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 | |
|---|---|---|---|---|---|---|
726
Semtech
SMTC
$5.36B
| $307K | 0.01% |
11,923
-13,145
| -52% | -$338K |
|
727
CNO Financial Group
CNO
$3.8B
| $307K | 0.01% |
+12,922
| New | +$307K |
|
728
McKesson
MCK
$87.8B
| $305K | 0.01% |
701
-4,313
| -86% | -$1.88M |
|
729
Travere Therapeutics
TVTX
$2.43B
| $304K | 0.01% |
+34,041
| New | +$304K |
|
730
JELD-WEN Holding
JELD
$537M
| $304K | 0.01% |
+22,773
| New | +$304K |
|
731
RE/MAX Holdings
RMAX
$187M
| $304K | 0.01% |
+23,504
| New | +$304K |
|
732
Compass Minerals
CMP
$752M
| $303K | 0.01% |
+10,838
| New | +$303K |
|
733
Scorpio Tankers
STNG
$2.92B
| $303K | 0.01% |
5,591
-3,387
| -38% | -$183K |
|
734
Atkore
ATKR
$2.04B
| $302K | 0.01% |
2,025
+507
| +33% | +$75.6K |
|
735
Airbnb
ABNB
$75.6B
| $302K | 0.01% |
+2,200
| New | +$302K |
|
736
Okta
OKTA
$15.9B
| $302K | 0.01% |
+3,703
| New | +$302K |
|
737
Iron Mountain
IRM
$28.8B
| $302K | 0.01% |
+5,076
| New | +$302K |
|
738
Sprinklr
CXM
$1.88B
| $301K | 0.01% |
+21,777
| New | +$301K |
|
739
Invesco Mortgage Capital
IVR
$515M
| $300K | 0.01% |
+30,000
| New | +$300K |
|
740
Gilead Sciences
GILD
$143B
| $300K | 0.01% |
3,999
+3,375
| +541% | +$253K |
|
741
Shift4
FOUR
$5.87B
| $300K | 0.01% |
5,410
+1,833
| +51% | +$101K |
|
|
DEN
742
DELISTED
Denbury Inc.
DEN
| $299K | 0.01% |
+3,052
| New | +$299K |
|
743
Berry Corp
BRY
$251M
| $299K | 0.01% |
+36,451
| New | +$299K |
|
744
MDU Resources
MDU
$3.36B
| $299K | 0.01% |
+27,546
| New | +$299K |
|
745
Sanofi
SNY
$115B
| $299K | 0.01% |
5,569
-4,439
| -44% | -$238K |
|
746
S&P Global
SPGI
$165B
| $298K | 0.01% |
815
-5,547
| -87% | -$2.03M |
|
747
Oneok
OKE
$46.2B
| $298K | 0.01% |
4,695
-151
| -3% | -$9.58K |
|
748
Build-A-Bear
BBW
$962M
| $298K | 0.01% |
+10,118
| New | +$298K |
|
749
QuidelOrtho
QDEL
$1.88B
| $297K | 0.01% |
+4,069
| New | +$297K |
|
750
Datadog
DDOG
$48.5B
| $296K | 0.01% |
3,252
+1,885
| +138% | +$172K |
|