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 | |
|---|---|---|---|---|---|---|
401
Coterra Energy
CTRA
$18.2B
| $818K | 0.02% |
30,240
-58,652
| -66% | -$1.59M |
|
402
Boyd Gaming
BYD
$6.84B
| $815K | 0.02% |
13,394
+4,737
| +55% | +$288K |
|
403
PepsiCo
PEP
$196B
| $813K | 0.02% |
4,797
-22,297
| -82% | -$3.78M |
|
404
Centene
CNC
$15.3B
| $811K | 0.02% |
11,777
-6,595
| -36% | -$454K |
|
405
Chewy
CHWY
$17.4B
| $807K | 0.02% |
44,185
+31,136
| +239% | +$569K |
|
406
Wabtec
WAB
$32.5B
| $806K | 0.02% |
+7,589
| New | +$806K |
|
407
First Horizon
FHN
$11.6B
| $804K | 0.02% |
73,001
+48,001
| +192% | +$529K |
|
408
SolarEdge
SEDG
$1.78B
| $804K | 0.02% |
6,209
+4,107
| +195% | +$532K |
|
|
PNST
409
DELISTED
Pinstripes Holdings, Inc.
PNST
| $801K | 0.02% |
76,100
| – | – |
|
410
Sealed Air
SEE
$4.91B
| $798K | 0.02% |
+24,298
| New | +$798K |
|
411
Avis
CAR
$5.56B
| $797K | 0.02% |
+4,436
| New | +$797K |
|
412
Mercury Systems
MRCY
$4.12B
| $795K | 0.02% |
21,433
+12,533
| +141% | +$465K |
|
413
Ameren
AEE
$26.8B
| $789K | 0.02% |
+10,549
| New | +$789K |
|
414
Quest Diagnostics
DGX
$20.4B
| $784K | 0.02% |
6,433
+1,193
| +23% | +$145K |
|
415
UnitedHealth
UNH
$315B
| $783K | 0.02% |
1,552
-1,381
| -47% | -$696K |
|
416
Toast
TOST
$23.9B
| $782K | 0.02% |
41,748
+29,613
| +244% | +$555K |
|
417
Liberty Energy
LBRT
$1.62B
| $780K | 0.02% |
42,114
+30,431
| +260% | +$564K |
|
418
Norfolk Southern
NSC
$61.3B
| $780K | 0.02% |
3,960
+1,395
| +54% | +$275K |
|
419
Atmos Energy
ATO
$26.3B
| $777K | 0.02% |
+7,337
| New | +$777K |
|
420
Charter Communications
CHTR
$36B
| $775K | 0.02% |
1,761
+1,375
| +356% | +$605K |
|
421
Sociedad Química y Minera de Chile
SQM
$11.8B
| $774K | 0.02% |
+12,967
| New | +$774K |
|
422
GE HealthCare
GEHC
$35.9B
| $773K | 0.02% |
11,358
+7,975
| +236% | +$543K |
|
423
Ciena
CIEN
$17.3B
| $767K | 0.02% |
16,235
+10,435
| +180% | +$493K |
|
424
RPM International
RPM
$16.1B
| $764K | 0.02% |
8,061
+4,735
| +142% | +$449K |
|
425
Hewlett Packard
HPE
$31.5B
| $763K | 0.02% |
43,903
+28,651
| +188% | +$498K |
|