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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 | |
|---|---|---|---|---|---|---|
1126
Community Health Systems
CYH
$490M
| $43.4K | ﹤0.01% |
13,879
-45,682
| -77% | -$123K |
|
|
CAN
1127
Canaan Creative
CAN
$224M
| $43.1K | ﹤0.01% |
+18,672
| New | +$34.8K |
|
|
SOL
1128
DELISTED
Emeren Group
SOL
| $42.9K | ﹤0.01% |
+15,725
| New | +$41.5K |
|
1129
Costco
COST
$411B
| $42.2K | ﹤0.01% |
64
-128
| -67% | -$75.9K |
|
|
VISN
1130
Vistance Networks Inc
VISN
$2.74B
| $37.5K | ﹤0.01% |
13,301
-7,732
| -37% | -$16.7K |
|
1131
Vuzix
VUZI
$191M
| $37.3K | ﹤0.01% |
+17,855
| New | +$48.7K |
|
1132
Clear Channel Outdoor Holdings
CCO
$1.23B
| $36.4K | ﹤0.01% |
20,000
-38,337
| -66% | -$53K |
|
1133
Netflix
NFLX
$311B
| $35.1K | ﹤0.01% |
720
-105,040
| -99% | -$4.59M |
|
1134
lululemon athletica
LULU
$13.7B
| $33.2K | ﹤0.01% |
65
-3,470
| -98% | -$1.5M |
|
|
ATMVR
1135
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
| $28K | ﹤0.01% |
200,000
| – | – |
|
1136
CEMIG Preferred Shares
CIG
$6.09B
| $25.1K | ﹤0.01% |
14,082
-29,614
| -68% | -$53.7K |
|
1137
Cytokinetics
CYTK
$11.2B
| $24.6K | ﹤0.01% |
295
-3,218
| -92% | -$117K |
|
1138
SiriusXM
SIRI
$10.3B
| $23.8K | ﹤0.01% |
+435
| New | +$20.9K |
|
1139
Regeneron Pharmaceuticals
REGN
$69.5B
| $23.7K | ﹤0.01% |
27
-1,380
| -98% | -$1.14M |
|
|
XIFR
1140
XPLR Infrastructure LP
XIFR
$1.14B
| $22.5K | ﹤0.01% |
+741
| New | +$18.9K |
|
1141
Okta
OKTA
$24.3B
| $21.5K | ﹤0.01% |
237
-3,466
| -94% | -$264K |
|
|
ATMCR
1142
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
| $20K | ﹤0.01% |
200,000
| – | – |
|
1143
Liquidia Corp
LQDA
$6.33B
| $18.9K | ﹤0.01% |
+1,575
| New | +$11.3K |
|
1144
W.P. Carey
WPC
$16.2B
| $18.7K | ﹤0.01% |
+288
| New | +$16.6K |
|
1145
Tesla
TSLA
$1.48T
| $18.6K | ﹤0.01% |
75
-2,727
| -97% | -$648K |
|
1146
Occidental Petroleum
OXY
$54.5B
| $17.6K | ﹤0.01% |
294
-49,678
| -99% | -$3.03M |
|
1147
Zscaler
ZS
$22.9B
| $16.8K | ﹤0.01% |
76
-361
| -83% | -$66.9K |
|
|
ESHAR
1148
DELISTED
ESH Acquisition Corp Right
ESHAR
| $16.5K | ﹤0.01% |
150,000
| – | – |
|
|
BLEUR
1149
DELISTED
bleuacacia ltd Rights
BLEUR
| $16.1K | ﹤0.01% |
403,446
| – | – |
|
|
BLACR
1150
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
| $15K | ﹤0.01% |
100,000
| – | – |
|
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