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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 | |
|---|---|---|---|---|---|---|
|
INFN
951
DELISTED
Infinera Corporation Common Stock
INFN
| $165K | 0.01% |
39,539
-12,143
| -23% | -$52.4K |
|
|
CNH
952
CNH Industrial
CNH
$13B
| $165K | 0.01% |
+13,631
| New | +$189K |
|
953
TIM SA
TIMB
$10.6B
| $164K | 0.01% |
+11,030
| New | +$165K |
|
954
Gogo Inc
GOGO
$491M
| $164K | 0.01% |
+13,731
| New | +$190K |
|
955
Carnival Corporation Ltd
CCL
$36.7B
| $163K | 0.01% |
+11,871
| New | +$197K |
|
956
RH
RH
$3.13B
| $160K | 0.01% |
607
-549
| -47% | -$191K |
|
957
B&G Foods
BGS
$319M
| $160K | 0.01% |
16,175
-1,668
| -9% | -$20.7K |
|
|
MAXN
958
DELISTED
Maxeon Solar Technologies
MAXN
| $160K | 0.01% |
+138
| New | +$262K |
|
959
Southland Holdings Warrants
SLND.WS
$1.38M
| $159K | 0.01% |
241,557
-53,856
| -18% | -$45.3K |
|
|
ARCE
960
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $158K | 0.01% |
11,501
+1,217
| +12% | +$16.1K |
|
961
nCino
NCNO
$1.86B
| $157K | 0.01% |
4,933
-8,449
| -63% | -$261K |
|
962
Gates Industrial
GTES
$6.69B
| $156K | 0.01% |
+13,478
| New | +$168K |
|
963
Amplify Energy
AMPY
$163M
| $156K | 0.01% |
+21,268
| New | +$147K |
|
964
Simon Property Group
SPG
$70.9B
| $155K | 0.01% |
1,436
-5,926
| -80% | -$694K |
|
965
Tencent Music
TME
$14.5B
| $154K | 0.01% |
+24,185
| New | +$161K |
|
966
Embecta
EMBC
$192M
| $153K | 0.01% |
+10,192
| New | +$191K |
|
967
First Commonwealth Financial
FCF
$2.06B
| $153K | 0.01% |
+12,531
| New | +$165K |
|
968
Zegna
ZGN
$3.61B
| $152K | 0.01% |
+10,933
| New | +$160K |
|
969
Interface
TILE
$1.93B
| $152K | 0.01% |
+15,451
| New | +$150K |
|
970
Sabre
SABR
$731M
| $150K | 0.01% |
33,342
-45,672
| -58% | -$207K |
|
|
EVRI
971
DELISTED
Everi Holdings
EVRI
| $149K | 0.01% |
11,295
-792
| -7% | -$11.3K |
|
|
VRN
972
DELISTED
Veren
VRN
| $149K | 0.01% |
+17,935
| New | +$143K |
|
|
XHR
973
Xenia Hotels & Resorts
XHR
$1.86B
| $148K | 0.01% |
12,569
-32,047
| -72% | -$386K |
|
974
Hertz
HTZ
$647M
| $144K | 0.01% |
+11,734
| New | +$196K |
|
975
Alto Ingredients
ALTO
$436M
| $143K | 0.01% |
+32,277
| New | +$125K |
|
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