CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
-0.31%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$34.7M
(+1.8%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-7.84%
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
|
+$248M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$97.4M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$39.3M |
| 4 |
Kenvue
KVUE
|
+$38.1M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$27.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$340M |
| 2 |
Apple
AAPL
|
+$22.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.8M |
| 4 |
Exxon Mobil
XOM
|
+$13.4M |
| 5 |
Mastercard
MA
|
+$12.3M |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KLA
KLAC
$120B
| $1.54M | 0.03% |
+3,358
| New | +$1.54M |
|
227
Ingersoll Rand
IR
$31.9B
| $1.53M | 0.03% |
24,004
-9,094
| -27% | -$579K |
|
228
Pultegroup
PHM
$27.9B
| $1.53M | 0.03% |
20,600
+15,593
| +311% | +$1.15M |
|
229
Samsara
IOT
$23.6B
| $1.52M | 0.03% |
60,259
+52,155
| +644% | +$1.31M |
|
230
ESH Acquisition Corp
ESHA
$45.5M
| $1.52M | 0.03% |
+150,000
| New | +$1.52M |
|
231
Lear
LEA
$6B
| $1.51M | 0.03% |
11,261
-454
| -4% | -$60.9K |
|
232
Deere & Co
DE
$130B
| $1.5M | 0.03% |
3,985
-4,484
| -53% | -$1.69M |
|
233
FIVE9
FIVN
$2.06B
| $1.5M | 0.03% |
+23,368
| New | +$1.5M |
|
234
TransDigm Group
TDG
$72.9B
| $1.5M | 0.03% |
+1,781
| New | +$1.5M |
|
235
McCormick & Company Non-Voting
MKC
$18.8B
| $1.49M | 0.03% |
19,741
+7,289
| +59% | +$551K |
|
236
Silicon Motion
SIMO
$2.88B
| $1.49M | 0.03% |
28,980
+6,769
| +30% | +$347K |
|
237
Ametek
AME
$43.6B
| $1.48M | 0.03% |
10,021
+7,885
| +369% | +$1.17M |
|
|
HT
238
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.48M | 0.03% |
+150,000
| New | +$1.48M |
|
239
Genuine Parts
GPC
$19.5B
| $1.47M | 0.03% |
10,199
+8,819
| +639% | +$1.27M |
|
240
First Solar
FSLR
$21.8B
| $1.46M | 0.03% |
9,057
+8,123
| +870% | +$1.31M |
|
241
Academy Sports + Outdoors
ASO
$3.36B
| $1.46M | 0.03% |
30,809
+22,016
| +250% | +$1.04M |
|
242
Nasdaq
NDAQ
$54.5B
| $1.45M | 0.03% |
29,858
+25,229
| +545% | +$1.23M |
|
243
TSMC
TSM
$1.28T
| $1.45M | 0.03% |
16,672
+16,010
| +2,418% | +$1.39M |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $1.44M | 0.03% |
16,671
-9,286
| -36% | -$804K |
|
245
Allegion
ALLE
$14.9B
| $1.44M | 0.03% |
13,794
+11,715
| +563% | +$1.22M |
|
246
Williams Companies
WMB
$69.4B
| $1.43M | 0.03% |
+42,539
| New | +$1.43M |
|
247
Nice
NICE
$8.83B
| $1.42M | 0.03% |
8,364
+7,246
| +648% | +$1.23M |
|
248
Delta Air Lines
DAL
$40.3B
| $1.42M | 0.03% |
38,297
+26,251
| +218% | +$971K |
|
249
Euronet Worldwide
EEFT
$3.71B
| $1.41M | 0.03% |
17,767
+16,021
| +918% | +$1.27M |
|
|
GTM
250
ZoomInfo Technologies
GTM
$3.39B
| $1.4M | 0.03% |
+85,667
| New | +$1.4M |
|