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 | |
|---|---|---|---|---|---|---|
251
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.39M | 0.03% |
17,701
-18,038
| -50% | -$1.42M |
|
252
Abbott
ABT
$230B
| $1.39M | 0.03% |
+14,341
| New | +$1.39M |
|
253
Campbell Soup
CPB
$10.1B
| $1.38M | 0.03% |
+33,701
| New | +$1.38M |
|
|
AVTA
254
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.37M | 0.03% |
+53,422
| New | +$1.37M |
|
255
AdvisorShares Pure US Cannabis ETF
MSOS
$843M
| $1.36M | 0.03% |
171,886
+170,561
| +12,873% | +$1.35M |
|
|
WINV
256
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
| $1.36M | 0.03% |
+125,000
| New | +$1.36M |
|
257
lululemon athletica
LULU
$19.9B
| $1.36M | 0.03% |
3,535
+1,715
| +94% | +$661K |
|
|
DISH
258
DELISTED
DISH Network Corp.
DISH
| $1.35M | 0.03% |
+230,733
| New | +$1.35M |
|
259
Target
TGT
$41.6B
| $1.34M | 0.03% |
12,131
+894
| +8% | +$98.9K |
|
260
Trex
TREX
$6.77B
| $1.34M | 0.03% |
21,682
+15,862
| +273% | +$978K |
|
261
Lyft
LYFT
$7.35B
| $1.32M | 0.03% |
125,361
+83,380
| +199% | +$879K |
|
262
Northern Trust
NTRS
$24.3B
| $1.32M | 0.03% |
18,999
+15,427
| +432% | +$1.07M |
|
263
Enphase Energy
ENPH
$5.07B
| $1.31M | 0.03% |
10,886
+10,869
| +63,935% | +$1.31M |
|
264
IQVIA
IQV
$31.9B
| $1.3M | 0.03% |
+6,617
| New | +$1.3M |
|
265
McDonald's
MCD
$223B
| $1.3M | 0.03% |
4,937
+4,458
| +931% | +$1.17M |
|
266
Keen Vision Acquisition Corporation Units
KVACU
| $1.28M | 0.03% |
+125,000
| New | +$1.28M |
|
267
Darling Ingredients
DAR
$5.07B
| $1.28M | 0.03% |
24,478
+14,133
| +137% | +$738K |
|
268
Bowen Acquisition Corp
BOWN
| $1.28M | 0.03% |
+125,000
| New | +$1.28M |
|
269
Johnson Controls International
JCI
$70.1B
| $1.26M | 0.03% |
+23,642
| New | +$1.26M |
|
270
Kroger
KR
$45B
| $1.25M | 0.03% |
27,866
+24,868
| +829% | +$1.11M |
|
271
Zillow
Z
$21.8B
| $1.24M | 0.03% |
26,926
-15,593
| -37% | -$720K |
|
272
A.O. Smith
AOS
$10.3B
| $1.23M | 0.03% |
18,616
+13,295
| +250% | +$879K |
|
273
Axcelis
ACLS
$2.57B
| $1.21M | 0.03% |
7,415
+5,915
| +394% | +$964K |
|
274
Omnicom Group
OMC
$15.3B
| $1.21M | 0.03% |
+16,228
| New | +$1.21M |
|
|
CDAQ
275
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $1.21M | 0.03% |
114,963
| – | – |
|