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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
+7.42%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$558M
(+78%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
29.94%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,634
New
689
Increased
161
Reduced
129
Closed
569
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$150M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.7M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.6M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$13.9M |
| 5 |
AGNC Investment
AGNC
|
+$13.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$64.8M |
| 2 |
ExxonMobil
XOM
|
+$34.4M |
| 3 |
Roku
ROKU
|
+$10.2M |
| 4 |
AT&T
T
|
+$9.95M |
| 5 |
SLB Ltd
SLB
|
+$9.71M |
Sector Composition
| 1 | Financials | 22.03% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Everest Group
EG
$14.7B
| – | – |
-1,399
| Closed | -$347K |
|
1102
8x8 Inc
EGHT
$308M
| – | – |
-15,244
| Closed | -$495K |
|
1103
Encompass Health
EHC
$10.8B
| – | – |
-10,330
| Closed | -$673K |
|
1104
Elevance Health
ELV
$92.7B
| – | – |
-1,013
| Closed | -$364K |
|
1105
Enovis
ENOV
$1.42B
| – | – |
-3,993
| Closed | -$301K |
|
1106
EnerSys
ENS
$7.34B
| – | – |
-4,519
| Closed | -$410K |
|
|
ESGR
1107
DELISTED
Enstar Group
ESGR
| – | – |
-971
| Closed | -$240K |
|
1108
Essent Group
ESNT
$5.99B
| – | – |
-7,204
| Closed | -$342K |
|
1109
Essex Property Trust
ESS
$19.2B
| – | – |
-1,966
| Closed | -$534K |
|
1110
Etsy
ETSY
$7.88B
| – | – |
-758
| Closed | -$140K |
|
1111
Evercore
EVR
$13.2B
| – | – |
-2,814
| Closed | -$371K |
|
1112
Evergy
EVRG
$19.9B
| – | – |
-11,620
| Closed | -$692K |
|
1113
East-West Bancorp
EWBC
$18B
| – | – |
-5,124
| Closed | -$378K |
|
1114
Extreme Networks
EXTR
$4.32B
| – | – |
-22,054
| Closed | -$193K |
|
1115
First American
FAF
$7.11B
| – | – |
-4,718
| Closed | -$267K |
|
1116
FirstEnergy
FE
$28.5B
| – | – |
-24,911
| Closed | -$864K |
|
1117
Franklin Electric
FELE
$4.62B
| – | – |
-4,392
| Closed | -$347K |
|
1118
First Hawaiian
FHB
$3.47B
| – | – |
-8,920
| Closed | -$244K |
|
1119
First Horizon
FHN
$12.2B
| – | – |
-62,235
| Closed | -$1.05M |
|
1120
Fulgent Genetics
FLGT
$581M
| – | – |
-2,796
| Closed | -$270K |
|
1121
Flowserve
FLS
$8.89B
| – | – |
-6,086
| Closed | -$236K |
|
1122
Fabrinet
FN
$17.3B
| – | – |
-2,395
| Closed | -$216K |
|
1123
TechnipFMC
FTI
$29.7B
| – | – |
-75,922
| Closed | -$586K |
|
1124
H.B. Fuller
FUL
$3.01B
| – | – |
-5,413
| Closed | -$341K |
|
1125
iShares China Large-Cap ETF
FXI
$4.55B
| – | – |
0
| – | – |
|
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