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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
-4.12%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$907M
(-34%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-43.07%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
1,897
New
607
Increased
313
Reduced
315
Closed
560
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$502M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$91.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.1M |
| 4 |
LPL Financial
LPLA
|
+$16.7M |
| 5 |
DigitalOcean
DOCN
|
+$14.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$465M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$171M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$119M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$105M |
Sector Composition
| 1 | Financials | 11.33% |
| 2 | Industrials | 8.63% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Technology | 8.3% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Wabtec
WAB
$44.3B
| $206K | 0.01% |
1,138
-1,424
| -56% | -$273K |
|
1102
IBEX
IBEX
$443M
| $206K | 0.01% |
+8,462
| New | +$203K |
|
1103
Vertex Pharmaceuticals
VRTX
$123B
| $206K | 0.01% |
425
-832
| -66% | -$388K |
|
|
PPL
1104
PPL Corp
PPL
$26.9B
| $206K | 0.01% |
5,705
-7,976
| -58% | -$270K |
|
1105
Heritage Financial
HFWA
$1.21B
| $206K | 0.01% |
+8,450
| New | +$206K |
|
1106
Sabre
SABR
$731M
| $205K | 0.01% |
+73,123
| New | +$259K |
|
1107
ICL Group
ICL
$6.26B
| $204K | 0.01% |
35,931
-97
| -0.3% | -$571 |
|
|
SFD
1108
Smithfield Foods
SFD
$9.71B
| $204K | 0.01% |
+10,025
| New | +$205K |
|
1109
Herc Holdings
HRI
$4.97B
| $204K | 0.01% |
1,520
-1,577
| -51% | -$269K |
|
1110
Barrett Business Services
BBSI
$919M
| $204K | 0.01% |
+4,957
| New | +$207K |
|
1111
WillScot Mobile Mini Holdings
WSC
$4.75B
| $203K | 0.01% |
+7,316
| New | +$249K |
|
1112
Simulations Plus
SLP
$369M
| $203K | 0.01% |
8,284
-71
| -0.8% | -$2.15K |
|
1113
Axogen
AXGN
$2.16B
| $203K | 0.01% |
+10,976
| New | +$198K |
|
1114
Ezcorp Inc
EZPW
$2.1B
| $203K | 0.01% |
13,778
-6,793
| -33% | -$89.7K |
|
1115
Central Pacific Financial
CPF
$999M
| $202K | 0.01% |
7,456
-2,279
| -23% | -$64.3K |
|
|
IAS
1116
DELISTED
Integral Ad Science
IAS
| $202K | 0.01% |
25,000
| – | – |
|
1117
Barnes & Noble Education
BNED
$447M
| $201K | 0.01% |
19,148
+4,163
| +28% | +$43K |
|
1118
Forestar Group
FOR
$1.56B
| $201K | 0.01% |
+9,492
| New | +$221K |
|
1119
BlackLine
BL
$1.71B
| $201K | 0.01% |
4,141
+163
| +4% | +$8.93K |
|
1120
Kosmos Energy
KOS
$1.25B
| $200K | 0.01% |
87,763
+39,130
| +80% | +$115K |
|
1121
Brixmor Property Group
BRX
$9.52B
| $200K | 0.01% |
7,533
-15,060
| -67% | -$400K |
|
1122
New Fortress Energy
NFE
$102M
| $199K | 0.01% |
23,943
-825
| -3% | -$10.2K |
|
|
SVC
1123
Service Properties Trust
SVC
$1.14B
| $196K | 0.01% |
+15,000
| New | +$203K |
|
1124
Kelly Services Class A
KELYA
$470M
| $195K | 0.01% |
+14,840
| New | +$203K |
|
1125
Costamare
CMRE
$1.8B
| $195K | 0.01% |
19,791
-1,860
| -9% | -$20.5K |
|
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