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 | |
|---|---|---|---|---|---|---|
426
Allegro MicroSystems
ALGM
$5.65B
| $710K | 0.02% |
23,441
-10,726
| -31% | -$325K |
|
427
Texas Capital Bancshares
TCBI
$3.99B
| $707K | 0.02% |
+10,940
| New | +$707K |
|
428
UnitedHealth
UNH
$314B
| $707K | 0.02% |
1,343
-209
| -13% | -$110K |
|
429
Arm
ARM
$163B
| $706K | 0.02% |
+9,401
| New | +$706K |
|
430
Euronet Worldwide
EEFT
$3.57B
| $703K | 0.02% |
6,923
-10,844
| -61% | -$1.1M |
|
431
Qualys
QLYS
$4.75B
| $702K | 0.02% |
+3,576
| New | +$702K |
|
432
Zurn Elkay Water Solutions
ZWS
$7.69B
| $701K | 0.02% |
+23,826
| New | +$701K |
|
433
Jackson Financial
JXN
$6.75B
| $698K | 0.02% |
+13,625
| New | +$698K |
|
434
Harmony Biosciences
HRMY
$1.91B
| $696K | 0.02% |
+21,560
| New | +$696K |
|
435
Travel + Leisure Co
TNL
$4B
| $696K | 0.02% |
+17,807
| New | +$696K |
|
436
Microchip Technology
MCHP
$34.9B
| $696K | 0.02% |
7,715
-3,123
| -29% | -$282K |
|
437
Republic Services
RSG
$71.3B
| $693K | 0.02% |
+4,202
| New | +$693K |
|
438
Intel
INTC
$116B
| $691K | 0.02% |
13,760
+4,249
| +45% | +$214K |
|
439
Waters Corp
WAT
$17.4B
| $691K | 0.02% |
+2,098
| New | +$691K |
|
440
Owens & Minor
OMI
$423M
| $690K | 0.02% |
35,815
+17,597
| +97% | +$339K |
|
441
NiSource
NI
$19.2B
| $690K | 0.02% |
25,970
+5,356
| +26% | +$142K |
|
442
Allete
ALE
$3.7B
| $689K | 0.02% |
+11,268
| New | +$689K |
|
443
Campbell Soup
CPB
$9.98B
| $689K | 0.02% |
15,935
-17,766
| -53% | -$768K |
|
444
Core & Main
CNM
$9.21B
| $686K | 0.02% |
+16,979
| New | +$686K |
|
445
Otis Worldwide
OTIS
$34.4B
| $685K | 0.02% |
+7,655
| New | +$685K |
|
446
Globus Medical
GMED
$7.89B
| $683K | 0.02% |
12,815
-1,848
| -13% | -$98.5K |
|
447
AutoNation
AN
$8.42B
| $681K | 0.02% |
4,533
+182
| +4% | +$27.3K |
|
|
SWAV
448
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $680K | 0.02% |
+3,567
| New | +$680K |
|
449
Huazhu Hotels Group
HTHT
$11.4B
| $674K | 0.02% |
+20,152
| New | +$674K |
|
450
Aptiv
APTV
$17.8B
| $673K | 0.02% |
+7,496
| New | +$673K |
|