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 | |
|---|---|---|---|---|---|---|
351
Vail Resorts
MTN
$5.37B
| $877K | 0.02% |
+4,109
| New | +$877K |
|
352
Cadence Bank
CADE
$6.94B
| $875K | 0.02% |
+29,582
| New | +$875K |
|
353
Associated Banc-Corp
ASB
$4.36B
| $864K | 0.02% |
+40,380
| New | +$864K |
|
354
Noble Corp
NE
$4.82B
| $863K | 0.02% |
17,911
+7,578
| +73% | +$365K |
|
355
Group 1 Automotive
GPI
$6.09B
| $861K | 0.02% |
+2,825
| New | +$861K |
|
356
Automatic Data Processing
ADP
$118B
| $860K | 0.02% |
3,693
-5,897
| -61% | -$1.37M |
|
|
HA
357
DELISTED
Hawaiian Holdings, Inc.
HA
| $853K | 0.02% |
60,064
+27,817
| +86% | +$395K |
|
358
Carnival Corp
CCL
$42.5B
| $848K | 0.02% |
45,739
+33,868
| +285% | +$628K |
|
359
Alpha Metallurgical Resources
AMR
$1.85B
| $848K | 0.02% |
2,502
-15
| -0.6% | -$5.08K |
|
360
Option Care Health
OPCH
$4.66B
| $846K | 0.02% |
25,112
-27,212
| -52% | -$917K |
|
361
Alamos Gold
AGI
$13.9B
| $846K | 0.02% |
+62,777
| New | +$846K |
|
362
KE Holdings
BEKE
$23.5B
| $838K | 0.02% |
51,727
+25,124
| +94% | +$407K |
|
|
XYZ
363
Block, Inc.
XYZ
$45B
| $838K | 0.02% |
10,837
-34,493
| -76% | -$2.67M |
|
364
Medpace
MEDP
$13.4B
| $838K | 0.02% |
2,734
+438
| +19% | +$134K |
|
365
Veeva Systems
VEEV
$45B
| $835K | 0.02% |
+4,338
| New | +$835K |
|
366
Elastic
ESTC
$9.56B
| $833K | 0.02% |
+7,391
| New | +$833K |
|
367
Steel Dynamics
STLD
$19.5B
| $828K | 0.02% |
7,014
+3,753
| +115% | +$443K |
|
368
Fortrea Holdings
FTRE
$909M
| $827K | 0.02% |
+23,693
| New | +$827K |
|
369
Scorpio Tankers
STNG
$2.92B
| $826K | 0.02% |
13,586
+7,995
| +143% | +$486K |
|
370
Medtronic
MDT
$118B
| $820K | 0.02% |
9,958
+2,106
| +27% | +$173K |
|
371
SPDR Gold Trust
GLD
$115B
| $820K | 0.02% |
4,289
-13,064
| -75% | -$2.5M |
|
|
BECN
372
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $811K | 0.02% |
+9,315
| New | +$811K |
|
373
H&R Block
HRB
$6.73B
| $808K | 0.02% |
+16,698
| New | +$808K |
|
374
SentinelOne
S
$5.95B
| $807K | 0.02% |
29,414
-2,211
| -7% | -$60.7K |
|
375
ON Semiconductor
ON
$19.7B
| $805K | 0.02% |
9,638
-1,248
| -11% | -$104K |
|