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 | |
|---|---|---|---|---|---|---|
251
C.H. Robinson
CHRW
$14.9B
| $1.15M | 0.03% |
+13,363
| New | +$1.15M |
|
252
Roper Technologies
ROP
$55.8B
| $1.15M | 0.03% |
+2,102
| New | +$1.15M |
|
253
Bankunited
BKU
$2.93B
| $1.14M | 0.03% |
+35,098
| New | +$1.14M |
|
254
Saia
SAIA
$8.34B
| $1.13M | 0.03% |
2,583
+528
| +26% | +$231K |
|
255
Snowflake
SNOW
$75.3B
| $1.13M | 0.03% |
5,672
+690
| +14% | +$137K |
|
256
Charter Communications
CHTR
$35.7B
| $1.13M | 0.03% |
2,904
+1,143
| +65% | +$444K |
|
257
PPG Industries
PPG
$24.8B
| $1.13M | 0.03% |
7,528
+1,703
| +29% | +$255K |
|
258
Mondelez International
MDLZ
$79.9B
| $1.13M | 0.03% |
15,538
+12,550
| +420% | +$909K |
|
259
Nextracker
NXT
$10.4B
| $1.12M | 0.03% |
23,994
+16,669
| +228% | +$781K |
|
260
Raymond James Financial
RJF
$33B
| $1.12M | 0.03% |
10,057
+5,285
| +111% | +$589K |
|
261
Fastly
FSLY
$1.1B
| $1.12M | 0.03% |
62,907
+34,163
| +119% | +$608K |
|
262
First Citizens BancShares
FCNCA
$24.9B
| $1.12M | 0.03% |
+787
| New | +$1.12M |
|
263
American Eagle Outfitters
AEO
$3.26B
| $1.12M | 0.03% |
52,727
+11,046
| +27% | +$234K |
|
264
Crocs
CROX
$4.72B
| $1.11M | 0.03% |
11,930
+5,710
| +92% | +$533K |
|
265
Tevogen Bio Holdings
TVGN
$170M
| $1.11M | 0.03% |
100,000
-136,965
| -58% | -$1.52M |
|
266
Sherwin-Williams
SHW
$92.9B
| $1.11M | 0.03% |
3,560
+2,077
| +140% | +$648K |
|
267
Broadcom
AVGO
$1.58T
| $1.11M | 0.03% |
9,920
-71,400
| -88% | -$7.97M |
|
|
LATG
268
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
| $1.1M | 0.03% |
99,701
| – | – |
|
269
Dayforce
DAY
$10.9B
| $1.1M | 0.03% |
+16,357
| New | +$1.1M |
|
270
Akamai
AKAM
$11.3B
| $1.1M | 0.03% |
+9,256
| New | +$1.1M |
|
271
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $1.09M | 0.03% |
155,813
-16,073
| -9% | -$113K |
|
272
Celsius Holdings
CELH
$15B
| $1.09M | 0.03% |
+20,008
| New | +$1.09M |
|
273
Avis
CAR
$5.5B
| $1.09M | 0.03% |
6,136
+1,700
| +38% | +$301K |
|
|
KYCH
274
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
| $1.09M | 0.03% |
100,000
| – | – |
|
275
Voya Financial
VOYA
$7.38B
| $1.09M | 0.03% |
14,886
-2,926
| -16% | -$213K |
|