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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
-0.69%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$34.7M
(+1.8%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
1,754
New
532
Increased
301
Reduced
252
Closed
516
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$255M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$94.9M |
| 3 |
Kenvue
KVUE
|
+$44M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$37M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$21M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$332M |
| 2 |
Apple
AAPL
|
+$23.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.7M |
| 4 |
ExxonMobil
XOM
|
+$12.5M |
| 5 |
Mastercard
MA
|
+$12.5M |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Technology | 15.95% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
1026
Tutor Perini Cor
TPC
$3.93B
| $108K | 0.01% |
+13,766
| New | +$113K |
|
|
WOW
1027
DELISTED
WideOpenWest
WOW
| $105K | 0.01% |
+13,757
| New | +$109K |
|
|
NNDM
1028
Nano Dimension
NNDM
$314M
| $105K | 0.01% |
38,669
-556
| -1% | -$1.61K |
|
|
BUJA
1029
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
| $104K | 0.01% |
+10,000
| New | +$102K |
|
1030
Cytokinetics
CYTK
$11.2B
| $103K | 0.01% |
+3,513
| New | +$117K |
|
|
MTTR
1031
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $103K | 0.01% |
47,518
+17,187
| +57% | +$48.2K |
|
|
TWKS
1032
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $102K | 0.01% |
25,000
| – | – |
|
1033
Sunstone Hotel Investors
SHO
$2.1B
| $101K | 0.01% |
10,822
-14,102
| -57% | -$133K |
|
|
TGI
1034
DELISTED
Triumph Group
TGI
| $101K | 0.01% |
+13,162
| New | +$129K |
|
|
FITB
1035
Fifth Third Bancorp
FITB
$51.6B
| $101K | 0.01% |
3,971
+3,485
| +717% | +$94K |
|
1036
Clarus
CLAR
$132M
| $99.8K | 0.01% |
+13,197
| New | +$106K |
|
|
TIGR
1037
UP Fintech Holding
TIGR
$824M
| $96.8K | ﹤0.01% |
18,905
-349
| -2% | -$1.41K |
|
1038
Enviri
NVRI
$656M
| $95.5K | ﹤0.01% |
+13,230
| New | +$107K |
|
1039
Destination XL Group
DXLG
$34.3M
| $95.4K | ﹤0.01% |
+21,289
| New | +$99.9K |
|
|
HPP
1040
Hudson Pacific Properties
HPP
$827M
| $94.9K | ﹤0.01% |
+2,040
| New | +$87.6K |
|
1041
C3.ai
AI
$1.43B
| $93.3K | ﹤0.01% |
3,656
-10,453
| -74% | -$349K |
|
1042
LXP Industrial Trust
LXP
$3.24B
| $93.2K | ﹤0.01% |
+2,093
| New | +$103K |
|
|
DENN
1043
DELISTED
Denny's
DENN
| $92.5K | ﹤0.01% |
+10,920
| New | +$111K |
|
1044
Clear Channel Outdoor Holdings
CCO
$1.23B
| $92.2K | ﹤0.01% |
58,337
+38,337
| +192% | +$58.1K |
|
1045
Old Dominion Freight Line
ODFL
$48.3B
| $91.2K | ﹤0.01% |
+446
| New | +$90.2K |
|
1046
National CineMedia
NCMI
$376M
| $91.2K | ﹤0.01% |
+20,315
| New | +$80.5K |
|
1047
Sportsman's Warehouse
SPWH
$47.2M
| $89.8K | ﹤0.01% |
20,000
| – | – |
|
1048
TETRA Technologies
TTI
$1.37B
| $89K | ﹤0.01% |
+13,943
| New | +$71.8K |
|
1049
Chipotle Mexican Grill
CMG
$46.9B
| $87.9K | ﹤0.01% |
2,400
-6,600
| -73% | -$257K |
|
1050
Axogen
AXGN
$2.16B
| $87.5K | ﹤0.01% |
+17,502
| New | +$121K |
|
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