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 | |
|---|---|---|---|---|---|---|
501
Liberty Energy
LBRT
$1.76B
| $584K | 0.01% |
32,201
-9,913
| -24% | -$180K |
|
502
Newell Brands
NWL
$2.54B
| $582K | 0.01% |
67,088
-154,825
| -70% | -$1.34M |
|
503
Sanofi
SNY
$115B
| $580K | 0.01% |
11,668
+6,099
| +110% | +$303K |
|
504
OneMain Financial
OMF
$7.22B
| $580K | 0.01% |
11,784
+5,073
| +76% | +$250K |
|
505
Powell Industries
POWL
$3.34B
| $579K | 0.01% |
+6,553
| New | +$579K |
|
|
IRRX
506
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
| $576K | 0.01% |
52,370
| – | – |
|
|
DNB
507
DELISTED
Dun & Bradstreet
DNB
| $572K | 0.01% |
+48,894
| New | +$572K |
|
508
CDW
CDW
$22.4B
| $569K | 0.01% |
2,505
-1,010
| -29% | -$230K |
|
509
Cardinal Health
CAH
$35.6B
| $569K | 0.01% |
5,649
-5,220
| -48% | -$526K |
|
510
Vistra
VST
$70.9B
| $568K | 0.01% |
14,738
-83,948
| -85% | -$3.23M |
|
511
Installed Building Products
IBP
$7.21B
| $565K | 0.01% |
+3,093
| New | +$565K |
|
512
Axalta
AXTA
$6.7B
| $565K | 0.01% |
+16,639
| New | +$565K |
|
513
DaVita
DVA
$9.46B
| $562K | 0.01% |
5,369
+269
| +5% | +$28.2K |
|
514
iShares MSCI Hong Kong ETF
EWH
$728M
| $561K | 0.01% |
+32,300
| New | +$561K |
|
515
Coupang
CPNG
$58.6B
| $561K | 0.01% |
34,621
+3,724
| +12% | +$60.3K |
|
516
Ciena
CIEN
$18.4B
| $560K | 0.01% |
12,449
-3,786
| -23% | -$170K |
|
517
Doximity
DOCS
$12.9B
| $559K | 0.01% |
19,939
-35,203
| -64% | -$987K |
|
518
Fiverr
FVRR
$858M
| $559K | 0.01% |
+20,525
| New | +$559K |
|
519
Interactive Brokers
IBKR
$27.8B
| $558K | 0.01% |
26,940
+9,332
| +53% | +$193K |
|
520
Kimco Realty
KIM
$15.1B
| $558K | 0.01% |
+26,195
| New | +$558K |
|
|
GAP
521
The Gap, Inc.
GAP
$8.93B
| $557K | 0.01% |
+26,630
| New | +$557K |
|
522
Ingersoll Rand
IR
$31.9B
| $557K | 0.01% |
7,199
-16,805
| -70% | -$1.3M |
|
|
SMAR
523
DELISTED
Smartsheet Inc.
SMAR
| $552K | 0.01% |
+11,546
| New | +$552K |
|
524
Wynn Resorts
WYNN
$12.8B
| $552K | 0.01% |
6,054
+5,417
| +850% | +$494K |
|
525
Surgery Partners
SGRY
$2.75B
| $551K | 0.01% |
+17,227
| New | +$551K |
|