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 | |
|---|---|---|---|---|---|---|
276
Boyd Gaming
BYD
$6.91B
| $1.09M | 0.03% |
17,332
+3,938
| +29% | +$247K |
|
277
Northrop Grumman
NOC
$83.1B
| $1.08M | 0.03% |
+2,314
| New | +$1.08M |
|
278
Lantheus
LNTH
$3.64B
| $1.07M | 0.03% |
17,308
+10,538
| +156% | +$653K |
|
279
Super Micro Computer
SMCI
$23.8B
| $1.07M | 0.03% |
37,680
+17,260
| +85% | +$491K |
|
280
DocuSign
DOCU
$16.5B
| $1.07M | 0.03% |
17,994
-9,567
| -35% | -$569K |
|
281
SEI Investments
SEIC
$10.8B
| $1.07M | 0.03% |
+16,827
| New | +$1.07M |
|
282
Emcor
EME
$27.8B
| $1.07M | 0.03% |
4,959
+2,551
| +106% | +$550K |
|
283
Glacier Bancorp
GBCI
$5.86B
| $1.07M | 0.03% |
+25,797
| New | +$1.07M |
|
284
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
| $1.06M | 0.03% |
100,000
| – | – |
|
285
F5
FFIV
$18.4B
| $1.05M | 0.03% |
+5,893
| New | +$1.05M |
|
286
RTX Corp
RTX
$206B
| $1.05M | 0.02% |
12,473
-3,942
| -24% | -$332K |
|
287
HEICO Class A
HEI.A
$35B
| $1.04M | 0.02% |
+6,539
| New | +$1.04M |
|
288
DoorDash
DASH
$107B
| $1.04M | 0.02% |
+10,533
| New | +$1.04M |
|
289
DraftKings
DKNG
$22.8B
| $1.04M | 0.02% |
29,488
+13,670
| +86% | +$482K |
|
|
SBC
290
SBC Medical Group Holdings Incorporated Common Stock
SBC
$503M
| $1.04M | 0.02% |
97,000
| – | – |
|
291
Shoals Technologies Group
SHLS
$1.19B
| $1.04M | 0.02% |
66,612
+13,812
| +26% | +$215K |
|
292
Dell
DELL
$83.4B
| $1.03M | 0.02% |
13,522
-21,564
| -61% | -$1.65M |
|
293
Terex
TEX
$3.45B
| $1.03M | 0.02% |
17,999
+11,394
| +173% | +$655K |
|
|
ESMT
294
DELISTED
EngageSmart, Inc.
ESMT
| $1.03M | 0.02% |
+45,000
| New | +$1.03M |
|
295
Haymaker Acquisition Corp 4
HYAC
$328M
| $1.03M | 0.02% |
+100,000
| New | +$1.03M |
|
296
Meta Platforms (Facebook)
META
$1.9T
| $1.03M | 0.02% |
2,896
+2,676
| +1,216% | +$947K |
|
297
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.02% |
6,495
+6,391
| +6,145% | +$1M |
|
298
Baidu
BIDU
$37.3B
| $1.02M | 0.02% |
8,534
+8,387
| +5,705% | +$999K |
|
299
Chubb
CB
$111B
| $1.02M | 0.02% |
+4,494
| New | +$1.02M |
|
|
ANSCU
300
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
| $1.02M | 0.02% |
+100,000
| New | +$1.02M |
|