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 | |
|---|---|---|---|---|---|---|
326
Martin Marietta Materials
MLM
$37B
| $1.04M | 0.02% |
2,523
-3,348
| -57% | -$1.37M |
|
327
UDR
UDR
$12.9B
| $1.03M | 0.02% |
29,014
+12,264
| +73% | +$437K |
|
328
Amcor
AMCR
$18.9B
| $1.03M | 0.02% |
112,895
+87,123
| +338% | +$798K |
|
|
SBC
329
SBC Medical Group Holdings Incorporated Common Stock
SBC
$485M
| $1.03M | 0.02% |
97,000
-28,000
| -22% | -$298K |
|
330
Alchemy Investments Acquisition Corp 1
ALCY
$51.1M
| $1.03M | 0.02% |
+100,000
| New | +$1.03M |
|
331
Rockwell Automation
ROK
$38.6B
| $1.03M | 0.02% |
3,610
-406
| -10% | -$116K |
|
332
Coty
COTY
$3.71B
| $1.03M | 0.02% |
+93,574
| New | +$1.03M |
|
333
W.W. Grainger
GWW
$47.6B
| $1.02M | 0.02% |
+1,477
| New | +$1.02M |
|
334
Spectrum Brands
SPB
$1.35B
| $1.02M | 0.02% |
13,017
-10,023
| -44% | -$785K |
|
335
Dollar General
DG
$23B
| $1.02M | 0.02% |
+9,607
| New | +$1.02M |
|
336
Tenet Healthcare
THC
$17.4B
| $1.02M | 0.02% |
15,413
-1,430
| -8% | -$94.2K |
|
337
ON Semiconductor
ON
$19.9B
| $1.01M | 0.02% |
10,886
+8,612
| +379% | +$800K |
|
338
J.M. Smucker
SJM
$11.8B
| $1.01M | 0.02% |
+8,228
| New | +$1.01M |
|
339
Intuitive Surgical
ISRG
$168B
| $1.01M | 0.02% |
+3,454
| New | +$1.01M |
|
340
O'Reilly Automotive
ORLY
$90.7B
| $1.01M | 0.02% |
16,650
-7,770
| -32% | -$471K |
|
341
Transocean
RIG
$2.96B
| $1.01M | 0.02% |
122,562
+91,534
| +295% | +$751K |
|
342
Owens Corning
OC
$12.5B
| $995K | 0.02% |
7,294
-327
| -4% | -$44.6K |
|
343
XP
XP
$9.59B
| $995K | 0.02% |
+43,146
| New | +$995K |
|
344
Texas Roadhouse
TXRH
$11.2B
| $994K | 0.02% |
10,343
-41,233
| -80% | -$3.96M |
|
345
Aflac
AFL
$56.8B
| $988K | 0.02% |
12,875
-10,220
| -44% | -$784K |
|
346
Eastman Chemical
EMN
$7.76B
| $971K | 0.02% |
12,654
+6,431
| +103% | +$493K |
|
347
WillScot Mobile Mini Holdings
WSC
$4.16B
| $970K | 0.02% |
23,330
-5,631
| -19% | -$234K |
|
348
Dollar Tree
DLTR
$19.6B
| $964K | 0.02% |
+9,054
| New | +$964K |
|
349
Shoals Technologies Group
SHLS
$1.11B
| $964K | 0.02% |
+52,800
| New | +$964K |
|
350
Toll Brothers
TOL
$14B
| $959K | 0.02% |
12,967
-4,306
| -25% | -$318K |
|