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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
-0.42%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$24.6M
(-1.9%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,415
New
364
Increased
192
Reduced
185
Closed
491
Top Buys
| 1 |
Apple
AAPL
|
+$300M |
| 2 |
IBM
IBM
|
+$20.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$17.6M |
| 4 |
Cisco
CSCO
|
+$15M |
| 5 |
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
|
+$14.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$177M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.6M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$14.9M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$11.6M |
Sector Composition
| 1 | Financials | 27.97% |
| 2 | Technology | 12.61% |
| 3 | Industrials | 6.12% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Gold Fields
GFI
$30B
| – | – |
-90,250
| Closed | -$803K |
|
1027
Graco
GGG
$12.3B
| – | – |
-11,259
| Closed | -$852K |
|
1028
G-III Apparel Group
GIII
$1.46B
| – | – |
-12,339
| Closed | -$405K |
|
1029
General Mills
GIS
$19.5B
| – | – |
-4,966
| Closed | -$303K |
|
1030
Globe Life
GL
$13.9B
| – | – |
-15,276
| Closed | -$1.46M |
|
1031
SPDR Gold Trust
GLD
$129B
| – | – |
-18,247
| Closed | -$3.02M |
|
1032
General Motors
GM
$69.2B
| – | – |
-4,580
| Closed | -$271K |
|
1033
GameStop
GME
$9.88B
| – | – |
-18,368
| Closed | -$983K |
|
1034
Globus Medical
GMED
$10.8B
| – | – |
-5,455
| Closed | -$423K |
|
1035
Gogo Inc
GOGO
$479M
| – | – |
-19,674
| Closed | -$224K |
|
|
B
1036
Barrick Mining
B
$60.2B
| – | – |
-41,468
| Closed | -$857K |
|
1037
Gaotu Techedu
GOTU
$436M
| – | – |
0
| – | – |
|
1038
Genuine Parts
GPC
$17B
| – | – |
-5,804
| Closed | -$734K |
|
1039
Global Payments
GPN
$21B
| – | – |
-2,367
| Closed | -$444K |
|
1040
GrowGeneration
GRWG
$87.1M
| – | – |
-11,688
| Closed | -$562K |
|
1041
Goodyear
GT
$1.91B
| – | – |
-31,291
| Closed | -$537K |
|
1042
Guidewire Software
GWRE
$11.7B
| – | – |
-3,234
| Closed | -$365K |
|
1043
Haemonetics
HAE
$3.49B
| – | – |
-18,889
| Closed | -$1.26M |
|
1044
Halozyme
HALO
$9.03B
| – | – |
-8,701
| Closed | -$395K |
|
1045
Huntington Bancshares
HBAN
$36.3B
| – | – |
-64,369
| Closed | -$919K |
|
1046
Home Depot
HD
$336B
| – | – |
-5,467
| Closed | -$1.74M |
|
1047
Helen of Troy
HELE
$646M
| – | – |
-1,554
| Closed | -$354K |
|
|
HES
1048
DELISTED
Hess
HES
| – | – |
-21,362
| Closed | -$1.86M |
|
1049
Hecla Mining
HL
$10.2B
| – | – |
-10,568
| Closed | -$79K |
|
1050
Home BancShares
HOMB
$5.86B
| – | – |
-9,868
| Closed | -$244K |
|
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