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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 | |
|---|---|---|---|---|---|---|
951
NOV
NOV
$6.93B
| $202K | 0.01% |
9,975
-15,096
| -60% | -$297K |
|
952
Honeywell
HON
$70.3B
| $202K | 0.01% |
1,023
+14
| +1% | +$2.52K |
|
953
PNC Financial Services
PNC
$101B
| $202K | 0.01% |
+1,303
| New | +$169K |
|
954
Amcor
AMCR
$19.8B
| $202K | 0.01% |
4,186
-18,393
| -81% | -$845K |
|
955
Agree Realty
ADC
$9.42B
| $202K | 0.01% |
+3,201
| New | +$186K |
|
956
CACI
CACI
$10.6B
| $201K | 0.01% |
622
-511
| -45% | -$166K |
|
|
SCS
957
DELISTED
Steelcase
SCS
| $201K | 0.01% |
+14,879
| New | +$177K |
|
958
Jefferies Financial Group
JEF
$11.9B
| $201K | 0.01% |
+4,978
| New | +$176K |
|
959
Innospec
IOSP
$2.02B
| $201K | 0.01% |
+1,628
| New | +$173K |
|
|
AAN
960
DELISTED
The Aaron's Company Inc
AAN
| $200K | 0.01% |
18,390
-24,052
| -57% | -$223K |
|
961
LegalZoom.com
LZ
$1.3B
| $197K | 0.01% |
+17,447
| New | +$190K |
|
962
Huntington Bancshares
HBAN
$36.1B
| $194K | 0.01% |
15,283
-55,931
| -79% | -$612K |
|
|
OBE
963
Obsidian Energy
OBE
$584M
| $193K | 0.01% |
28,430
+13,366
| +89% | +$103K |
|
964
NewtekOne
NEWT
$425M
| $192K | 0.01% |
+13,942
| New | +$195K |
|
965
Wolverine World Wide
WWW
$1.5B
| $192K | 0.01% |
+21,606
| New | +$184K |
|
966
Gates Industrial
GTES
$6.72B
| $191K | 0.01% |
14,221
+743
| +6% | +$8.79K |
|
|
RPC
967
Ridgepost Capital
RPC
$857M
| $190K | 0.01% |
+18,597
| New | +$184K |
|
968
Hope Bancorp
HOPE
$1.71B
| $190K | 0.01% |
15,700
-346
| -2% | -$3.44K |
|
|
FRLA
969
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
| $189K | 0.01% |
17,281
| – | – |
|
|
MDRX
970
DELISTED
Veradigm Inc. Common Stock
MDRX
| $188K | 0.01% |
+17,948
| New | +$220K |
|
971
Newmark Group
NMRK
$2.69B
| $183K | 0.01% |
+16,668
| New | +$126K |
|
972
Lyft
LYFT
$5.98B
| $182K | 0.01% |
12,130
-113,231
| -90% | -$1.32M |
|
973
Pacific Biosciences
PACB
$481M
| $182K | 0.01% |
+18,520
| New | +$151K |
|
974
Maravai LifeSciences
MRVI
$923M
| $179K | 0.01% |
27,320
+2,320
| +9% | +$15K |
|
975
Ezcorp Inc
EZPW
$2.04B
| $177K | 0.01% |
+20,285
| New | +$170K |
|
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