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 | |
|---|---|---|---|---|---|---|
376
AST SpaceMobile
ASTS
$9.93B
| $875K | 0.02% |
230,381
+5,381
| +2% | +$20.4K |
|
|
BERY
377
DELISTED
Berry Global Group, Inc.
BERY
| $870K | 0.02% |
+15,299
| New | +$870K |
|
378
Reliance Steel & Aluminium
RS
$15.4B
| $869K | 0.02% |
+3,313
| New | +$869K |
|
379
American International
AIG
$43.5B
| $867K | 0.02% |
14,307
-31,537
| -69% | -$1.91M |
|
380
Bank of New York Mellon
BK
$73.9B
| $867K | 0.02% |
+20,317
| New | +$867K |
|
381
flyExclusive
FLYX
$86.7M
| $864K | 0.02% |
81,018
| – | – |
|
382
Evergy
EVRG
$16.3B
| $862K | 0.02% |
+16,995
| New | +$862K |
|
383
Equitable Holdings
EQH
$15.9B
| $860K | 0.02% |
30,302
+15,534
| +105% | +$441K |
|
384
Rapid7
RPD
$1.32B
| $859K | 0.02% |
18,763
+10,820
| +136% | +$495K |
|
385
Jabil
JBL
$22.5B
| $855K | 0.02% |
6,738
-7,085
| -51% | -$899K |
|
386
Elevance Health
ELV
$69.4B
| $849K | 0.02% |
1,950
-2,485
| -56% | -$1.08M |
|
387
Array Technologies
ARRY
$1.21B
| $847K | 0.02% |
+38,169
| New | +$847K |
|
388
US Bancorp
USB
$76.8B
| $847K | 0.02% |
+25,610
| New | +$847K |
|
389
Microchip Technology
MCHP
$34.9B
| $846K | 0.02% |
10,838
+5,657
| +109% | +$442K |
|
390
Chart Industries
GTLS
$8.96B
| $846K | 0.02% |
5,000
-1,400
| -22% | -$237K |
|
391
Qorvo
QRVO
$8.53B
| $845K | 0.02% |
8,853
+5,388
| +155% | +$514K |
|
392
Leidos
LDOS
$23B
| $841K | 0.02% |
+9,126
| New | +$841K |
|
393
GE Aerospace
GE
$293B
| $837K | 0.02% |
+9,490
| New | +$837K |
|
394
Hubbell
HUBB
$23.2B
| $837K | 0.02% |
2,671
+1,618
| +154% | +$507K |
|
395
CenterPoint Energy
CNP
$24.4B
| $832K | 0.02% |
31,003
+23,639
| +321% | +$635K |
|
396
Nu Holdings
NU
$74.7B
| $832K | 0.02% |
114,787
+99,017
| +628% | +$718K |
|
397
PBF Energy
PBF
$3.47B
| $832K | 0.02% |
15,536
-3,690
| -19% | -$198K |
|
398
Jacobs Solutions
J
$17.3B
| $831K | 0.02% |
7,358
+3,269
| +80% | +$369K |
|
399
NovoCure
NVCR
$1.42B
| $830K | 0.02% |
+51,408
| New | +$830K |
|
400
Saia
SAIA
$8.16B
| $819K | 0.02% |
2,055
-20,799
| -91% | -$8.29M |
|