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 | |
|---|---|---|---|---|---|---|
501
Cincinnati Financial
CINF
$23.8B
| $608K | 0.01% |
5,944
-1,389
| -19% | -$142K |
|
502
Hershey
HSY
$37.5B
| $605K | 0.01% |
3,024
+2,044
| +209% | +$409K |
|
503
Ionis Pharmaceuticals
IONS
$10.1B
| $604K | 0.01% |
+13,307
| New | +$604K |
|
504
Volato Group
SOAR
$8.75M
| $600K | 0.01% |
2,235
| – | – |
|
505
Illinois Tool Works
ITW
$76.6B
| $598K | 0.01% |
+2,595
| New | +$598K |
|
506
MP Materials
MP
$11B
| $597K | 0.01% |
31,272
+18,340
| +142% | +$350K |
|
|
SCPL
507
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $597K | 0.01% |
26,207
+11,909
| +83% | +$271K |
|
508
MetLife
MET
$52.7B
| $596K | 0.01% |
9,470
-1,736
| -15% | -$109K |
|
509
Lithia Motors
LAD
$8.68B
| $595K | 0.01% |
+2,016
| New | +$595K |
|
510
Oshkosh
OSK
$8.72B
| $595K | 0.01% |
6,230
+2,436
| +64% | +$232K |
|
511
Idexx Laboratories
IDXX
$50.9B
| $592K | 0.01% |
+1,354
| New | +$592K |
|
512
MKS Inc. Common Stock
MKSI
$7.45B
| $592K | 0.01% |
+6,840
| New | +$592K |
|
513
Roivant Sciences
ROIV
$9.32B
| $584K | 0.01% |
+49,974
| New | +$584K |
|
514
Expeditors International
EXPD
$16.4B
| $583K | 0.01% |
5,083
-3,648
| -42% | -$418K |
|
515
UiPath
PATH
$6.3B
| $583K | 0.01% |
34,046
+10,448
| +44% | +$179K |
|
516
Ecolab
ECL
$76.1B
| $580K | 0.01% |
3,421
+1,965
| +135% | +$333K |
|
517
PagSeguro Digital
PAGS
$2.75B
| $579K | 0.01% |
+67,304
| New | +$579K |
|
518
Citizens Financial Group
CFG
$22.3B
| $575K | 0.01% |
21,451
+2,280
| +12% | +$61.1K |
|
519
Stryker
SYK
$146B
| $575K | 0.01% |
+2,103
| New | +$575K |
|
520
Public Service Enterprise Group
PEG
$40.4B
| $574K | 0.01% |
10,080
+6,592
| +189% | +$375K |
|
521
Brady Corp
BRC
$3.68B
| $572K | 0.01% |
+10,416
| New | +$572K |
|
|
IRRX
522
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
| $570K | 0.01% |
52,370
| – | – |
|
|
MRO
523
DELISTED
Marathon Oil Corporation
MRO
| $569K | 0.01% |
21,274
-43,642
| -67% | -$1.17M |
|
524
Zoetis
ZTS
$66.2B
| $568K | 0.01% |
3,267
-1,620
| -33% | -$282K |
|
525
Roku
ROKU
$14B
| $567K | 0.01% |
+8,037
| New | +$567K |
|