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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
-2.12%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$295M
(+17%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
16.42%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
2,077
New
708
Increased
454
Reduced
285
Closed
506
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.6M |
| 2 |
Super Micro Computer
SMCI
|
+$31.3M |
| 3 |
Apple
AAPL
|
+$31M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$27.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$26.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 11.76% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Hess Midstream
HESM
$5.11B
| – | – |
-11,280
| Closed | -$408K |
|
1727
Hilton Grand Vacations
HGV
$3.86B
| – | – |
-11,208
| Closed | -$529K |
|
1728
Herbalife
HLF
$1.27B
| – | – |
-24,801
| Closed | -$249K |
|
1729
Holley
HLLY
$319M
| – | – |
-11,074
| Closed | -$49.4K |
|
1730
Houlihan Lokey
HLI
$9.46B
| – | – |
-7,575
| Closed | -$971K |
|
1731
Hilton Worldwide
HLT
$74.2B
| – | – |
-4,164
| Closed | -$888K |
|
1732
Harmony Gold Mining
HMY
$9.52B
| – | – |
-23,858
| Closed | -$195K |
|
|
HOLX
1733
DELISTED
Hologic
HOLX
| – | – |
-4,923
| Closed | -$384K |
|
1734
Hope Bancorp
HOPE
$1.71B
| – | – |
-13,000
| Closed | -$150K |
|
1735
Hovnanian Enterprises
HOV
$754M
| – | – |
-1,357
| Closed | -$213K |
|
1736
Helmerich & Payne
HP
$3.37B
| – | – |
-17,635
| Closed | -$742K |
|
1737
HP
HPQ
$22.5B
| – | – |
-19,172
| Closed | -$579K |
|
1738
Herc Holdings
HRI
$4.92B
| – | – |
-2,585
| Closed | -$435K |
|
1739
Harrow
HROW
$1.54B
| – | – |
-10,607
| Closed | -$140K |
|
|
HSAI
1740
Hesai Group
HSAI
$2.45B
| – | – |
-17,915
| Closed | -$90.7K |
|
1741
Humana
HUM
$48.8B
| – | – |
-2,056
| Closed | -$694K |
|
1742
ICICI Bank
IBN
$104B
| – | – |
-66,736
| Closed | -$1.76M |
|
1743
Idexx Laboratories
IDXX
$42.7B
| – | – |
-4,412
| Closed | -$2.38M |
|
1744
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| – | – |
-33,600
| Closed | -$3.89M |
|
1745
IHS Holding
IHS
$2.76B
| – | – |
-124,713
| Closed | -$440K |
|
1746
Infosys
INFY
$44.7B
| – | – |
-92,550
| Closed | -$1.66M |
|
1747
InMode
INMD
$858M
| – | – |
-57,158
| Closed | -$1.24M |
|
1748
Innodata
INOD
$2.19B
| – | – |
-34,039
| Closed | -$225K |
|
1749
Ionis Pharmaceuticals
IONS
$9.08B
| – | – |
-8,474
| Closed | -$367K |
|
1750
Innospec
IOSP
$2.01B
| – | – |
-2,161
| Closed | -$279K |
|
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