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 | |
|---|---|---|---|---|---|---|
601
Sprout Social
SPT
$820M
| $446K | 0.01% |
+7,253
| New | +$446K |
|
602
Archer Daniels Midland
ADM
$29.5B
| $445K | 0.01% |
6,168
-19,699
| -76% | -$1.42M |
|
603
Teradata
TDC
$2B
| $443K | 0.01% |
10,183
+4,380
| +75% | +$191K |
|
604
Teleflex
TFX
$5.8B
| $443K | 0.01% |
+1,776
| New | +$443K |
|
605
Micron Technology
MU
$172B
| $441K | 0.01% |
5,163
+4,313
| +507% | +$368K |
|
606
eBay
EBAY
$42.4B
| $439K | 0.01% |
+10,066
| New | +$439K |
|
607
Corcept Therapeutics
CORT
$7.67B
| $438K | 0.01% |
+13,498
| New | +$438K |
|
608
IMAX
IMAX
$1.69B
| $438K | 0.01% |
+29,133
| New | +$438K |
|
609
Taylor Morrison
TMHC
$7.01B
| $437K | 0.01% |
+8,193
| New | +$437K |
|
610
Entergy
ETR
$39.9B
| $437K | 0.01% |
+8,636
| New | +$437K |
|
611
Saic
SAIC
$4.8B
| $435K | 0.01% |
+3,503
| New | +$435K |
|
612
Equitable Holdings
EQH
$16.1B
| $434K | 0.01% |
13,037
-17,265
| -57% | -$575K |
|
613
Markel Group
MKL
$24.6B
| $433K | 0.01% |
+305
| New | +$433K |
|
614
Steven Madden
SHOO
$2.28B
| $433K | 0.01% |
+10,303
| New | +$433K |
|
615
Tetra Tech
TTEK
$9.47B
| $433K | 0.01% |
+12,960
| New | +$433K |
|
616
Asana
ASAN
$3.15B
| $429K | 0.01% |
22,589
-25,956
| -53% | -$493K |
|
|
SOVO
617
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $426K | 0.01% |
19,331
-90,669
| -82% | -$2M |
|
618
FedEx
FDX
$54.2B
| $425K | 0.01% |
1,682
+1,464
| +672% | +$370K |
|
619
Highwoods Properties
HIW
$3.5B
| $422K | 0.01% |
18,391
+6,904
| +60% | +$159K |
|
620
Procter & Gamble
PG
$370B
| $421K | 0.01% |
2,871
+865
| +43% | +$127K |
|
621
Fox Class A
FOXA
$28.1B
| $420K | 0.01% |
14,847
-43,522
| -75% | -$1.23M |
|
622
Cross Country Healthcare
CCRN
$414M
| $419K | 0.01% |
18,512
+1,033
| +6% | +$23.4K |
|
|
AEL
623
DELISTED
American Equity Investment Life Holding Company
AEL
| $419K | 0.01% |
7,500
-4,194
| -36% | -$234K |
|
624
Fortis
FTS
$24.7B
| $418K | 0.01% |
+10,171
| New | +$418K |
|
625
Ambarella
AMBA
$3.56B
| $417K | 0.01% |
+6,804
| New | +$417K |
|