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 | |
|---|---|---|---|---|---|---|
451
ZTO Express
ZTO
$15.4B
| $670K | 0.02% |
+31,488
| New | +$670K |
|
452
Light & Wonder
LNW
$7.43B
| $662K | 0.02% |
+8,064
| New | +$662K |
|
453
Lam Research
LRCX
$136B
| $662K | 0.02% |
8,450
-36,840
| -81% | -$2.89M |
|
454
Bausch Health
BHC
$2.64B
| $661K | 0.02% |
+82,405
| New | +$661K |
|
455
Atmos Energy
ATO
$26.3B
| $658K | 0.02% |
5,674
-1,663
| -23% | -$193K |
|
456
Sally Beauty Holdings
SBH
$1.45B
| $657K | 0.02% |
+49,489
| New | +$657K |
|
457
United Bankshares
UBSI
$5.36B
| $657K | 0.02% |
+17,488
| New | +$657K |
|
458
Invesco Solar ETF
TAN
$728M
| $653K | 0.02% |
+12,235
| New | +$653K |
|
|
IROHU
459
Iron Horse Acquisitions Corp. Unit
IROHU
| $653K | 0.02% |
+65,000
| New | +$653K |
|
460
Bumble
BMBL
$682M
| $652K | 0.02% |
+44,235
| New | +$652K |
|
461
Fortive
FTV
$16.2B
| $652K | 0.02% |
8,849
-3,718
| -30% | -$274K |
|
|
FL
462
DELISTED
Foot Locker
FL
| $647K | 0.02% |
+20,756
| New | +$647K |
|
463
New Jersey Resources
NJR
$4.71B
| $645K | 0.02% |
+14,476
| New | +$645K |
|
464
Bank of Hawaii
BOH
$2.7B
| $645K | 0.02% |
+8,899
| New | +$645K |
|
465
LCI Industries
LCII
$2.47B
| $644K | 0.02% |
+5,122
| New | +$644K |
|
466
Fortinet
FTNT
$60.9B
| $644K | 0.02% |
10,996
-20,570
| -65% | -$1.2M |
|
467
MKS Inc. Common Stock
MKSI
$7.43B
| $641K | 0.02% |
6,234
-606
| -9% | -$62.3K |
|
468
Cincinnati Financial
CINF
$23.8B
| $640K | 0.02% |
6,189
+245
| +4% | +$25.3K |
|
|
DIST
469
DELISTED
Distoken Acquisition Corp
DIST
| $636K | 0.02% |
60,000
| – | – |
|
470
UFP Industries
UFPI
$5.84B
| $634K | 0.02% |
+5,047
| New | +$634K |
|
471
Mobileye
MBLY
$11.3B
| $631K | 0.02% |
+14,564
| New | +$631K |
|
472
Nutrien
NTR
$27.9B
| $630K | 0.02% |
+11,189
| New | +$630K |
|
473
Evercore
EVR
$12.8B
| $628K | 0.01% |
+3,673
| New | +$628K |
|
474
STAAR Surgical
STAA
$1.37B
| $626K | 0.01% |
+20,070
| New | +$626K |
|
475
Teck Resources
TECK
$19.8B
| $626K | 0.01% |
14,800
+4,800
| +48% | +$203K |
|