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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 | |
|---|---|---|---|---|---|---|
1001
Palo Alto Networks
PANW
$269B
| $153K | 0.01% |
1,040
-7,138
| -87% | -$954K |
|
|
HBI
1002
DELISTED
Hanesbrands
HBI
| $152K | 0.01% |
+34,152
| New | +$139K |
|
1003
MasterBrand
MBC
$1.12B
| $151K | 0.01% |
10,160
-24
| -0.2% | -$308 |
|
1004
Hain Celestial
HAIN
$53.5M
| $150K | 0.01% |
+13,714
| New | +$148K |
|
1005
Magnachip Semiconductor
MX
$139M
| $150K | 0.01% |
20,000
| – | – |
|
1006
Five Below
FIVE
$10.6B
| $149K | 0.01% |
+701
| New | +$129K |
|
1007
SoFi Technologies
SOFI
$23.4B
| $149K | 0.01% |
+15,000
| New | +$119K |
|
|
JMIA
1008
Jumia Technologies
JMIA
$850M
| $149K | 0.01% |
+42,243
| New | +$127K |
|
1009
RPC Inc
RES
$1.27B
| $149K | 0.01% |
+20,457
| New | +$160K |
|
1010
AvePoint
AVPT
$2.69B
| $149K | 0.01% |
18,119
-2,159
| -11% | -$16.9K |
|
1011
Sinclair Inc
SBGI
$1.04B
| $148K | 0.01% |
+11,386
| New | +$140K |
|
1012
Grid Dynamics Holdings
GDYN
$498M
| $148K | 0.01% |
+11,076
| New | +$135K |
|
1013
A10 Networks
ATEN
$2.67B
| $147K | 0.01% |
+11,182
| New | +$136K |
|
1014
Outset Medical
OM
$82.7M
| $147K | 0.01% |
+1,811
| New | +$147K |
|
1015
SunCoke Energy
SXC
$711M
| $147K | 0.01% |
13,655
+1,556
| +13% | +$14.8K |
|
1016
Burlington
BURL
$20.8B
| $145K | 0.01% |
745
-2,448
| -77% | -$365K |
|
|
AZUL
1017
DELISTED
Azul
AZUL
| $143K | 0.01% |
14,762
-16,019
| -52% | -$146K |
|
1018
Cerus
CERS
$621M
| $138K | 0.01% |
+63,863
| New | +$105K |
|
1019
ICL Group
ICL
$6.36B
| $137K | 0.01% |
+27,259
| New | +$139K |
|
1020
Alcoa
AA
$12.8B
| $135K | 0.01% |
3,958
-120,005
| -97% | -$3.25M |
|
|
SFIX
1021
Stitch Fix
SFIX
$490M
| $134K | 0.01% |
+37,657
| New | +$133K |
|
1022
Daktronics
DAKT
$987M
| $134K | 0.01% |
+15,814
| New | +$151K |
|
1023
Sibanye-Stillwater
SBSW
$5.92B
| $132K | 0.01% |
24,390
+4,131
| +20% | +$21.4K |
|
1024
Braskem
BAK
$1.04B
| $132K | 0.01% |
15,000
-19,197
| -56% | -$147K |
|
|
SHYF
1025
DELISTED
The Shyft Group
SHYF
| $131K | 0.01% |
+10,745
| New | +$131K |
|
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