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 | |
|---|---|---|---|---|---|---|
576
Skechers
SKX
$9.5B
| $490K | 0.01% |
10,007
-4,009
| -29% | -$196K |
|
577
Huntington Ingalls Industries
HII
$10.7B
| $490K | 0.01% |
+2,394
| New | +$490K |
|
578
Old Republic International
ORI
$9.92B
| $485K | 0.01% |
+18,010
| New | +$485K |
|
579
APA Corp
APA
$8.33B
| $484K | 0.01% |
11,771
+3,361
| +40% | +$138K |
|
580
IHS Holding
IHS
$2.42B
| $484K | 0.01% |
+87,121
| New | +$484K |
|
581
Eagle Materials
EXP
$7.49B
| $483K | 0.01% |
2,901
-58
| -2% | -$9.66K |
|
582
Blackbaud
BLKB
$3.33B
| $483K | 0.01% |
6,864
-17
| -0.2% | -$1.2K |
|
583
DaVita
DVA
$9.46B
| $482K | 0.01% |
5,100
+1,115
| +28% | +$105K |
|
584
Raymond James Financial
RJF
$33.2B
| $479K | 0.01% |
4,772
-3,323
| -41% | -$334K |
|
585
Genpact
G
$7.49B
| $479K | 0.01% |
+13,238
| New | +$479K |
|
586
Canadian Natural Resources
CNQ
$64.9B
| $475K | 0.01% |
+14,704
| New | +$475K |
|
587
ITT
ITT
$13.6B
| $475K | 0.01% |
4,850
-1,002
| -17% | -$98.1K |
|
588
Credicorp
BAP
$21B
| $473K | 0.01% |
3,700
-4,364
| -54% | -$558K |
|
589
Solidion Technology
STI
$13.9M
| $472K | 0.01% |
870
| – | – |
|
590
Lantheus
LNTH
$3.57B
| $470K | 0.01% |
6,770
-7,944
| -54% | -$552K |
|
591
American Woodmark
AMWD
$950M
| $469K | 0.01% |
6,206
+3,304
| +114% | +$250K |
|
592
Applied Digital
APLD
$4.45B
| $467K | 0.01% |
+74,786
| New | +$467K |
|
593
DraftKings
DKNG
$22.7B
| $466K | 0.01% |
15,818
+5,861
| +59% | +$173K |
|
594
Performance Food Group
PFGC
$16.3B
| $465K | 0.01% |
7,901
+3,553
| +82% | +$209K |
|
595
Revvity
RVTY
$9.58B
| $463K | 0.01% |
+4,185
| New | +$463K |
|
596
Carpenter Technology
CRS
$12.3B
| $462K | 0.01% |
+6,875
| New | +$462K |
|
597
Lamb Weston
LW
$7.79B
| $461K | 0.01% |
+4,991
| New | +$461K |
|
598
CF Industries
CF
$14.1B
| $457K | 0.01% |
+5,328
| New | +$457K |
|
599
Watsco
WSO
$15.8B
| $456K | 0.01% |
+1,207
| New | +$456K |
|
600
Blackrock
BLK
$171B
| $454K | 0.01% |
702
+360
| +105% | +$233K |
|