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 | |
|---|---|---|---|---|---|---|
451
CCC Intelligent Solutions
CCCS
$6.25B
| $690K | 0.02% |
+51,700
| New | +$690K |
|
452
Alaska Air
ALK
$7.19B
| $689K | 0.02% |
+18,584
| New | +$689K |
|
453
KKR & Co
KKR
$125B
| $688K | 0.02% |
+11,174
| New | +$688K |
|
454
Copart
CPRT
$46.3B
| $685K | 0.02% |
+15,904
| New | +$685K |
|
455
Autodesk
ADSK
$68.8B
| $681K | 0.02% |
+3,291
| New | +$681K |
|
456
CMS Energy
CMS
$21.3B
| $676K | 0.01% |
12,731
-2,525
| -17% | -$134K |
|
457
Matador Resources
MTDR
$6.01B
| $674K | 0.01% |
+11,330
| New | +$674K |
|
458
InMode
INMD
$969M
| $668K | 0.01% |
21,943
+13,623
| +164% | +$415K |
|
|
AVID
459
DELISTED
Avid Technology Inc
AVID
| $667K | 0.01% |
24,816
+22,077
| +806% | +$593K |
|
460
Universal Insurance Holdings
UVE
$693M
| $665K | 0.01% |
+47,410
| New | +$665K |
|
461
BlackBerry
BB
$2.21B
| $661K | 0.01% |
140,401
+125,150
| +821% | +$589K |
|
462
MINISO
MNSO
$7.72B
| $661K | 0.01% |
+25,502
| New | +$661K |
|
463
AutoNation
AN
$8.48B
| $659K | 0.01% |
4,351
-224
| -5% | -$33.9K |
|
464
Alpha Metallurgical Resources
AMR
$1.82B
| $654K | 0.01% |
+2,517
| New | +$654K |
|
465
Avnet
AVT
$4.48B
| $652K | 0.01% |
+13,535
| New | +$652K |
|
466
Bright Horizons
BFAM
$6.45B
| $651K | 0.01% |
+7,997
| New | +$651K |
|
467
Pentair
PNR
$18.1B
| $651K | 0.01% |
+10,060
| New | +$651K |
|
468
Vicor
VICR
$2.29B
| $649K | 0.01% |
+11,023
| New | +$649K |
|
469
Snap-on
SNA
$17B
| $646K | 0.01% |
+2,533
| New | +$646K |
|
470
Vital Energy
VTLE
$620M
| $646K | 0.01% |
11,655
+2,481
| +27% | +$137K |
|
471
Robinhood
HOOD
$109B
| $645K | 0.01% |
+65,793
| New | +$645K |
|
472
Synchrony
SYF
$28.2B
| $644K | 0.01% |
21,054
+10,602
| +101% | +$324K |
|
473
Graco
GGG
$14.1B
| $643K | 0.01% |
+8,829
| New | +$643K |
|
474
Pinterest
PINS
$23.8B
| $642K | 0.01% |
+23,759
| New | +$642K |
|
475
FirstEnergy
FE
$24.8B
| $640K | 0.01% |
+18,730
| New | +$640K |
|