CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+2.75%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$414M
(-21%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-44.4%
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
|
$32.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$28.9M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$27.6M |
| 4 |
AGNC Investment
AGNC
|
$14.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$11.6M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$119M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$80.5M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$51.5M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$32.1M |
| 5 |
Kenvue
KVUE
|
$31.4M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 13.31% |
| 3 | Industrials | 6.44% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGSS
226
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
| $1.24M | 0.03% |
+112,500
| New | +$1.24M |
|
227
Roku
ROKU
$14B
| $1.23M | 0.03% |
13,443
+5,406
| +67% | +$496K |
|
228
Lennox International
LII
$20.3B
| $1.23M | 0.03% |
+2,746
| New | +$1.23M |
|
229
General Motors
GM
$55.5B
| $1.23M | 0.03% |
34,146
+778
| +2% | +$27.9K |
|
230
PepsiCo
PEP
$200B
| $1.22M | 0.03% |
7,193
+2,396
| +50% | +$407K |
|
231
NetApp
NTAP
$23.7B
| $1.22M | 0.03% |
+13,850
| New | +$1.22M |
|
232
Flex
FLEX
$20.8B
| $1.22M | 0.03% |
+53,144
| New | +$1.22M |
|
233
Schlumberger
SLB
$53.4B
| $1.22M | 0.03% |
23,357
-10,919
| -32% | -$568K |
|
234
Bank OZK
OZK
$5.9B
| $1.21M | 0.03% |
24,323
+12,622
| +108% | +$629K |
|
235
Fox Class B
FOX
$24.9B
| $1.21M | 0.03% |
+41,546
| New | +$1.21M |
|
236
Hilton Worldwide
HLT
$64B
| $1.2M | 0.03% |
6,615
-6,104
| -48% | -$1.11M |
|
237
Hologic
HOLX
$14.8B
| $1.2M | 0.03% |
16,747
+1,507
| +10% | +$108K |
|
238
Cisco
CSCO
$264B
| $1.2M | 0.03% |
23,679
-70,771
| -75% | -$3.58M |
|
239
The Mosaic Company
MOS
$10.3B
| $1.19M | 0.03% |
33,395
+1,435
| +4% | +$51.3K |
|
240
Mid-America Apartment Communities
MAA
$17B
| $1.18M | 0.03% |
+8,804
| New | +$1.18M |
|
|
LAC
241
Lithium Americas
LAC
$698M
| $1.18M | 0.03% |
+184,939
| New | +$1.18M |
|
242
Envista
NVST
$3.54B
| $1.18M | 0.03% |
49,167
+33,926
| +223% | +$816K |
|
243
Reliance Steel & Aluminium
RS
$15.7B
| $1.18M | 0.03% |
4,229
+916
| +28% | +$256K |
|
244
Novo Nordisk
NVO
$245B
| $1.18M | 0.03% |
11,403
+3,184
| +39% | +$329K |
|
245
CSX Corp
CSX
$60.6B
| $1.17M | 0.03% |
+33,826
| New | +$1.17M |
|
246
Charles Schwab
SCHW
$167B
| $1.17M | 0.03% |
16,978
-429
| -2% | -$29.5K |
|
247
Herbalife
HLF
$1.02B
| $1.17M | 0.03% |
+76,403
| New | +$1.17M |
|
248
Cameco
CCJ
$33B
| $1.16M | 0.03% |
26,912
+17,625
| +190% | +$760K |
|
249
Hewlett Packard
HPE
$31B
| $1.16M | 0.03% |
68,273
+24,370
| +56% | +$414K |
|
250
Jack Henry & Associates
JKHY
$11.8B
| $1.16M | 0.03% |
7,076
+5,693
| +412% | +$930K |
|