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 | |
|---|---|---|---|---|---|---|
626
Eversource Energy
ES
$23.8B
| $423K | 0.01% |
7,273
-11,772
| -62% | -$685K |
|
|
HCP
627
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $419K | 0.01% |
+18,358
| New | +$419K |
|
628
Enbridge
ENB
$106B
| $416K | 0.01% |
+12,534
| New | +$416K |
|
629
Mohawk Industries
MHK
$8.41B
| $416K | 0.01% |
+4,847
| New | +$416K |
|
630
Royal Bank of Canada
RY
$203B
| $416K | 0.01% |
+4,755
| New | +$416K |
|
631
Xcel Energy
XEL
$42.8B
| $415K | 0.01% |
+7,255
| New | +$415K |
|
632
KE Holdings
BEKE
$23.5B
| $413K | 0.01% |
+26,603
| New | +$413K |
|
633
nVent Electric
NVT
$15.3B
| $412K | 0.01% |
+7,784
| New | +$412K |
|
634
Agilent Technologies
A
$35.2B
| $412K | 0.01% |
3,688
-1,073
| -23% | -$120K |
|
635
Helmerich & Payne
HP
$2.07B
| $410K | 0.01% |
9,730
-584
| -6% | -$24.6K |
|
|
GMS
636
DELISTED
GMS Inc
GMS
| $408K | 0.01% |
6,385
-218
| -3% | -$13.9K |
|
637
United Airlines
UAL
$34.8B
| $408K | 0.01% |
9,644
-9,644
| -50% | -$408K |
|
638
Tradeweb Markets
TW
$25.3B
| $407K | 0.01% |
+5,078
| New | +$407K |
|
639
Arrow Electronics
ARW
$6.54B
| $406K | 0.01% |
3,245
-821
| -20% | -$103K |
|
|
BWAQ
640
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
| $406K | 0.01% |
37,221
| – | – |
|
641
Omnicell
OMCL
$1.46B
| $404K | 0.01% |
+8,965
| New | +$404K |
|
642
DoubleVerify
DV
$2.26B
| $402K | 0.01% |
+14,399
| New | +$402K |
|
643
Pricesmart
PSMT
$3.41B
| $399K | 0.01% |
5,359
+190
| +4% | +$14.1K |
|
644
HEICO
HEI
$44.1B
| $398K | 0.01% |
2,460
-993
| -29% | -$161K |
|
645
Teladoc Health
TDOC
$1.32B
| $396K | 0.01% |
+21,319
| New | +$396K |
|
646
Confluent
CFLT
$6.9B
| $393K | 0.01% |
13,288
+11,840
| +818% | +$351K |
|
647
Match Group
MTCH
$9.12B
| $392K | 0.01% |
+10,000
| New | +$392K |
|
648
Cirrus Logic
CRUS
$5.78B
| $391K | 0.01% |
+5,282
| New | +$391K |
|
649
United Parcel Service
UPS
$71.1B
| $390K | 0.01% |
2,502
-4,971
| -67% | -$775K |
|
650
Loews
L
$19.9B
| $390K | 0.01% |
6,155
-5,775
| -48% | -$366K |
|