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 | |
|---|---|---|---|---|---|---|
401
GitLab
GTLB
$8.17B
| $755K | 0.02% |
11,988
+3,676
| +44% | +$231K |
|
402
Molson Coors Class B
TAP
$9.7B
| $754K | 0.02% |
12,322
+4,144
| +51% | +$254K |
|
|
VNET
403
VNET Group
VNET
$2.13B
| $751K | 0.02% |
261,513
+224,758
| +612% | +$645K |
|
404
WESCO International
WCC
$10.5B
| $750K | 0.02% |
4,313
-14
| -0.3% | -$2.43K |
|
405
Webster Financial
WBS
$10.2B
| $749K | 0.02% |
+14,764
| New | +$749K |
|
406
MetLife
MET
$52.7B
| $749K | 0.02% |
11,320
+1,850
| +20% | +$122K |
|
407
Trupanion
TRUP
$1.86B
| $748K | 0.02% |
24,501
+12,536
| +105% | +$382K |
|
408
Howard Hughes
HHH
$4.68B
| $746K | 0.02% |
+9,148
| New | +$746K |
|
409
SouthState Bank Corporation
SSB
$10.3B
| $746K | 0.02% |
+8,829
| New | +$746K |
|
410
Omnicell
OMCL
$1.46B
| $741K | 0.02% |
19,690
+10,725
| +120% | +$404K |
|
411
Rocket Companies
RKT
$44B
| $740K | 0.02% |
+51,091
| New | +$740K |
|
412
General Mills
GIS
$26.7B
| $740K | 0.02% |
+11,357
| New | +$740K |
|
|
CIM
413
Chimera Investment
CIM
$1.17B
| $735K | 0.02% |
+49,067
| New | +$735K |
|
|
WIRE
414
DELISTED
Encore Wire Corp
WIRE
| $733K | 0.02% |
3,431
+2,015
| +142% | +$430K |
|
415
Skechers
SKX
$9.5B
| $731K | 0.02% |
11,725
+1,718
| +17% | +$107K |
|
|
MDC
416
DELISTED
M.D.C. Holdings, Inc.
MDC
| $727K | 0.02% |
+13,153
| New | +$727K |
|
417
NetEase
NTES
$92.3B
| $727K | 0.02% |
+7,800
| New | +$727K |
|
418
Integra LifeSciences
IART
$1.2B
| $720K | 0.02% |
+16,534
| New | +$720K |
|
|
RDFN
419
DELISTED
Redfin
RDFN
| $717K | 0.02% |
69,506
+54,119
| +352% | +$559K |
|
420
Verizon
VZ
$183B
| $716K | 0.02% |
19,001
+12,577
| +196% | +$474K |
|
421
TechnipFMC
FTI
$16.8B
| $716K | 0.02% |
+35,567
| New | +$716K |
|
422
iShares China Large-Cap ETF
FXI
$6.79B
| $716K | 0.02% |
+29,800
| New | +$716K |
|
423
Las Vegas Sands
LVS
$37.4B
| $715K | 0.02% |
14,529
-50,846
| -78% | -$2.5M |
|
424
Paycom
PAYC
$12.4B
| $712K | 0.02% |
3,446
+1,060
| +44% | +$219K |
|
425
Camping World
CWH
$1.06B
| $711K | 0.02% |
+27,087
| New | +$711K |
|