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 | |
|---|---|---|---|---|---|---|
676
AGCO
AGCO
$8.02B
| $358K | 0.01% |
3,025
-4,274
| -59% | -$506K |
|
677
SpartanNash
SPTN
$900M
| $358K | 0.01% |
+16,263
| New | +$358K |
|
|
ENER
678
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
| $358K | 0.01% |
34,115
| – | – |
|
679
Celestica
CLS
$29.1B
| $357K | 0.01% |
14,552
+553
| +4% | +$13.6K |
|
680
Essent Group
ESNT
$6.24B
| $356K | 0.01% |
7,537
+1,718
| +30% | +$81.2K |
|
681
CACI
CACI
$10.7B
| $356K | 0.01% |
1,133
-764
| -40% | -$240K |
|
682
Chord Energy
CHRD
$6.1B
| $354K | 0.01% |
2,186
-1,052
| -32% | -$170K |
|
683
Boise Cascade
BCC
$3.21B
| $354K | 0.01% |
+3,438
| New | +$354K |
|
684
Autohome
ATHM
$3.4B
| $354K | 0.01% |
+11,669
| New | +$354K |
|
685
Madison Square Garden
MSGS
$4.93B
| $354K | 0.01% |
2,007
+441
| +28% | +$77.7K |
|
686
Impinj
PI
$5.53B
| $353K | 0.01% |
6,412
+48
| +0.8% | +$2.64K |
|
687
WEC Energy
WEC
$35.2B
| $352K | 0.01% |
+4,364
| New | +$352K |
|
688
TruBridge
TBRG
$299M
| $351K | 0.01% |
+22,051
| New | +$351K |
|
689
Equifax
EFX
$30.3B
| $351K | 0.01% |
+1,915
| New | +$351K |
|
690
Weatherford International
WFRD
$4.58B
| $350K | 0.01% |
3,880
-3,475
| -47% | -$314K |
|
691
Steel Dynamics
STLD
$19.5B
| $350K | 0.01% |
3,261
-2,000
| -38% | -$214K |
|
692
Repligen
RGEN
$6.76B
| $348K | 0.01% |
2,186
-3,372
| -61% | -$536K |
|
693
NETGEAR
NTGR
$823M
| $347K | 0.01% |
+27,536
| New | +$347K |
|
694
Pure Storage
PSTG
$26.5B
| $346K | 0.01% |
+9,710
| New | +$346K |
|
695
SLM Corp
SLM
$6.01B
| $346K | 0.01% |
25,389
+18,282
| +257% | +$249K |
|
696
Applovin
APP
$192B
| $345K | 0.01% |
8,636
-788
| -8% | -$31.5K |
|
697
Darden Restaurants
DRI
$24.7B
| $343K | 0.01% |
+2,397
| New | +$343K |
|
698
Intel
INTC
$116B
| $338K | 0.01% |
9,511
-21,255
| -69% | -$756K |
|
699
Trupanion
TRUP
$1.86B
| $337K | 0.01% |
11,965
-16,634
| -58% | -$469K |
|
700
AngloGold Ashanti
AU
$32.6B
| $335K | 0.01% |
+21,174
| New | +$335K |
|