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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
+10.95%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$438M
(-29%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-46.47%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
1,639
New
373
Increased
109
Reduced
73
Closed
911
Top Buys
| 1 |
Eli Lilly
LLY
|
+$28.6M |
| 2 |
Pinduoduo
PDD
|
+$24.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$22.2M |
| 4 |
Tesla
TSLA
|
+$22.2M |
| 5 |
CYBR
CyberArk
CYBR
|
+$17.8M |
Top Sells
| 1 |
Alibaba
BABA
|
+$34M |
| 2 |
SPDR Gold Trust
GLD
|
+$27.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$27.4M |
| 4 |
Brown & Brown
BRO
|
+$22.5M |
| 5 |
iShares MBS ETF
MBB
|
+$20.2M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Technology | 14.8% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Communication Services | 10.21% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
976
SPDR Gold Trust
GLD
$130B
| – | – |
-90,888
| Closed | -$27.7M |
|
|
LKFT
977
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.98B
| – | – |
-94,905
| Closed | -$2.66M |
|
978
Corning
GLW
$159B
| – | – |
-14,429
| Closed | -$759K |
|
979
General Motors
GM
$70.1B
| – | – |
-43,327
| Closed | -$2.42M |
|
980
Globus Medical
GMED
$10.8B
| – | – |
-22,938
| Closed | -$1.35M |
|
|
GMS
981
DELISTED
GMS Inc
GMS
| – | – |
-15,000
| Closed | -$1.63M |
|
982
Genworth Financial
GNW
$3.67B
| – | – |
-40,863
| Closed | -$318K |
|
983
Grocery Outlet
GO
$988M
| – | – |
-54,179
| Closed | -$673K |
|
984
Gogo Inc
GOGO
$468M
| – | – |
-37,451
| Closed | -$550K |
|
985
Alphabet (Google) Class C
GOOG
$4.31T
| – | – |
-20,288
| Closed | -$3.6M |
|
986
Graphic Packaging
GPK
$3.06B
| – | – |
-18,426
| Closed | -$388K |
|
987
Global Payments
GPN
$21.2B
| – | – |
-6,843
| Closed | -$548K |
|
988
GeoPark
GPRK
$646M
| – | – |
-36,366
| Closed | -$237K |
|
|
GRMN
989
Garmin
GRMN
$47.4B
| – | – |
-9,176
| Closed | -$1.92M |
|
990
Grindr
GRND
$2.8B
| – | – |
-16,883
| Closed | -$383K |
|
991
Groupon
GRPN
$961M
| – | – |
-23,351
| Closed | -$781K |
|
|
GRVY
992
GRAVITY
GRVY
$449M
| – | – |
-3,186
| Closed | -$203K |
|
993
GSK
GSK
$105B
| – | – |
-5,471
| Closed | -$210K |
|
994
FerroAtlántica
GSM
$607M
| – | – |
-49,893
| Closed | -$183K |
|
995
Goodyear
GT
$1.94B
| – | – |
0
| – | – |
|
996
Gray Television
GTN
$405M
| – | – |
-44,951
| Closed | -$204K |
|
997
Garrett Motion
GTX
$5.94B
| – | – |
-67,562
| Closed | -$710K |
|
998
W.W. Grainger
GWW
$66B
| – | – |
-1,364
| Closed | -$1.42M |
|
999
Halliburton
HAL
$29.4B
| – | – |
-138,027
| Closed | -$2.81M |
|
1000
Halozyme
HALO
$8.9B
| – | – |
-8,369
| Closed | -$435K |
|
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