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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 | |
|---|---|---|---|---|---|---|
1051
Diamondrock Hospitality Co
DRH
$2.44B
| $86.5K | ﹤0.01% |
10,773
-2,327
| -18% | -$18.7K |
|
|
DESP
1052
DELISTED
Despegar.com
DESP
| $85.7K | ﹤0.01% |
+11,818
| New | +$89.6K |
|
1053
JD.com
JD
$39.2B
| $81.6K | ﹤0.01% |
+2,800
| New | +$97.5K |
|
1054
CEMIG Preferred Shares
CIG
$6.15B
| $81.3K | ﹤0.01% |
43,696
+11,725
| +37% | +$22.6K |
|
1055
NextDecade
NEXT
$2.13B
| $80K | ﹤0.01% |
+15,620
| New | +$95K |
|
|
SAND
1056
DELISTED
Sandstorm Gold
SAND
| $79.8K | ﹤0.01% |
17,115
+3,216
| +23% | +$16.9K |
|
1057
uniQure
QURE
$2.81B
| $79.3K | ﹤0.01% |
+11,811
| New | +$106K |
|
1058
Ouster
OUST
$2.83B
| $79.1K | ﹤0.01% |
+15,697
| New | +$86.9K |
|
|
GATO
1059
DELISTED
Gatos Silver, Inc.
GATO
| $77.4K | ﹤0.01% |
+14,943
| New | +$71.8K |
|
|
HOUS
1060
DELISTED
Anywhere Real Estate
HOUS
| $77.2K | ﹤0.01% |
+12,009
| New | +$87.4K |
|
|
PNNT
1061
Pennant Park Investment Corp
PNNT
$223M
| $76.3K | ﹤0.01% |
+11,592
| New | +$75.1K |
|
1062
Alnylam Pharmaceuticals
ALNY
$38B
| $74.6K | ﹤0.01% |
+421
| New | +$80.3K |
|
1063
QuantumScape Corp
QS
$3.88B
| $74.4K | ﹤0.01% |
+11,121
| New | +$90.5K |
|
1064
Immersion
IMMR
$222M
| $72.9K | ﹤0.01% |
+11,025
| New | +$76.9K |
|
|
ASRT
1065
DELISTED
Assertio
ASRT
| $72K | ﹤0.01% |
+1,875
| New | +$110K |
|
|
VISN
1066
Vistance Networks Inc
VISN
$2.79B
| $70.7K | ﹤0.01% |
+21,033
| New | +$86.1K |
|
1067
Peloton Interactive
PTON
$2.67B
| $69.6K | ﹤0.01% |
13,777
+13,267
| +2,601% | +$94.4K |
|
1068
Blink Charging
BLNK
$81M
| $69.1K | ﹤0.01% |
+22,569
| New | +$114K |
|
1069
Polestar Automotive Holding UK
PSNY
$2.75B
| $68.7K | ﹤0.01% |
+868
| New | +$96.2K |
|
1070
Harmony Gold Mining
HMY
$9.42B
| $68K | ﹤0.01% |
18,090
-3,327
| -16% | -$13.7K |
|
1071
Zscaler
ZS
$23.1B
| $68K | ﹤0.01% |
+437
| New | +$65.5K |
|
1072
Lincoln National
LNC
$7.78B
| $67.9K | ﹤0.01% |
+2,750
| New | +$71.9K |
|
1073
Brookdale Senior Living
BKD
$3.53B
| $67.7K | ﹤0.01% |
+16,353
| New | +$65.7K |
|
|
HAPN
1074
Happen Inc
HAPN
$2.3B
| $67.6K | ﹤0.01% |
+11,079
| New | +$86.1K |
|
|
UNIT
1075
Uniti Group
UNIT
$2.66B
| $67.3K | ﹤0.01% |
14,263
-33,439
| -70% | -$171K |
|
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