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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 | |
|---|---|---|---|---|---|---|
|
ARIS
976
DELISTED
Aris Water Solutions
ARIS
| $176K | 0.01% |
+21,034
| New | +$181K |
|
977
Manitowoc
MTW
$461M
| $172K | 0.01% |
+10,327
| New | +$150K |
|
|
EWCZ
978
DELISTED
European Wax Center
EWCZ
| $172K | 0.01% |
+12,653
| New | +$183K |
|
979
Tactile Systems Technology
TCMD
$669M
| $172K | 0.01% |
+12,018
| New | +$151K |
|
980
Laureate Education
LAUR
$5.66B
| $169K | 0.01% |
+12,359
| New | +$170K |
|
|
TBI
981
Trueblue
TBI
$264M
| $168K | 0.01% |
+10,947
| New | +$153K |
|
|
MAXN
982
DELISTED
Maxeon Solar Technologies
MAXN
| $166K | 0.01% |
231
+93
| +67% | +$60.6K |
|
983
OneSpaWorld
OSW
$2.66B
| $165K | 0.01% |
11,713
-3,787
| -24% | -$44.1K |
|
984
Yext
YEXT
$522M
| $164K | 0.01% |
+27,895
| New | +$172K |
|
985
Capital One
COF
$125B
| $164K | 0.01% |
+1,250
| New | +$135K |
|
986
Datadog
DDOG
$93.7B
| $164K | 0.01% |
1,350
-1,902
| -58% | -$196K |
|
987
BrightView Holdings
BV
$1.35B
| $164K | 0.01% |
+19,429
| New | +$148K |
|
988
Amplitude
AMPL
$1.27B
| $162K | 0.01% |
12,758
-1,661
| -12% | -$18.4K |
|
|
DISH
989
DELISTED
DISH Network Corp.
DISH
| $162K | 0.01% |
28,094
-202,639
| -88% | -$909K |
|
990
Gran Tierra Energy
GTE
$228M
| $162K | 0.01% |
+28,653
| New | +$178K |
|
991
ING
ING
$92.4B
| $161K | 0.01% |
+10,746
| New | +$148K |
|
992
Clarivate
CLVT
$1.46B
| $161K | 0.01% |
+17,370
| New | +$128K |
|
993
Blue Owl Capital
OBDC
$5.44B
| $160K | 0.01% |
10,837
-5,260
| -33% | -$74.8K |
|
994
Pennant Group
PNTG
$1.41B
| $159K | 0.01% |
+11,401
| New | +$142K |
|
995
Full Truck Alliance
YMM
$8.95B
| $158K | 0.01% |
+22,560
| New | +$159K |
|
996
Future Fuel
FF
$205M
| $158K | 0.01% |
25,959
-9,779
| -27% | -$62.4K |
|
997
Gilead Sciences
GILD
$161B
| $158K | 0.01% |
1,945
-2,054
| -51% | -$160K |
|
998
GDS Holdings
GDS
$6.56B
| $157K | 0.01% |
+17,199
| New | +$174K |
|
999
BGC Group
BGC
$5.16B
| $156K | 0.01% |
+21,620
| New | +$134K |
|
1000
KT
KT
$8.45B
| $155K | 0.01% |
+11,536
| New | +$148K |
|
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