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 | |
|---|---|---|---|---|---|---|
351
Palo Alto Networks
PANW
$132B
| $959K | 0.02% |
8,178
+6,772
| +482% | +$794K |
|
352
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $957K | 0.02% |
5,947
-4,074
| -41% | -$656K |
|
353
Constellation Energy
CEG
$94B
| $957K | 0.02% |
8,775
-1,930
| -18% | -$211K |
|
354
Charles Schwab
SCHW
$170B
| $956K | 0.02% |
17,407
+5,532
| +47% | +$304K |
|
355
Zimmer Biomet
ZBH
$20.6B
| $953K | 0.02% |
+8,488
| New | +$953K |
|
356
Polaris
PII
$3.32B
| $949K | 0.02% |
9,112
+3,143
| +53% | +$327K |
|
357
Aon
AON
$79B
| $944K | 0.02% |
+2,913
| New | +$944K |
|
358
Cardinal Health
CAH
$36B
| $944K | 0.02% |
10,869
-7,044
| -39% | -$612K |
|
359
AerCap
AER
$21.6B
| $940K | 0.02% |
+15,000
| New | +$940K |
|
360
Rollins
ROL
$27.8B
| $938K | 0.02% |
25,124
+10,752
| +75% | +$401K |
|
361
Civitas Resources
CIVI
$3.01B
| $937K | 0.02% |
11,583
-9,317
| -45% | -$753K |
|
362
Fortive
FTV
$16.1B
| $932K | 0.02% |
12,567
+9,466
| +305% | +$702K |
|
363
Twilio
TWLO
$16.4B
| $930K | 0.02% |
15,889
+11,111
| +233% | +$650K |
|
364
iRobot
IRBT
$106M
| $928K | 0.02% |
24,490
-2,065
| -8% | -$78.3K |
|
365
TopBuild
BLD
$11.8B
| $914K | 0.02% |
+3,633
| New | +$914K |
|
366
Globe Life
GL
$11.4B
| $906K | 0.02% |
8,328
-21
| -0.3% | -$2.28K |
|
367
Jazz Pharmaceuticals
JAZZ
$7.8B
| $905K | 0.02% |
6,993
+2,552
| +57% | +$330K |
|
368
KBR
KBR
$6.35B
| $904K | 0.02% |
15,330
+8,812
| +135% | +$519K |
|
369
Dropbox
DBX
$8.42B
| $902K | 0.02% |
+33,128
| New | +$902K |
|
370
Rambus
RMBS
$8.02B
| $902K | 0.02% |
16,166
+2,202
| +16% | +$123K |
|
|
GLST
371
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
| $899K | 0.02% |
84,092
| – | – |
|
372
Upwork
UPWK
$2.12B
| $895K | 0.02% |
78,804
+50,952
| +183% | +$579K |
|
373
Asana
ASAN
$3.29B
| $889K | 0.02% |
+48,545
| New | +$889K |
|
|
EQRX
374
DELISTED
EQRx, Inc. Common Stock
EQRX
| $888K | 0.02% |
400,000
+380,942
| +1,999% | +$846K |
|
375
Ulta Beauty
ULTA
$23B
| $878K | 0.02% |
+2,197
| New | +$878K |
|