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 | |
|---|---|---|---|---|---|---|
551
American Financial Group
AFG
$11.4B
| $526K | 0.01% |
+4,710
| New | +$526K |
|
552
Coupang
CPNG
$58.6B
| $525K | 0.01% |
+30,897
| New | +$525K |
|
553
NOV
NOV
$4.85B
| $524K | 0.01% |
25,071
+12,954
| +107% | +$271K |
|
554
Noble Corp
NE
$4.82B
| $523K | 0.01% |
+10,333
| New | +$523K |
|
555
Molson Coors Class B
TAP
$9.7B
| $520K | 0.01% |
8,178
+2,594
| +46% | +$165K |
|
556
Hawaiian Electric Industries
HE
$2.08B
| $520K | 0.01% |
+42,233
| New | +$520K |
|
557
Biogen
BIIB
$20.9B
| $517K | 0.01% |
+2,013
| New | +$517K |
|
558
Fair Isaac
FICO
$36.7B
| $511K | 0.01% |
+588
| New | +$511K |
|
|
DUET
559
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
| $510K | 0.01% |
47,641
| – | – |
|
560
Fastenal
FAST
$55.1B
| $509K | 0.01% |
18,640
-16,012
| -46% | -$437K |
|
561
NiSource
NI
$19.2B
| $509K | 0.01% |
+20,614
| New | +$509K |
|
562
Silicon Laboratories
SLAB
$4.34B
| $507K | 0.01% |
4,377
+2,317
| +112% | +$269K |
|
563
Emcor
EME
$28.4B
| $507K | 0.01% |
2,408
-29,625
| -92% | -$6.23M |
|
|
FICV
564
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $506K | 0.01% |
48,449
| – | – |
|
565
Gentex
GNTX
$6.15B
| $506K | 0.01% |
15,542
+5,237
| +51% | +$170K |
|
566
Everest Group
EG
$14.3B
| $502K | 0.01% |
1,350
-1,063
| -44% | -$395K |
|
567
Lumentum
LITE
$11.5B
| $501K | 0.01% |
+11,091
| New | +$501K |
|
568
Textron
TXT
$14.4B
| $498K | 0.01% |
6,369
-6,346
| -50% | -$496K |
|
|
JKS
569
JinkoSolar
JKS
$1.26B
| $496K | 0.01% |
+16,318
| New | +$496K |
|
|
SAVE
570
DELISTED
Spirit Airlines, Inc.
SAVE
| $495K | 0.01% |
+30,000
| New | +$495K |
|
571
Commercial Metals
CMC
$6.53B
| $494K | 0.01% |
10,000
+207
| +2% | +$10.2K |
|
572
Dentsply Sirona
XRAY
$2.73B
| $494K | 0.01% |
14,450
-8,447
| -37% | -$289K |
|
573
MarketAxess Holdings
MKTX
$6.9B
| $492K | 0.01% |
2,305
+613
| +36% | +$131K |
|
574
GoDaddy
GDDY
$20.1B
| $492K | 0.01% |
6,610
+317
| +5% | +$23.6K |
|
575
Tenaris
TS
$18.5B
| $492K | 0.01% |
+15,561
| New | +$492K |
|