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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 | |
|---|---|---|---|---|---|---|
1051
Polestar Automotive Holding UK
PSNY
$2.61B
| $111K | 0.01% |
1,643
+775
| +89% | +$54K |
|
1052
ARK Innovation ETF
ARKK
$6.4B
| $111K | 0.01% |
+2,124
| New | +$92K |
|
1053
CS Disco
LAW
$260M
| $111K | 0.01% |
+14,562
| New | +$91.8K |
|
1054
GoodRx Holdings
GDRX
$1.03B
| $110K | 0.01% |
16,480
-25,824
| -61% | -$145K |
|
1055
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $110K | 0.01% |
+12,100
| New | +$104K |
|
1056
American Express
AXP
$242B
| $110K | 0.01% |
588
-17,979
| -97% | -$2.89M |
|
1057
Coeur Mining
CDE
$16.1B
| $108K | 0.01% |
33,106
+4,542
| +16% | +$12.4K |
|
|
DRD
1058
DRDGold
DRD
$1.81B
| $107K | 0.01% |
+13,455
| New | +$115K |
|
1059
Santander
BSBR
$40.1B
| $107K | 0.01% |
+16,299
| New | +$96K |
|
1060
NatWest
NWG
$69.6B
| $106K | 0.01% |
+18,844
| New | +$100K |
|
1061
Banco Santander
SAN
$196B
| $104K | 0.01% |
+25,228
| New | +$98.7K |
|
|
BUJA
1062
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
| $104K | 0.01% |
10,000
| – | – |
|
1063
Oracle
ORCL
$379B
| $104K | 0.01% |
983
-806
| -45% | -$88K |
|
|
BZUN
1064
Baozun
BZUN
$161M
| $103K | 0.01% |
+37,595
| New | +$111K |
|
|
SLI
1065
Standard Lithium
SLI
$558M
| $102K | 0.01% |
+50,710
| New | +$126K |
|
1066
Ecovyst
ECVT
$1.3B
| $101K | 0.01% |
+10,364
| New | +$98.7K |
|
1067
WisdomTree
WT
$2.9B
| $99.6K | 0.01% |
+14,370
| New | +$95.2K |
|
1068
Xeris Biopharma Holdings
XERS
$1.41B
| $99.6K | 0.01% |
+42,368
| New | +$78.2K |
|
1069
Southland Holdings Warrants
SLND.WS
$1.38M
| $98.5K | 0.01% |
234,429
-7,128
| -3% | -$3.43K |
|
1070
Genworth Financial
GNW
$3.66B
| $97.8K | 0.01% |
+14,638
| New | +$88.9K |
|
1071
ARKO Corp
ARKO
$909M
| $96.5K | 0.01% |
+11,693
| New | +$89.5K |
|
|
FINV
1072
FinVolution Group
FINV
$1.08B
| $96K | 0.01% |
+19,596
| New | +$93K |
|
1073
Douglas Elliman
DOUG
$166M
| $95.9K | 0.01% |
+32,500
| New | +$68.1K |
|
1074
DocGo
DCGO
$63M
| $95.6K | 0.01% |
+17,095
| New | +$98.2K |
|
1075
GoPro
GPRO
$123M
| $95.4K | 0.01% |
27,500
+7,253
| +36% | +$23K |
|
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