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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI Indonesia ETF
EIDO
$333M
| $366K | 0.01% |
+16,400
| New | +$366K |
|
677
Kohl's
KSS
$1.81B
| $366K | 0.01% |
12,746
-81,710
| -87% | -$2.34M |
|
678
Mettler-Toledo International
MTD
$26.4B
| $365K | 0.01% |
301
-353
| -54% | -$428K |
|
679
Agilysys
AGYS
$3.06B
| $365K | 0.01% |
+4,304
| New | +$365K |
|
680
Donaldson
DCI
$9.51B
| $364K | 0.01% |
5,569
+1,330
| +31% | +$86.9K |
|
681
Fluence Energy
FLNC
$909M
| $364K | 0.01% |
+15,242
| New | +$364K |
|
|
PARA
682
DELISTED
Paramount Global Class B
PARA
| $362K | 0.01% |
+24,477
| New | +$362K |
|
683
Modine Manufacturing
MOD
$7.71B
| $362K | 0.01% |
+6,060
| New | +$362K |
|
684
Packaging Corp of America
PKG
$19.5B
| $361K | 0.01% |
+2,219
| New | +$361K |
|
685
iShares Biotechnology ETF
IBB
$5.77B
| $360K | 0.01% |
+2,651
| New | +$360K |
|
686
Universal Health Services
UHS
$12.1B
| $359K | 0.01% |
2,356
-1,101
| -32% | -$168K |
|
|
PDCO
687
DELISTED
Patterson Companies, Inc.
PDCO
| $358K | 0.01% |
+12,595
| New | +$358K |
|
|
DFS
688
DELISTED
Discover Financial Services
DFS
| $358K | 0.01% |
3,183
-13,488
| -81% | -$1.52M |
|
689
Sensata Technologies
ST
$4.69B
| $356K | 0.01% |
+9,482
| New | +$356K |
|
690
Ares Management
ARES
$40.5B
| $355K | 0.01% |
+2,988
| New | +$355K |
|
691
Agilon Health
AGL
$448M
| $354K | 0.01% |
+28,222
| New | +$354K |
|
692
Kinross Gold
KGC
$28.3B
| $353K | 0.01% |
+58,351
| New | +$353K |
|
693
Playtika
PLTK
$1.38B
| $353K | 0.01% |
40,476
+19,620
| +94% | +$171K |
|
694
Ares Capital
ARCC
$15.8B
| $352K | 0.01% |
17,597
-2,035
| -10% | -$40.8K |
|
695
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $352K | 0.01% |
+5,556
| New | +$352K |
|
696
AutoZone
AZO
$72.8B
| $352K | 0.01% |
+136
| New | +$352K |
|
697
Element Solutions
ESI
$6.37B
| $350K | 0.01% |
+15,132
| New | +$350K |
|
698
Tennant Co
TNC
$1.54B
| $350K | 0.01% |
3,777
-1,228
| -25% | -$114K |
|
699
Ardmore Shipping
ASC
$502M
| $349K | 0.01% |
24,802
+2,146
| +9% | +$30.2K |
|
700
O-I Glass
OI
$2.04B
| $349K | 0.01% |
+21,307
| New | +$349K |
|