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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 | |
|---|---|---|---|---|---|---|
1076
Codexis
CDXS
$205M
| $95.1K | 0.01% |
+31,195
| New | +$67K |
|
|
OLPX
1077
DELISTED
Olaplex Holdings
OLPX
| $94.1K | 0.01% |
+37,036
| New | +$73.1K |
|
1078
Plug Power
PLUG
$3.03B
| $93.2K | 0.01% |
+20,712
| New | +$109K |
|
1079
Moderna
MRNA
$26.6B
| $91.3K | 0.01% |
918
+643
| +234% | +$54.1K |
|
1080
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.38B
| $91.2K | 0.01% |
+666
| New | +$93.7K |
|
1081
Destination XL Group
DXLG
$34.4M
| $87.6K | 0.01% |
19,907
-1,382
| -6% | -$5.92K |
|
1082
Royal Caribbean
RCL
$77.4B
| $87.1K | 0.01% |
+673
| New | +$68.6K |
|
1083
The RealReal
REAL
$1.29B
| $86.5K | 0.01% |
43,050
+19,120
| +80% | +$37.2K |
|
1084
Salesforce
CRM
$140B
| $84.2K | 0.01% |
320
-9,292
| -97% | -$2.1M |
|
1085
Valero Energy
VLO
$87.8B
| $84.1K | 0.01% |
647
-21,565
| -97% | -$2.74M |
|
1086
LivePerson
LPSN
$21.6M
| $84.1K | 0.01% |
+1,479
| New | +$68.1K |
|
1087
Wipro
WIT
$18.8B
| $82.7K | 0.01% |
+29,682
| New | +$72.1K |
|
|
ARBK
1088
Argo Blockchain
ARBK
$46.1M
| $79.9K | 0.01% |
+99
| New | +$32K |
|
1089
KLA
KLAC
$290B
| $79.6K | 0.01% |
1,370
-32,210
| -96% | -$1.68M |
|
1090
Restaurant Brands International
QSR
$26.2B
| $78.3K | ﹤0.01% |
1,002
-2,598
| -72% | -$181K |
|
|
KEEL
1091
Keel Infrastructure Corp
KEEL
$2.63B
| $78.1K | ﹤0.01% |
+26,837
| New | +$43.1K |
|
1092
Hawaiian Electric Industries
HE
$2.33B
| $78K | ﹤0.01% |
5,500
-36,733
| -87% | -$478K |
|
1093
Dave & Buster's
PLAY
$350M
| $75.9K | ﹤0.01% |
1,410
-10,593
| -88% | -$429K |
|
1094
Cognyte Software
CGNT
$666M
| $73.1K | ﹤0.01% |
+11,365
| New | +$56.8K |
|
1095
Teekay
TK
$942M
| $71.8K | ﹤0.01% |
10,048
-746
| -7% | -$5.15K |
|
1096
Bloom Energy
BE
$66.4B
| $71.4K | ﹤0.01% |
4,824
-16,653
| -78% | -$208K |
|
1097
ServiceNow
NOW
$115B
| $71.4K | ﹤0.01% |
505
-16,680
| -97% | -$2.1M |
|
1098
Enel Chile
ENIC
$6.06B
| $70.8K | ﹤0.01% |
+21,861
| New | +$68K |
|
1099
TJX Companies
TJX
$166B
| $70.7K | ﹤0.01% |
+754
| New | +$67.6K |
|
1100
Arcutis Biotherapeutics
ARQT
$3.39B
| $67.8K | ﹤0.01% |
20,984
-189,016
| -90% | -$514K |
|
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