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 | |
|---|---|---|---|---|---|---|
576
Weatherford International
WFRD
$4.51B
| $479K | 0.01% |
4,900
+1,020
| +26% | +$99.8K |
|
577
American Water Works
AWK
$27.2B
| $477K | 0.01% |
+3,613
| New | +$477K |
|
578
Lattice Semiconductor
LSCC
$9.04B
| $476K | 0.01% |
6,902
+1,785
| +35% | +$123K |
|
579
Skyworks Solutions
SWKS
$11.1B
| $474K | 0.01% |
+4,219
| New | +$474K |
|
580
Delta Air Lines
DAL
$39.5B
| $473K | 0.01% |
11,768
-26,529
| -69% | -$1.07M |
|
581
W.R. Berkley
WRB
$28B
| $469K | 0.01% |
9,950
+4,539
| +84% | +$214K |
|
582
Newmont
NEM
$87.5B
| $468K | 0.01% |
+11,315
| New | +$468K |
|
|
CNR
583
Core Natural Resources, Inc.
CNR
$3.72B
| $468K | 0.01% |
4,654
+2,275
| +96% | +$229K |
|
584
Shutterstock
SSTK
$750M
| $465K | 0.01% |
+9,637
| New | +$465K |
|
585
Motorola Solutions
MSI
$81.7B
| $465K | 0.01% |
+1,485
| New | +$465K |
|
586
HCA Healthcare
HCA
$94.3B
| $461K | 0.01% |
1,703
-7,839
| -82% | -$2.12M |
|
587
ManpowerGroup
MAN
$1.83B
| $460K | 0.01% |
5,788
+2,578
| +80% | +$205K |
|
588
Houlihan Lokey
HLI
$14.6B
| $460K | 0.01% |
+3,833
| New | +$460K |
|
|
FICV
589
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $458K | 0.01% |
38,761
-9,688
| -20% | -$115K |
|
590
Vishay Intertechnology
VSH
$2.1B
| $458K | 0.01% |
+19,108
| New | +$458K |
|
591
Marathon Digital Holdings
MARA
$5.82B
| $458K | 0.01% |
+19,496
| New | +$458K |
|
592
Hartford Financial Services
HIG
$37.5B
| $456K | 0.01% |
5,679
-24,796
| -81% | -$1.99M |
|
593
Federated Hermes
FHI
$4.2B
| $456K | 0.01% |
+13,458
| New | +$456K |
|
|
AXNX
594
DELISTED
Axonics, Inc. Common Stock
AXNX
| $456K | 0.01% |
+7,322
| New | +$456K |
|
595
BCE
BCE
$22.7B
| $455K | 0.01% |
+11,554
| New | +$455K |
|
596
NovoCure
NVCR
$1.42B
| $455K | 0.01% |
30,472
-20,936
| -41% | -$313K |
|
597
MINISO
MNSO
$7.73B
| $450K | 0.01% |
22,082
-3,420
| -13% | -$69.8K |
|
598
Coinbase
COIN
$83.2B
| $448K | 0.01% |
2,577
-5,854
| -69% | -$1.02M |
|
599
Photronics
PLAB
$1.34B
| $448K | 0.01% |
+14,273
| New | +$448K |
|
600
Keurig Dr Pepper
KDP
$37.5B
| $446K | 0.01% |
+13,375
| New | +$446K |
|