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 | |
|---|---|---|---|---|---|---|
526
MSCI
MSCI
$43.6B
| $565K | 0.01% |
1,102
+491
| +80% | +$252K |
|
527
Altria Group
MO
$111B
| $564K | 0.01% |
+13,404
| New | +$564K |
|
528
Paylocity
PCTY
$9.34B
| $564K | 0.01% |
3,102
-2,069
| -40% | -$376K |
|
529
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $563K | 0.01% |
8,579
-28,157
| -77% | -$1.85M |
|
530
Cognizant
CTSH
$33.8B
| $562K | 0.01% |
+8,292
| New | +$562K |
|
|
JWN
531
DELISTED
Nordstrom
JWN
| $561K | 0.01% |
+37,581
| New | +$561K |
|
532
Teradyne
TER
$18.7B
| $560K | 0.01% |
5,578
+5,549
| +19,134% | +$557K |
|
533
Super Micro Computer
SMCI
$26.1B
| $560K | 0.01% |
20,420
-16,770
| -45% | -$460K |
|
534
Middleby
MIDD
$6.99B
| $558K | 0.01% |
4,363
-373
| -8% | -$47.7K |
|
535
Medpace
MEDP
$13.4B
| $556K | 0.01% |
2,296
-18,830
| -89% | -$4.56M |
|
536
Chevron
CVX
$318B
| $555K | 0.01% |
3,290
-19,962
| -86% | -$3.37M |
|
537
Fidelity National Financial
FNF
$16.2B
| $552K | 0.01% |
+13,373
| New | +$552K |
|
538
Fastly
FSLY
$1.08B
| $551K | 0.01% |
28,744
+26,357
| +1,104% | +$505K |
|
539
Organon & Co
OGN
$2.67B
| $551K | 0.01% |
+31,736
| New | +$551K |
|
540
Mattel
MAT
$5.78B
| $551K | 0.01% |
+25,000
| New | +$551K |
|
541
Eli Lilly
LLY
$676B
| $550K | 0.01% |
1,024
-2,439
| -70% | -$1.31M |
|
542
Crocs
CROX
$4.43B
| $549K | 0.01% |
6,220
-40,491
| -87% | -$3.57M |
|
543
TKO Group
TKO
$16B
| $545K | 0.01% |
+6,483
| New | +$545K |
|
544
Choice Hotels
CHH
$5.2B
| $542K | 0.01% |
+4,424
| New | +$542K |
|
|
CSLM
545
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $541K | 0.01% |
50,542
| – | – |
|
546
Nexstar Media Group
NXST
$5.98B
| $538K | 0.01% |
3,752
+315
| +9% | +$45.2K |
|
547
Carter's
CRI
$1.04B
| $536K | 0.01% |
+7,758
| New | +$536K |
|
548
SentinelOne
S
$5.95B
| $533K | 0.01% |
+31,625
| New | +$533K |
|
549
Olin
OLN
$2.92B
| $532K | 0.01% |
10,637
-490
| -4% | -$24.5K |
|
550
Israel Acquisitions Corp
ISRL
$80.4M
| $528K | 0.01% |
50,000
| – | – |
|