CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+1.9%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$172M
(+9.5%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,695
New
585
Increased
247
Reduced
246
Closed
470
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$340M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$19.6M |
| 3 |
Apple
AAPL
|
+$18.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$15.6M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$75.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.2M |
| 5 |
IBM
IBM
|
+$21.9M |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Technology | 9.31% |
| 3 | Healthcare | 8.83% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Paychex
PAYX
$47.9B
| $556K | 0.01% |
+4,974
| New | +$556K |
|
452
Boot Barn
BOOT
$5.61B
| $552K | 0.01% |
6,520
+1,525
| +31% | +$129K |
|
453
Eagle Materials
EXP
$7.49B
| $552K | 0.01% |
+2,959
| New | +$552K |
|
454
Jazz Pharmaceuticals
JAZZ
$7.7B
| $551K | 0.01% |
4,441
+2,888
| +186% | +$358K |
|
|
APCA
455
DELISTED
AP Acquisition Corp
APCA
| $549K | 0.01% |
51,050
| – | – |
|
|
XHR
456
Xenia Hotels & Resorts
XHR
$1.38B
| $549K | 0.01% |
44,616
+32,750
| +276% | +$403K |
|
457
IPG Photonics
IPGP
$3.44B
| $549K | 0.01% |
+4,043
| New | +$549K |
|
|
NUVA
458
DELISTED
NuVasive, Inc.
NUVA
| $548K | 0.01% |
13,175
+2,979
| +29% | +$124K |
|
459
Glaukos
GKOS
$5.02B
| $547K | 0.01% |
7,681
+3,399
| +79% | +$242K |
|
460
MasTec
MTZ
$15B
| $546K | 0.01% |
4,632
+2,271
| +96% | +$268K |
|
461
Integra LifeSciences
IART
$1.2B
| $546K | 0.01% |
+13,276
| New | +$546K |
|
462
ITT
ITT
$13.6B
| $545K | 0.01% |
5,852
+1,788
| +44% | +$167K |
|
463
Keysight
KEYS
$29.3B
| $542K | 0.01% |
3,238
+695
| +27% | +$116K |
|
464
Sanofi
SNY
$115B
| $539K | 0.01% |
+10,008
| New | +$539K |
|
|
CSLM
465
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $531K | 0.01% |
50,542
+25,004
| +98% | +$263K |
|
466
Mobileye
MBLY
$11.3B
| $530K | 0.01% |
+13,798
| New | +$530K |
|
467
Teleflex
TFX
$5.76B
| $525K | 0.01% |
+2,168
| New | +$525K |
|
468
Eastman Chemical
EMN
$7.47B
| $521K | 0.01% |
+6,223
| New | +$521K |
|
469
Israel Acquisitions Corp
ISRL
$80.4M
| $520K | 0.01% |
+50,000
| New | +$520K |
|
470
TotalEnergies
TTE
$136B
| $517K | 0.01% |
+8,970
| New | +$517K |
|
471
Commercial Metals
CMC
$6.53B
| $516K | 0.01% |
+9,793
| New | +$516K |
|
472
Chewy
CHWY
$14.6B
| $515K | 0.01% |
+13,049
| New | +$515K |
|
473
Intuit
INTU
$183B
| $514K | 0.01% |
1,122
-2,826
| -72% | -$1.29M |
|
474
C3.ai
AI
$2.15B
| $514K | 0.01% |
14,109
-7,245
| -34% | -$264K |
|
475
ASGN Inc
ASGN
$2.23B
| $514K | 0.01% |
6,793
+3,366
| +98% | +$255K |
|