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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 | |
|---|---|---|---|---|---|---|
|
WOW
1101
DELISTED
WideOpenWest
WOW
| $65.2K | ﹤0.01% |
16,087
+2,330
| +17% | +$12.5K |
|
1102
CVS Health
CVS
$135B
| $65.1K | ﹤0.01% |
+824
| New | +$58.6K |
|
1103
GameStop
GME
$9.88B
| $63.7K | ﹤0.01% |
+3,636
| New | +$53.4K |
|
1104
Union Pacific
UNP
$172B
| $63.4K | ﹤0.01% |
258
-1,373
| -84% | -$302K |
|
1105
American Battery Technology Co
ABAT
$341M
| $63.1K | ﹤0.01% |
+13,452
| New | +$69.4K |
|
1106
Rayonier Advanced Materials
RYAM
$479M
| $61.4K | ﹤0.01% |
+15,165
| New | +$49.9K |
|
1107
The Honest Company
HNST
$429M
| $61.3K | ﹤0.01% |
+18,562
| New | +$33.8K |
|
1108
Payoneer
PAYO
$2.4B
| $60.9K | ﹤0.01% |
11,694
-7,909
| -40% | -$43.6K |
|
1109
Peloton Interactive
PTON
$2.63B
| $60.9K | ﹤0.01% |
9,998
-3,779
| -27% | -$20.4K |
|
1110
Enphase Energy
ENPH
$5.68B
| $60.3K | ﹤0.01% |
456
-10,430
| -96% | -$1.11M |
|
1111
Roivant Sciences
ROIV
$24.8B
| $59.1K | ﹤0.01% |
5,259
-44,715
| -89% | -$436K |
|
|
MREO
1112
Mereo BioPharma
MREO
$51.2M
| $57.8K | ﹤0.01% |
25,000
| – | – |
|
1113
J.M. Smucker
SJM
$11.8B
| $57.4K | ﹤0.01% |
454
-7,774
| -94% | -$901K |
|
1114
Advantage Solutions
ADV
$547M
| $57.3K | ﹤0.01% |
+633
| New | +$45K |
|
1115
Spotify
SPOT
$98.7B
| $57.3K | ﹤0.01% |
+305
| New | +$53.3K |
|
1116
TETRA Technologies
TTI
$1.36B
| $57K | ﹤0.01% |
12,619
-1,324
| -9% | -$6.68K |
|
|
ORLA
1117
Orla Mining
ORLA
$3.54B
| $55.1K | ﹤0.01% |
+16,954
| New | +$53.2K |
|
1118
CrowdStrike
CRWD
$191B
| $54.1K | ﹤0.01% |
848
-680
| -45% | -$35.6K |
|
1119
reAlpha
AIRE
$8.96M
| $54.1K | ﹤0.01% |
+1,088
| New | +$503K |
|
1120
Boeing
BA
$170B
| $52.1K | ﹤0.01% |
200
-10,447
| -98% | -$2.23M |
|
1121
Expensify
EXFY
$173M
| $51.4K | ﹤0.01% |
20,807
+9,244
| +80% | +$23.9K |
|
1122
Ford
F
$55.2B
| $49.5K | ﹤0.01% |
4,057
+3,455
| +574% | +$38.4K |
|
1123
AstraZeneca
AZN
$263B
| $47.5K | ﹤0.01% |
353
+6
| +2% | +$780 |
|
|
UROY
1124
Uranium Royalty Corp
UROY
$388M
| $46.9K | ﹤0.01% |
17,380
-25,966
| -60% | -$72.7K |
|
1125
Televisa
TV
$1.43B
| $44K | ﹤0.01% |
+13,180
| New | +$37.3K |
|
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