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 | |
|---|---|---|---|---|---|---|
276
Ross Stores
ROST
$49.6B
| $1.2M | 0.03% |
+10,580
| New | +$1.2M |
|
277
Shake Shack
SHAK
$3.93B
| $1.19M | 0.03% |
20,485
+16,141
| +372% | +$937K |
|
278
Voya Financial
VOYA
$7.3B
| $1.18M | 0.03% |
+17,812
| New | +$1.18M |
|
279
Cinemark Holdings
CNK
$2.98B
| $1.18M | 0.03% |
+64,464
| New | +$1.18M |
|
280
Paychex
PAYX
$48.7B
| $1.18M | 0.03% |
10,244
+5,270
| +106% | +$608K |
|
281
RTX Corp
RTX
$206B
| $1.18M | 0.03% |
16,415
+4,250
| +35% | +$306K |
|
282
Tapestry
TPR
$21.8B
| $1.18M | 0.03% |
40,978
+35,517
| +650% | +$1.02M |
|
283
e.l.f. Beauty
ELF
$7.83B
| $1.17M | 0.03% |
10,682
+5,180
| +94% | +$569K |
|
284
Comerica
CMA
$8.83B
| $1.17M | 0.03% |
+28,191
| New | +$1.17M |
|
285
Doximity
DOCS
$13B
| $1.17M | 0.03% |
55,142
+45,367
| +464% | +$963K |
|
286
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.16M | 0.03% |
+1,407
| New | +$1.16M |
|
287
DocuSign
DOCU
$16.4B
| $1.16M | 0.03% |
27,561
+10,328
| +60% | +$434K |
|
288
Gen Digital
GEN
$18.4B
| $1.15M | 0.03% |
+65,299
| New | +$1.15M |
|
289
Emerson Electric
EMR
$74.7B
| $1.14M | 0.03% |
11,833
+11,816
| +69,506% | +$1.14M |
|
|
LSXMK
290
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.14M | 0.03% |
+44,799
| New | +$1.14M |
|
291
The Mosaic Company
MOS
$10.3B
| $1.14M | 0.03% |
31,960
+20,550
| +180% | +$732K |
|
292
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.13M | 0.02% |
8,667
-35,401
| -80% | -$4.63M |
|
293
Charles River Laboratories
CRL
$7.97B
| $1.13M | 0.02% |
5,768
+3,964
| +220% | +$777K |
|
|
JGGC
294
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $1.13M | 0.02% |
+195,896
| New | +$1.13M |
|
295
Walmart
WMT
$815B
| $1.12M | 0.02% |
21,081
+20,955
| +16,631% | +$1.12M |
|
296
Under Armour
UAA
$2.19B
| $1.12M | 0.02% |
163,390
+123,993
| +315% | +$849K |
|
297
Arcutis Biotherapeutics
ARQT
$2.08B
| $1.12M | 0.02% |
210,000
+120,000
| +133% | +$637K |
|
298
Aecom
ACM
$16.8B
| $1.11M | 0.02% |
13,332
+10,450
| +363% | +$868K |
|
299
Merck
MRK
$210B
| $1.11M | 0.02% |
+10,751
| New | +$1.11M |
|
300
Baker Hughes
BKR
$45B
| $1.1M | 0.02% |
+31,198
| New | +$1.1M |
|