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 | |
|---|---|---|---|---|---|---|
|
CSLM
526
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $550K | 0.01% |
50,542
| – | – |
|
527
Deckers Outdoor
DECK
$16.9B
| $550K | 0.01% |
+4,938
| New | +$550K |
|
528
Vertiv
VRT
$52.2B
| $550K | 0.01% |
+11,444
| New | +$550K |
|
529
Alight
ALIT
$1.89B
| $549K | 0.01% |
+64,407
| New | +$549K |
|
530
Exelon
EXC
$43.8B
| $548K | 0.01% |
+15,264
| New | +$548K |
|
531
PACCAR
PCAR
$51.8B
| $547K | 0.01% |
+5,603
| New | +$547K |
|
532
Materials Select Sector SPDR Fund
XLB
$5.44B
| $545K | 0.01% |
6,372
-11,329
| -64% | -$969K |
|
533
UGI
UGI
$7.38B
| $544K | 0.01% |
+22,130
| New | +$544K |
|
534
XP
XP
$9.83B
| $540K | 0.01% |
20,704
-22,442
| -52% | -$585K |
|
535
SBA Communications
SBAC
$20.8B
| $539K | 0.01% |
+2,125
| New | +$539K |
|
536
UBS Group
UBS
$127B
| $538K | 0.01% |
+17,413
| New | +$538K |
|
537
Snap-on
SNA
$16.9B
| $538K | 0.01% |
1,861
-672
| -27% | -$194K |
|
538
Reinsurance Group of America
RGA
$12.7B
| $536K | 0.01% |
+3,313
| New | +$536K |
|
539
Dine Brands
DIN
$361M
| $535K | 0.01% |
+10,784
| New | +$535K |
|
540
Israel Acquisitions Corp
ISRL
| $535K | 0.01% |
50,000
| – | – |
|
541
Workday
WDAY
$60.5B
| $529K | 0.01% |
1,918
-8,408
| -81% | -$2.32M |
|
542
Edwards Lifesciences
EW
$46B
| $529K | 0.01% |
6,935
-16,118
| -70% | -$1.23M |
|
543
Match Group
MTCH
$9.12B
| $527K | 0.01% |
14,429
+4,429
| +44% | +$162K |
|
|
DUET
544
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
| $522K | 0.01% |
47,641
| – | – |
|
545
Evergy
EVRG
$16.5B
| $522K | 0.01% |
10,000
-6,995
| -41% | -$365K |
|
546
Liberty Broadband Class C
LBRDK
$8.67B
| $522K | 0.01% |
+6,476
| New | +$522K |
|
547
Old National Bancorp
ONB
$8.81B
| $521K | 0.01% |
+30,819
| New | +$521K |
|
548
EOG Resources
EOG
$65.7B
| $519K | 0.01% |
4,295
-11,413
| -73% | -$1.38M |
|
549
Verisk Analytics
VRSK
$36.7B
| $517K | 0.01% |
+2,163
| New | +$517K |
|
550
Southern Company
SO
$101B
| $516K | 0.01% |
+7,365
| New | +$516K |
|