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 | |
|---|---|---|---|---|---|---|
476
United Rentals
URI
$60.8B
| $640K | 0.01% |
1,440
+28
| +2% | +$12.4K |
|
477
State Street
STT
$31.6B
| $640K | 0.01% |
9,560
-33,097
| -78% | -$2.22M |
|
478
Diamondback Energy
FANG
$40.3B
| $640K | 0.01% |
4,132
+2,629
| +175% | +$407K |
|
479
US Foods
USFD
$17.5B
| $640K | 0.01% |
+16,117
| New | +$640K |
|
480
Coinbase
COIN
$81.4B
| $633K | 0.01% |
8,431
+2,618
| +45% | +$197K |
|
481
Casey's General Stores
CASY
$19.7B
| $633K | 0.01% |
+2,330
| New | +$633K |
|
|
DIST
482
DELISTED
Distoken Acquisition Corp
DIST
| $632K | 0.01% |
60,000
| – | – |
|
483
Invitation Homes
INVH
$18.4B
| $630K | 0.01% |
19,888
+8,640
| +77% | +$274K |
|
|
AEL
484
DELISTED
American Equity Investment Life Holding Company
AEL
| $627K | 0.01% |
11,694
-44,048
| -79% | -$2.36M |
|
485
Best Buy
BBY
$16.1B
| $627K | 0.01% |
+9,023
| New | +$627K |
|
|
AYX
486
DELISTED
Alteryx, Inc.
AYX
| $626K | 0.01% |
16,601
+14,400
| +654% | +$543K |
|
487
Zoom
ZM
$25.3B
| $624K | 0.01% |
8,926
+8,438
| +1,729% | +$590K |
|
488
WESCO International
WCC
$10.4B
| $622K | 0.01% |
+4,327
| New | +$622K |
|
489
CNX Resources
CNX
$4.13B
| $620K | 0.01% |
27,460
+5,420
| +25% | +$122K |
|
490
Rogers Corp
ROG
$1.43B
| $619K | 0.01% |
+4,707
| New | +$619K |
|
|
LHC
491
DELISTED
Leo Holdings Corp. II
LHC
| $619K | 0.01% |
56,036
| – | – |
|
492
Paycom
PAYC
$12.5B
| $619K | 0.01% |
+2,386
| New | +$619K |
|
493
Trip.com Group
TCOM
$47.3B
| $619K | 0.01% |
17,689
+7,625
| +76% | +$267K |
|
|
FLG
494
Flagstar Financial, Inc.
FLG
$5.26B
| $618K | 0.01% |
18,163
-2,781
| -13% | -$94.6K |
|
495
Bath & Body Works
BBWI
$5.76B
| $618K | 0.01% |
+18,276
| New | +$618K |
|
496
Frontdoor
FTDR
$4.68B
| $617K | 0.01% |
20,156
+5,692
| +39% | +$174K |
|
497
Freshworks
FRSH
$3.79B
| $616K | 0.01% |
30,945
+11,241
| +57% | +$224K |
|
498
Targa Resources
TRGP
$35B
| $616K | 0.01% |
+7,182
| New | +$616K |
|
499
Medtronic
MDT
$118B
| $615K | 0.01% |
7,852
-14,620
| -65% | -$1.15M |
|
500
Azenta
AZTA
$1.34B
| $609K | 0.01% |
12,135
+5,647
| +87% | +$283K |
|