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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 | |
|---|---|---|---|---|---|---|
1101
Clean Energy Fuels
CLNE
$504M
| $49.6K | ﹤0.01% |
12,947
-16,280
| -56% | -$72.5K |
|
1102
Halliburton
HAL
$29.4B
| $49.2K | ﹤0.01% |
1,216
+855
| +237% | +$33.5K |
|
1103
CorMedix
CRMD
$657M
| $48.3K | ﹤0.01% |
+13,046
| New | +$51.9K |
|
1104
Fulcrum Therapeutics
FULC
$233M
| $47.7K | ﹤0.01% |
+10,747
| New | +$47K |
|
|
ETWO
1105
DELISTED
E2open Parent Holdings
ETWO
| $47.1K | ﹤0.01% |
10,376
-11,266
| -52% | -$55.8K |
|
1106
AstraZeneca
AZN
$263B
| $47K | ﹤0.01% |
+347
| New | +$47.4K |
|
|
VTNR
1107
DELISTED
Vertex Energy, Inc
VTNR
| $46.5K | ﹤0.01% |
+10,454
| New | +$53.7K |
|
1108
Marvell Technology
MRVL
$196B
| $44.9K | ﹤0.01% |
+830
| New | +$49K |
|
|
TWOU
1109
DELISTED
2U Inc
TWOU
| $43.3K | ﹤0.01% |
+585
| New | +$59.8K |
|
1110
Dick's Sporting Goods
DKS
$19.8B
| $42.3K | ﹤0.01% |
+390
| New | +$49.4K |
|
1111
Planet Labs
PL
$9.34B
| $40.4K | ﹤0.01% |
+15,544
| New | +$49.4K |
|
|
DHC
1112
Diversified Healthcare Trust
DHC
$2.13B
| $38.9K | ﹤0.01% |
+20,036
| New | +$50.8K |
|
1113
Unisys
UIS
$298M
| $37.6K | ﹤0.01% |
+10,908
| New | +$46.1K |
|
1114
Expensify
EXFY
$176M
| $37.6K | ﹤0.01% |
+11,563
| New | +$62.5K |
|
|
ESHAR
1115
DELISTED
ESH Acquisition Corp Right
ESHAR
| $36K | ﹤0.01% |
+150,000
| New | +$26.2K |
|
|
NSTG
1116
DELISTED
NanoString Technologies, Inc.
NSTG
| $35.8K | ﹤0.01% |
+20,800
| New | +$63.3K |
|
1117
BJs Wholesale Club
BJ
$11.5B
| $35.4K | ﹤0.01% |
496
-3,533
| -88% | -$238K |
|
|
SVM
1118
Silvercorp Metals
SVM
$2.02B
| $34.8K | ﹤0.01% |
14,793
+2,893
| +24% | +$7.85K |
|
1119
Humana
HUM
$48.9B
| $34.5K | ﹤0.01% |
71
-4,181
| -98% | -$1.96M |
|
|
NBP
1120
NovaBridge Biosciences American Depositary Shares
NBP
$216M
| $34.2K | ﹤0.01% |
+25,923
| New | +$56.9K |
|
|
MREO
1121
Mereo BioPharma
MREO
$52M
| $32.3K | ﹤0.01% |
25,000
| – | – |
|
|
ATMVR
1122
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
| $32K | ﹤0.01% |
200,000
| – | – |
|
1123
Bit Digital
BTBT
$562M
| $30.2K | ﹤0.01% |
14,100
+2,868
| +26% | +$9K |
|
1124
Lyell Immunopharma
LYEL
$339M
| $28.6K | ﹤0.01% |
+973
| New | +$46.2K |
|
1125
Moderna
MRNA
$27.1B
| $28.4K | ﹤0.01% |
275
-18,112
| -99% | -$2.02M |
|
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