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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 | |
|---|---|---|---|---|---|---|
976
Montauk Renewables
MNTK
$235M
| $150K | 0.01% |
+20,115
| New | +$139K |
|
977
Hecla Mining
HL
$10.4B
| $148K | 0.01% |
+28,788
| New | +$164K |
|
978
Innoviva
INVA
$1.6B
| $148K | 0.01% |
11,619
+1,427
| +14% | +$17.9K |
|
979
Clean Energy Fuels
CLNE
$513M
| $145K | 0.01% |
+29,227
| New | +$128K |
|
980
Freeport-McMoran
FCX
$89.1B
| $143K | 0.01% |
3,581
+1,976
| +123% | +$75.3K |
|
981
FNB Corp
FNB
$6.76B
| $143K | 0.01% |
12,515
-10,495
| -46% | -$119K |
|
|
APMI
982
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
| $143K | 0.01% |
13,900
| – | – |
|
983
McDonald's
MCD
$191B
| $143K | 0.01% |
+479
| New | +$139K |
|
984
Charter Communications
CHTR
$15.7B
| $142K | 0.01% |
386
-653
| -63% | -$223K |
|
985
Logitech
LOGI
$14.4B
| $142K | 0.01% |
2,387
-1,235
| -34% | -$74.7K |
|
986
RUM Group Inc
RUM
$1.65B
| $141K | 0.01% |
+15,806
| New | +$149K |
|
987
Kroger
KR
$36B
| $141K | 0.01% |
2,998
-502
| -14% | -$23.9K |
|
|
VGR
988
DELISTED
Vector Group Ltd.
VGR
| $141K | 0.01% |
10,972
-2,740
| -20% | -$33.8K |
|
989
Vermilion Energy
VET
$1.5B
| $140K | 0.01% |
+11,253
| New | +$139K |
|
990
Aemetis
AMTX
$117M
| $140K | 0.01% |
+19,110
| New | +$72.6K |
|
991
Companhia Siderúrgica Nacional
SID
$1.37B
| $140K | 0.01% |
+54,000
| New | +$149K |
|
|
EHAB
992
DELISTED
Enhabit
EHAB
| $139K | 0.01% |
+12,077
| New | +$151K |
|
993
Joby Aviation
JOBY
$7.76B
| $136K | 0.01% |
+13,211
| New | +$71.6K |
|
994
Datadog
DDOG
$96.4B
| $134K | 0.01% |
1,367
-3,204
| -70% | -$268K |
|
995
Playtika
PLTK
$1.5B
| $134K | 0.01% |
+11,562
| New | +$125K |
|
|
SLCA
996
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $133K | 0.01% |
11,005
-2,795
| -20% | -$34.5K |
|
997
Archer Aviation
ACHR
$3.7B
| $132K | 0.01% |
+31,957
| New | +$90.2K |
|
|
DNAD
998
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $131K | 0.01% |
12,684
| – | – |
|
999
LivePerson
LPSN
$21.8M
| $131K | 0.01% |
+1,925
| New | +$125K |
|
|
DVAX
1000
DELISTED
Dynavax Technologies
DVAX
| $130K | 0.01% |
10,057
-4,465
| -31% | -$50.9K |
|
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