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 | |
|---|---|---|---|---|---|---|
701
Unisys
UIS
$291M
| $349K | 0.01% |
62,045
+51,137
| +469% | +$287K |
|
702
Iridium Communications
IRDM
$1.95B
| $347K | 0.01% |
8,429
+2,194
| +35% | +$90.3K |
|
703
Mr. Cooper
COOP
$14.1B
| $347K | 0.01% |
5,322
-84
| -2% | -$5.47K |
|
704
GrafTech
EAF
$254M
| $342K | 0.01% |
+15,630
| New | +$342K |
|
705
Vulcan Materials
VMC
$39.9B
| $342K | 0.01% |
1,505
-7,722
| -84% | -$1.75M |
|
706
Sunrun
RUN
$3.69B
| $341K | 0.01% |
17,380
-16,880
| -49% | -$331K |
|
707
Perrigo
PRGO
$3.1B
| $341K | 0.01% |
+10,596
| New | +$341K |
|
708
Calix
CALX
$4.13B
| $340K | 0.01% |
+7,791
| New | +$340K |
|
709
Kulicke & Soffa
KLIC
$2.03B
| $339K | 0.01% |
+6,204
| New | +$339K |
|
|
JNPR
710
DELISTED
Juniper Networks
JNPR
| $338K | 0.01% |
+11,465
| New | +$338K |
|
711
National Vision
EYE
$1.84B
| $337K | 0.01% |
+16,081
| New | +$337K |
|
712
Amgen
AMGN
$152B
| $336K | 0.01% |
1,167
-5,108
| -81% | -$1.47M |
|
713
Liberty Global Class C
LBTYK
$4.13B
| $335K | 0.01% |
+17,991
| New | +$335K |
|
714
Boston Scientific
BSX
$155B
| $334K | 0.01% |
5,773
+3,714
| +180% | +$215K |
|
715
Visteon
VC
$3.5B
| $332K | 0.01% |
+2,662
| New | +$332K |
|
716
Extreme Networks
EXTR
$3.02B
| $332K | 0.01% |
18,836
-10,017
| -35% | -$177K |
|
717
J&J Snack Foods
JJSF
$2.09B
| $331K | 0.01% |
+1,983
| New | +$331K |
|
718
Coterra Energy
CTRA
$18.6B
| $330K | 0.01% |
12,950
-17,290
| -57% | -$441K |
|
719
Liquidity Services
LQDT
$851M
| $328K | 0.01% |
+19,056
| New | +$328K |
|
720
Suzano
SUZ
$11.8B
| $327K | 0.01% |
28,752
+16,468
| +134% | +$187K |
|
721
KeyCorp
KEY
$21B
| $323K | 0.01% |
+22,420
| New | +$323K |
|
722
Prologis
PLD
$107B
| $322K | 0.01% |
+2,416
| New | +$322K |
|
723
Prudential Financial
PRU
$37.7B
| $320K | 0.01% |
+3,089
| New | +$320K |
|
724
Deutsche Bank
DB
$71.4B
| $320K | 0.01% |
+23,587
| New | +$320K |
|
725
Schneider National
SNDR
$4.3B
| $319K | 0.01% |
+12,552
| New | +$319K |
|