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 | |
|---|---|---|---|---|---|---|
651
TAL Education Group
TAL
$6.37B
| $387K | 0.01% |
+42,482
| New | +$387K |
|
652
Cloudflare
NET
$77.7B
| $385K | 0.01% |
+6,104
| New | +$385K |
|
|
CHX
653
DELISTED
ChampionX
CHX
| $384K | 0.01% |
+10,782
| New | +$384K |
|
654
Synovus
SNV
$7.13B
| $383K | 0.01% |
+13,760
| New | +$383K |
|
655
Ares Capital
ARCC
$15.8B
| $382K | 0.01% |
19,632
+9,456
| +93% | +$184K |
|
656
Interactive Brokers
IBKR
$27.8B
| $381K | 0.01% |
+17,608
| New | +$381K |
|
657
Terex
TEX
$3.45B
| $381K | 0.01% |
+6,605
| New | +$381K |
|
658
Warrior Met Coal
HCC
$3.08B
| $381K | 0.01% |
+7,450
| New | +$381K |
|
659
Sherwin-Williams
SHW
$89.1B
| $378K | 0.01% |
1,483
+275
| +23% | +$70.1K |
|
660
GitLab
GTLB
$8.17B
| $376K | 0.01% |
+8,312
| New | +$376K |
|
661
Landstar System
LSTR
$4.5B
| $376K | 0.01% |
+2,124
| New | +$376K |
|
662
Copa Holdings
CPA
$4.73B
| $375K | 0.01% |
4,213
-2,533
| -38% | -$226K |
|
663
HF Sinclair
DINO
$9.57B
| $375K | 0.01% |
+6,587
| New | +$375K |
|
|
ARVL
664
DELISTED
Arrival Ordinary Shares
ARVL
| $373K | 0.01% |
313,703
-52,432
| -14% | -$62.4K |
|
665
Tennant Co
TNC
$1.5B
| $371K | 0.01% |
+5,005
| New | +$371K |
|
666
Cerence
CRNC
$403M
| $370K | 0.01% |
+18,174
| New | +$370K |
|
667
Coherent
COHR
$16.1B
| $370K | 0.01% |
+11,336
| New | +$370K |
|
668
Cameco
CCJ
$34.6B
| $368K | 0.01% |
9,287
-4,834
| -34% | -$192K |
|
669
Ovintiv
OVV
$11B
| $367K | 0.01% |
+7,722
| New | +$367K |
|
670
Travelers Companies
TRV
$61.3B
| $365K | 0.01% |
2,237
+767
| +52% | +$125K |
|
671
Bruker
BRKR
$4.63B
| $365K | 0.01% |
5,857
+860
| +17% | +$53.6K |
|
672
IDEX
IEX
$12.1B
| $363K | 0.01% |
1,743
-7,495
| -81% | -$1.56M |
|
673
MGIC Investment
MTG
$6.54B
| $360K | 0.01% |
21,555
-20,321
| -49% | -$339K |
|
674
Penumbra
PEN
$10.6B
| $359K | 0.01% |
1,484
+301
| +25% | +$72.8K |
|
675
First Bancorp
FBP
$3.52B
| $359K | 0.01% |
26,660
-13,388
| -33% | -$180K |
|