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 | |
|---|---|---|---|---|---|---|
476
Revolve Group
RVLV
$1.67B
| $625K | 0.01% |
37,726
+23,742
| +170% | +$394K |
|
477
Adient
ADNT
$1.92B
| $613K | 0.01% |
+16,856
| New | +$613K |
|
478
WEX
WEX
$5.81B
| $613K | 0.01% |
3,150
+2,028
| +181% | +$395K |
|
479
CONMED
CNMD
$1.63B
| $612K | 0.01% |
+5,589
| New | +$612K |
|
480
MSCI
MSCI
$43.6B
| $612K | 0.01% |
1,082
-20
| -2% | -$11.3K |
|
481
Nice
NICE
$8.77B
| $611K | 0.01% |
3,063
-5,301
| -63% | -$1.06M |
|
482
The Bancorp
TBBK
$3.5B
| $609K | 0.01% |
15,799
+8,294
| +111% | +$320K |
|
483
Bilibili
BILI
$10.2B
| $608K | 0.01% |
49,933
-27,046
| -35% | -$329K |
|
484
Bright Horizons
BFAM
$6.36B
| $607K | 0.01% |
6,446
-1,551
| -19% | -$146K |
|
485
Pinnacle Financial Partners
PNFP
$7.58B
| $604K | 0.01% |
+6,923
| New | +$604K |
|
486
Green Plains
GPRE
$635M
| $603K | 0.01% |
+23,920
| New | +$603K |
|
487
Align Technology
ALGN
$9.64B
| $602K | 0.01% |
2,198
-5,677
| -72% | -$1.56M |
|
488
PTC
PTC
$24.5B
| $597K | 0.01% |
+3,413
| New | +$597K |
|
489
WEC Energy
WEC
$35.2B
| $596K | 0.01% |
7,078
+2,714
| +62% | +$228K |
|
490
TripAdvisor
TRIP
$2.06B
| $595K | 0.01% |
27,630
+7,884
| +40% | +$170K |
|
491
PagSeguro Digital
PAGS
$2.7B
| $595K | 0.01% |
47,688
-19,616
| -29% | -$245K |
|
492
RB Global
RBA
$21.6B
| $594K | 0.01% |
+8,875
| New | +$594K |
|
493
Chegg
CHGG
$179M
| $592K | 0.01% |
52,126
+1,988
| +4% | +$22.6K |
|
494
Mural Oncology
MURA
$35.9M
| $592K | 0.01% |
+100,000
| New | +$592K |
|
495
Synovus
SNV
$7.13B
| $591K | 0.01% |
15,686
+1,926
| +14% | +$72.5K |
|
496
Herc Holdings
HRI
$4.43B
| $590K | 0.01% |
+3,963
| New | +$590K |
|
497
McKesson
MCK
$87.8B
| $589K | 0.01% |
1,273
+572
| +82% | +$265K |
|
498
JetBlue
JBLU
$1.85B
| $587K | 0.01% |
+105,836
| New | +$587K |
|
499
IHS Holding
IHS
$2.42B
| $585K | 0.01% |
127,113
+39,992
| +46% | +$184K |
|
500
ABM Industries
ABM
$2.82B
| $585K | 0.01% |
+13,043
| New | +$585K |
|