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 | |
|---|---|---|---|---|---|---|
651
InMode
INMD
$974M
| $393K | 0.01% |
17,658
-4,285
| -20% | -$95.3K |
|
652
Kanzhun
BZ
$11.3B
| $392K | 0.01% |
+23,623
| New | +$392K |
|
653
Accenture
ACN
$152B
| $392K | 0.01% |
+1,118
| New | +$392K |
|
654
Atkore
ATKR
$2.09B
| $391K | 0.01% |
2,443
+418
| +21% | +$66.9K |
|
655
IQVIA
IQV
$32B
| $391K | 0.01% |
1,688
-4,929
| -74% | -$1.14M |
|
656
HNI Corp
HNI
$2.1B
| $390K | 0.01% |
+9,328
| New | +$390K |
|
657
First Bancorp
FBP
$3.53B
| $389K | 0.01% |
23,671
-2,989
| -11% | -$49.2K |
|
658
Boise Cascade
BCC
$3.31B
| $388K | 0.01% |
3,002
-436
| -13% | -$56.4K |
|
659
ArcBest
ARCB
$1.67B
| $388K | 0.01% |
3,228
+150
| +5% | +$18K |
|
660
Rivian
RIVN
$17.5B
| $386K | 0.01% |
+16,439
| New | +$386K |
|
661
Tower Semiconductor
TSEM
$7.32B
| $385K | 0.01% |
12,620
-5,000
| -28% | -$153K |
|
662
Teekay Tankers
TNK
$1.77B
| $385K | 0.01% |
7,703
+2,278
| +42% | +$114K |
|
663
Embecta
EMBC
$900M
| $385K | 0.01% |
20,320
+10,128
| +99% | +$192K |
|
664
AptarGroup
ATR
$8.98B
| $383K | 0.01% |
+3,096
| New | +$383K |
|
665
Primerica
PRI
$8.87B
| $378K | 0.01% |
+1,837
| New | +$378K |
|
666
Lindsay Corp
LNN
$1.52B
| $378K | 0.01% |
+2,924
| New | +$378K |
|
667
W.W. Grainger
GWW
$48.2B
| $377K | 0.01% |
455
-1,022
| -69% | -$847K |
|
668
Camden Property Trust
CPT
$11.8B
| $375K | 0.01% |
+3,779
| New | +$375K |
|
669
OraSure Technologies
OSUR
$242M
| $375K | 0.01% |
+45,731
| New | +$375K |
|
670
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
| $374K | 0.01% |
+9,340
| New | +$374K |
|
671
Halliburton
HAL
$19.3B
| $373K | 0.01% |
10,322
+9,106
| +749% | +$329K |
|
672
B2Gold
BTG
$5.87B
| $372K | 0.01% |
+117,775
| New | +$372K |
|
673
Knife River
KNF
$4.56B
| $371K | 0.01% |
+5,608
| New | +$371K |
|
674
Ameriprise Financial
AMP
$47.1B
| $370K | 0.01% |
974
-6,002
| -86% | -$2.28M |
|
675
Home Depot
HD
$422B
| $369K | 0.01% |
1,065
-14,576
| -93% | -$5.05M |
|