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 | |
|---|---|---|---|---|---|---|
426
Snowflake
SNOW
$76.5B
| $761K | 0.02% |
+4,982
| New | +$761K |
|
427
PPG Industries
PPG
$24.5B
| $756K | 0.02% |
5,825
+2,787
| +92% | +$362K |
|
428
Novo Nordisk
NVO
$244B
| $747K | 0.02% |
8,219
+3,647
| +80% | +$332K |
|
|
BFAC
429
DELISTED
Battery Future Acquisition Corp.
BFAC
| $747K | 0.02% |
68,670
-200,000
| -74% | -$2.18M |
|
430
Constellation Brands
STZ
$25.3B
| $743K | 0.02% |
2,958
+1,558
| +111% | +$392K |
|
431
Huntington Bancshares
HBAN
$25.6B
| $741K | 0.02% |
71,214
+16,485
| +30% | +$171K |
|
432
Papa John's
PZZA
$1.62B
| $740K | 0.02% |
10,846
+6,775
| +166% | +$462K |
|
433
PVH
PVH
$3.91B
| $737K | 0.02% |
+9,632
| New | +$737K |
|
434
Builders FirstSource
BLDR
$15.5B
| $735K | 0.02% |
+5,903
| New | +$735K |
|
435
Nutanix
NTNX
$20.5B
| $733K | 0.02% |
21,015
+919
| +5% | +$32.1K |
|
|
LTHM
436
DELISTED
Livent Corporation
LTHM
| $729K | 0.02% |
39,616
+18,270
| +86% | +$336K |
|
437
Globus Medical
GMED
$7.89B
| $728K | 0.02% |
14,663
+8,349
| +132% | +$415K |
|
438
Mettler-Toledo International
MTD
$26.2B
| $725K | 0.02% |
654
-26
| -4% | -$28.8K |
|
439
StoneCo
STNE
$4.79B
| $721K | 0.02% |
+67,559
| New | +$721K |
|
440
Helen of Troy
HELE
$550M
| $720K | 0.02% |
6,180
+2,925
| +90% | +$341K |
|
441
Unum
UNM
$12.4B
| $718K | 0.02% |
14,606
-3,228
| -18% | -$159K |
|
442
Warner Music
WMG
$17.5B
| $710K | 0.02% |
+22,627
| New | +$710K |
|
443
CDW
CDW
$22.1B
| $709K | 0.02% |
+3,515
| New | +$709K |
|
444
Cummins
CMI
$55.4B
| $707K | 0.02% |
3,095
+2,205
| +248% | +$504K |
|
445
AGNC Investment
AGNC
$10.7B
| $706K | 0.02% |
+74,767
| New | +$706K |
|
446
Tesla
TSLA
$1.14T
| $701K | 0.02% |
2,802
+2,755
| +5,862% | +$689K |
|
447
Extreme Networks
EXTR
$2.94B
| $699K | 0.02% |
28,853
+16,694
| +137% | +$404K |
|
448
SM Energy
SM
$3.06B
| $696K | 0.02% |
17,556
+4,856
| +38% | +$193K |
|
449
Invesco
IVZ
$9.84B
| $694K | 0.02% |
+47,830
| New | +$694K |
|
450
American Eagle Outfitters
AEO
$3.29B
| $692K | 0.02% |
41,681
+15,455
| +59% | +$257K |
|