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 | |
|---|---|---|---|---|---|---|
701
Sonic Automotive
SAH
$2.77B
| $334K | 0.01% |
6,998
-516
| -7% | -$24.6K |
|
702
EXL Service
EXLS
$6.9B
| $333K | 0.01% |
+11,882
| New | +$333K |
|
703
SI-BONE Inc
SIBN
$676M
| $332K | 0.01% |
+15,645
| New | +$332K |
|
704
Union Pacific
UNP
$128B
| $332K | 0.01% |
1,631
-7,508
| -82% | -$1.53M |
|
705
TTEC Holdings
TTEC
$179M
| $332K | 0.01% |
+12,647
| New | +$332K |
|
706
HP
HPQ
$26.5B
| $331K | 0.01% |
12,893
-29,042
| -69% | -$746K |
|
707
BancFirst
BANF
$4.46B
| $331K | 0.01% |
+3,820
| New | +$331K |
|
|
ATSG
708
DELISTED
Air Transport Services Group, Inc.
ATSG
| $329K | 0.01% |
+15,782
| New | +$329K |
|
709
CAVA Group
CAVA
$7.56B
| $329K | 0.01% |
+10,745
| New | +$329K |
|
710
iShares Silver Trust
SLV
$20.2B
| $329K | 0.01% |
16,160
+6,455
| +67% | +$131K |
|
711
TripAdvisor
TRIP
$2.06B
| $327K | 0.01% |
19,746
+3,137
| +19% | +$52K |
|
|
FREE
712
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $326K | 0.01% |
+90,574
| New | +$326K |
|
713
Icon
ICLR
$12.9B
| $324K | 0.01% |
+1,315
| New | +$324K |
|
714
Seadrill
SDRL
$2.02B
| $323K | 0.01% |
+7,218
| New | +$323K |
|
715
First Industrial Realty Trust
FR
$6.77B
| $319K | 0.01% |
+6,712
| New | +$319K |
|
716
Apogee Enterprises
APOG
$896M
| $317K | 0.01% |
+6,723
| New | +$317K |
|
717
Trane Technologies
TT
$92.9B
| $316K | 0.01% |
+1,556
| New | +$316K |
|
718
Steris
STE
$24B
| $313K | 0.01% |
+1,427
| New | +$313K |
|
719
ArcBest
ARCB
$1.61B
| $313K | 0.01% |
+3,078
| New | +$313K |
|
720
American Airlines Group
AAL
$8.46B
| $313K | 0.01% |
24,403
+19,514
| +399% | +$250K |
|
721
Northern Oil and Gas
NOG
$2.52B
| $311K | 0.01% |
7,728
-24,737
| -76% | -$995K |
|
722
Enova International
ENVA
$2.88B
| $311K | 0.01% |
+6,104
| New | +$311K |
|
723
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $308K | 0.01% |
9,390
-1,480
| -14% | -$48.6K |
|
724
Gibraltar Industries
ROCK
$1.79B
| $307K | 0.01% |
4,554
-2,147
| -32% | -$145K |
|
725
Astec Industries
ASTE
$1.06B
| $307K | 0.01% |
+6,526
| New | +$307K |
|