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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 | |
|---|---|---|---|---|---|---|
1076
Teekay
TK
$949M
| $66.6K | ﹤0.01% |
+10,794
| New | +$68.9K |
|
1077
Meta Platforms (Facebook)
META
$1.69T
| $66K | ﹤0.01% |
220
-31,595
| -99% | -$9.52M |
|
|
TWO
1078
Two Harbors Investment
TWO
$1.27B
| $65.8K | ﹤0.01% |
4,970
+3,070
| +162% | +$41.1K |
|
1079
Tilray
TLRY
$542M
| $65.2K | ﹤0.01% |
+2,727
| New | +$64.4K |
|
1080
CarParts.com
PRTS
$46M
| $64.9K | ﹤0.01% |
+1,576
| New | +$69.8K |
|
1081
CrowdStrike
CRWD
$192B
| $63.9K | ﹤0.01% |
1,528
-4,512
| -75% | -$175K |
|
1082
Trade Desk
TTD
$9.57B
| $63.9K | ﹤0.01% |
818
-2,329
| -74% | -$188K |
|
|
DCH
1083
Dauch Corp
DCH
$1.21B
| $63.8K | ﹤0.01% |
+8,788
| New | +$70.6K |
|
|
SBDS
1084
DELISTED
Solo Brands Inc
SBDS
| $63.8K | ﹤0.01% |
+313
| New | +$68.3K |
|
1085
GoPro
GPRO
$124M
| $63.6K | ﹤0.01% |
+20,247
| New | +$76.8K |
|
1086
Coeur Mining
CDE
$15.9B
| $63.4K | ﹤0.01% |
28,564
+505
| +2% | +$1.32K |
|
1087
Karyopharm Therapeutics
KPTI
$225M
| $61.4K | ﹤0.01% |
3,053
+873
| +40% | +$19.6K |
|
|
TE
1088
T1 Energy Inc
TE
$1.8B
| $61K | ﹤0.01% |
12,470
-7,006
| -36% | -$50.4K |
|
1089
Wynn Resorts
WYNN
$10.2B
| $58.9K | ﹤0.01% |
637
-7,581
| -92% | -$760K |
|
1090
Micron Technology
MU
$1.05T
| $57.8K | ﹤0.01% |
850
-129
| -13% | -$8.64K |
|
1091
FedEx
FDX
$74.8B
| $57.8K | ﹤0.01% |
+218
| New | +$56.7K |
|
1092
Lloyds Banking Group
LYG
$85.7B
| $56.3K | ﹤0.01% |
+26,446
| New | +$57.4K |
|
1093
Ginkgo Bioworks
DNA
$601M
| $54.3K | ﹤0.01% |
+750
| New | +$60K |
|
1094
Evolv Technologies
EVLV
$1.08B
| $53.9K | ﹤0.01% |
+11,094
| New | +$68.3K |
|
1095
Fortuna Silver Mines
FSM
$2.52B
| $53.5K | ﹤0.01% |
19,653
+6,032
| +44% | +$18.9K |
|
1096
Traeger
COOK
$199M
| $53.4K | ﹤0.01% |
+391
| New | +$82.9K |
|
|
NINE
1097
DELISTED
Nine Energy Service
NINE
| $53.2K | ﹤0.01% |
+12,910
| New | +$58.1K |
|
|
HUYA
1098
Huya Inc
HUYA
$556M
| $51.3K | ﹤0.01% |
+18,070
| New | +$52.1K |
|
1099
Fate Therapeutics
FATE
$343M
| $50.6K | ﹤0.01% |
23,885
-201
| -0.8% | -$666 |
|
1100
The RealReal
REAL
$1.28B
| $50.5K | ﹤0.01% |
+23,930
| New | +$58.4K |
|
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