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 | 5.47% |
