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 | |
|---|---|---|---|---|---|---|
301
Principal Financial Group
PFG
$17.9B
| $1.01M | 0.02% |
12,885
-8,505
| -40% | -$669K |
|
302
Sealed Air
SEE
$4.96B
| $1.01M | 0.02% |
27,613
+3,315
| +14% | +$121K |
|
|
GLAC
303
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
| $1.01M | 0.02% |
+100,000
| New | +$1.01M |
|
|
ARCH
304
DELISTED
Arch Resources, Inc.
ARCH
| $1.01M | 0.02% |
+6,065
| New | +$1.01M |
|
305
Zoom
ZM
$25.9B
| $1,000K | 0.02% |
13,905
+4,979
| +56% | +$358K |
|
306
Progressive
PGR
$143B
| $994K | 0.02% |
+6,243
| New | +$994K |
|
307
Urban Outfitters
URBN
$6.5B
| $987K | 0.02% |
27,665
+19,619
| +244% | +$700K |
|
308
AGCO
AGCO
$8.11B
| $985K | 0.02% |
8,111
+5,086
| +168% | +$617K |
|
309
Cabot Corp
CBT
$4.28B
| $979K | 0.02% |
+11,726
| New | +$979K |
|
310
Baker Hughes
BKR
$45.4B
| $972K | 0.02% |
28,428
-2,770
| -9% | -$94.7K |
|
311
Lear
LEA
$5.97B
| $964K | 0.02% |
6,827
-4,434
| -39% | -$626K |
|
312
Fair Isaac
FICO
$37B
| $958K | 0.02% |
823
+235
| +40% | +$274K |
|
313
Penske Automotive Group
PAG
$12.2B
| $958K | 0.02% |
+5,966
| New | +$958K |
|
314
AMC Entertainment Holdings
AMC
$1.44B
| $957K | 0.02% |
+156,391
| New | +$957K |
|
315
Futu Holdings
FUTU
$26.5B
| $956K | 0.02% |
+17,508
| New | +$956K |
|
316
Textron
TXT
$14.6B
| $956K | 0.02% |
11,893
+5,524
| +87% | +$444K |
|
317
Leidos
LDOS
$22.8B
| $955K | 0.02% |
8,826
-300
| -3% | -$32.5K |
|
318
Valley National Bancorp
VLY
$6.11B
| $955K | 0.02% |
+87,928
| New | +$955K |
|
319
PBF Energy
PBF
$3.53B
| $952K | 0.02% |
21,662
+6,126
| +39% | +$269K |
|
320
Corteva
CTVA
$49.3B
| $950K | 0.02% |
+19,828
| New | +$950K |
|
321
Cummins
CMI
$54.4B
| $946K | 0.02% |
3,950
+855
| +28% | +$205K |
|
322
Cenovus Energy
CVE
$29.9B
| $946K | 0.02% |
+56,829
| New | +$946K |
|
323
Flywire
FLYW
$1.62B
| $933K | 0.02% |
+40,310
| New | +$933K |
|
324
RingCentral
RNG
$2.91B
| $929K | 0.02% |
27,366
+18,878
| +222% | +$641K |
|
325
Globe Life
GL
$11.4B
| $929K | 0.02% |
7,632
-696
| -8% | -$84.7K |
|