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 | |
|---|---|---|---|---|---|---|
601
Knight Transportation
KNX
$6.76B
| $449K | 0.01% |
+8,960
| New | +$449K |
|
602
West Pharmaceutical
WST
$18.4B
| $449K | 0.01% |
+1,196
| New | +$449K |
|
603
Chegg
CHGG
$179M
| $447K | 0.01% |
50,138
+37,279
| +290% | +$333K |
|
604
Dave & Buster's
PLAY
$769M
| $445K | 0.01% |
12,003
-6,451
| -35% | -$239K |
|
605
Fluor
FLR
$6.69B
| $445K | 0.01% |
+12,112
| New | +$445K |
|
|
AAN
606
DELISTED
The Aaron's Company, Inc.
AAN
| $444K | 0.01% |
+42,442
| New | +$444K |
|
607
Lattice Semiconductor
LSCC
$9.06B
| $440K | 0.01% |
+5,117
| New | +$440K |
|
608
Xylem
XYL
$33.5B
| $439K | 0.01% |
+4,819
| New | +$439K |
|
609
NextEra Energy, Inc.
NEE
$146B
| $438K | 0.01% |
7,641
+4,088
| +115% | +$234K |
|
610
Franklin Resources
BEN
$12.6B
| $435K | 0.01% |
+17,709
| New | +$435K |
|
611
New York Times
NYT
$9.37B
| $435K | 0.01% |
+10,563
| New | +$435K |
|
612
Universal Health Services
UHS
$11.8B
| $435K | 0.01% |
3,457
+1,299
| +60% | +$163K |
|
613
Boot Barn
BOOT
$5.61B
| $434K | 0.01% |
5,346
-1,174
| -18% | -$95.3K |
|
614
Bank OZK
OZK
$5.89B
| $434K | 0.01% |
11,701
+1,995
| +21% | +$74K |
|
615
Cross Country Healthcare
CCRN
$455M
| $433K | 0.01% |
+17,479
| New | +$433K |
|
616
Tower Semiconductor
TSEM
$7.57B
| $433K | 0.01% |
17,620
-28,834
| -62% | -$708K |
|
617
Burlington
BURL
$17.6B
| $432K | 0.01% |
+3,193
| New | +$432K |
|
618
Teck Resources
TECK
$19.8B
| $431K | 0.01% |
10,000
-10,076
| -50% | -$434K |
|
619
Sunrun
RUN
$3.74B
| $430K | 0.01% |
+34,260
| New | +$430K |
|
620
US Physical Therapy
USPH
$1.23B
| $428K | 0.01% |
+4,661
| New | +$428K |
|
621
Lemonade
LMND
$3.63B
| $427K | 0.01% |
+36,777
| New | +$427K |
|
|
HEES
622
DELISTED
H&E Equipment Services
HEES
| $427K | 0.01% |
+9,877
| New | +$427K |
|
623
On Holding
ONON
$14B
| $425K | 0.01% |
+15,276
| New | +$425K |
|
624
Envista
NVST
$3.45B
| $425K | 0.01% |
+15,241
| New | +$425K |
|
625
Cohu
COHU
$976M
| $424K | 0.01% |
12,323
+92
| +0.8% | +$3.17K |
|