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 | |
|---|---|---|---|---|---|---|
326
Fastenal
FAST
$55B
| $925K | 0.02% |
28,552
+9,912
| +53% | +$321K |
|
327
Cboe Global Markets
CBOE
$24.5B
| $921K | 0.02% |
+5,156
| New | +$921K |
|
328
Applovin
APP
$189B
| $920K | 0.02% |
23,090
+14,454
| +167% | +$576K |
|
329
Semtech
SMTC
$5.34B
| $919K | 0.02% |
41,965
+30,042
| +252% | +$658K |
|
330
Tradeweb Markets
TW
$25.5B
| $917K | 0.02% |
10,094
+5,016
| +99% | +$456K |
|
331
Silicon Motion
SIMO
$2.88B
| $914K | 0.02% |
14,915
-14,065
| -49% | -$862K |
|
332
Wingstop
WING
$8.51B
| $913K | 0.02% |
+3,558
| New | +$913K |
|
333
Celestica
CLS
$28.1B
| $910K | 0.02% |
31,090
+16,538
| +114% | +$484K |
|
334
Peabody Energy
BTU
$2.25B
| $909K | 0.02% |
+37,392
| New | +$909K |
|
335
Electronic Arts
EA
$41.5B
| $905K | 0.02% |
6,618
-9,062
| -58% | -$1.24M |
|
336
Owens Corning
OC
$12.5B
| $905K | 0.02% |
6,103
-1,191
| -16% | -$177K |
|
337
Confluent
CFLT
$6.88B
| $902K | 0.02% |
38,564
+25,276
| +190% | +$591K |
|
338
Lemonade
LMND
$3.9B
| $900K | 0.02% |
55,793
+19,016
| +52% | +$307K |
|
339
Clear Secure
YOU
$3.52B
| $897K | 0.02% |
+43,459
| New | +$897K |
|
340
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $890K | 0.02% |
12,355
-47,656
| -79% | -$3.43M |
|
341
LPL Financial
LPLA
$27.2B
| $890K | 0.02% |
3,909
-680
| -15% | -$155K |
|
|
GLST
342
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
| $889K | 0.02% |
84,092
| – | – |
|
343
A.O. Smith
AOS
$10.1B
| $888K | 0.02% |
10,776
-7,840
| -42% | -$646K |
|
344
Brighthouse Financial
BHF
$2.48B
| $888K | 0.02% |
+16,782
| New | +$888K |
|
345
FIGS
FIGS
$1.09B
| $886K | 0.02% |
+127,426
| New | +$886K |
|
346
UiPath
PATH
$6.37B
| $885K | 0.02% |
35,642
+1,596
| +5% | +$39.6K |
|
347
Western Union
WU
$2.79B
| $882K | 0.02% |
+74,029
| New | +$882K |
|
348
Banc of California
BANC
$2.65B
| $882K | 0.02% |
+65,675
| New | +$882K |
|
349
Equity Residential
EQR
$25.4B
| $881K | 0.02% |
+14,402
| New | +$881K |
|
350
Columbia Banking Systems
COLB
$7.77B
| $878K | 0.02% |
+32,917
| New | +$878K |
|