -49% | -$205K |
|
932
FerroAtlántica
GSM
$607M
| $209K | 0.01% |
+32,042
| New | +$170K |
|
933
Fulton Financial
FULT
$4.6B
| $208K | 0.01% |
12,660
-4,094
| -24% | -$57.5K |
|
934
Sprinklr
CXM
$1.32B
| $208K | 0.01% |
17,283
-4,494
| -21% | -$61.7K |
|
935
Ross Stores
ROST
$71.9B
| $208K | 0.01% |
1,502
-9,078
| -86% | -$1.13M |
|
936
Yum China
YUMC
$15.3B
| $208K | 0.01% |
+4,897
| New | +$228K |
|
|
WRK
937
DELISTED
WestRock Company
WRK
| $208K | 0.01% |
5,000
-41,232
| -89% | -$1.59M |
|
938
DigitalBridge
DBRG
$2.91B
| $207K | 0.01% |
+11,807
| New | +$194K |
|
939
Petco
WOOF
$751M
| $207K | 0.01% |
65,531
+33,650
| +106% | +$116K |
|
940
Ormat Technologies
ORA
$6.69B
| $207K | 0.01% |
+2,731
| New | +$185K |
|
941
Arlo Technologies
ARLO
$1.39B
| $207K | 0.01% |
21,693
+8,179
| +61% | +$74.7K |
|
942
Vivid Seats
SEAT
$75.7M
| $206K | 0.01% |
1,629
+612
| +60% | +$83.8K |
|
943
Phibro Animal Health
PAHC
$1.31B
| $206K | 0.01% |
+17,763
| New | +$200K |
|
944
Winnebago Industries
WGO
$840M
| $205K | 0.01% |
+2,810
| New | +$180K |
|
|
WNS
945
DELISTED
WNS Holdings
WNS
| $205K | 0.01% |
+3,239
| New | +$198K |
|
946
Sun Communities
SUI
$14.9B
| $204K | 0.01% |
+1,530
| New | +$184K |
|
947
Keysight
KEYS
$56B
| $204K | 0.01% |
+1,285
| New | +$175K |
|
948
Stellantis
STLA
$16.5B
| $204K | 0.01% |
+8,760
| New | +$181K |
|
949
Concentrix
CNXC
$1.41B
| $203K | 0.01% |
+2,066
| New | +$180K |
|
950
Assurant
AIZ
$14B
| $203K | 0.01% |
+1,203
| New | +$191K |
|
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