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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 | |
|---|---|---|---|---|---|---|
|
TBRG
1026
DELISTED
TruBridge
TBRG
| $131K | 0.01% |
11,711
-10,340
| -47% | -$131K |
|
1027
CF Industries
CF
$18.5B
| $131K | 0.01% |
1,647
-3,681
| -69% | -$293K |
|
|
ONTF
1028
DELISTED
ON24
ONTF
| $131K | 0.01% |
+16,587
| New | +$115K |
|
1029
Garrett Motion
GTX
$5.87B
| $130K | 0.01% |
+13,457
| New | +$104K |
|
1030
Cardlytics
CDLX
$24.1M
| $129K | 0.01% |
+1,401
| New | +$142K |
|
1031
Take-Two Interactive
TTWO
$45.7B
| $128K | 0.01% |
797
-14,303
| -95% | -$2.13M |
|
1032
Magnite
MGNI
$2.98B
| $124K | 0.01% |
+13,326
| New | +$105K |
|
1033
Booking.com
BKNG
$137B
| $124K | 0.01% |
875
-27,050
| -97% | -$3.37M |
|
1034
BlackBerry
BB
$6.27B
| $124K | 0.01% |
35,000
-105,401
| -75% | -$396K |
|
|
EHAB
1035
DELISTED
Enhabit
EHAB
| $124K | 0.01% |
+11,936
| New | +$113K |
|
1036
GrowGeneration
GRWG
$88.9M
| $122K | 0.01% |
+48,719
| New | +$119K |
|
1037
Kodak
KODK
$804M
| $121K | 0.01% |
+31,121
| New | +$120K |
|
1038
Oil States International
OIS
$512M
| $121K | 0.01% |
+17,841
| New | +$129K |
|
|
TWKS
1039
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $120K | 0.01% |
25,000
| – | – |
|
|
TETE
1040
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
| $120K | 0.01% |
10,486
| – | – |
|
1041
Vaalco Energy
EGY
$584M
| $120K | 0.01% |
+26,703
| New | +$117K |
|
|
HIMX
1042
Himax Technologies
HIMX
$2.49B
| $119K | 0.01% |
+19,619
| New | +$113K |
|
|
NPKI
1043
NPK International
NPKI
$1.21B
| $117K | 0.01% |
+17,552
| New | +$122K |
|
1044
Dick's Sporting Goods
DKS
$19.8B
| $116K | 0.01% |
786
+396
| +102% | +$48.1K |
|
|
SLCA
1045
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $115K | 0.01% |
+10,203
| New | +$121K |
|
1046
Hallador Energy
HNRG
$788M
| $115K | 0.01% |
+13,052
| New | +$165K |
|
1047
Synchrony
SYF
$24.6B
| $114K | 0.01% |
2,996
-18,058
| -86% | -$571K |
|
1048
Adecoagro
AGRO
$1.52B
| $114K | 0.01% |
+10,252
| New | +$113K |
|
1049
SSR Mining
SSRM
$5.75B
| $113K | 0.01% |
+10,505
| New | +$128K |
|
1050
Kosmos Energy
KOS
$1.33B
| $112K | 0.01% |
+16,623
| New | +$116K |
|
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