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 | |
|---|---|---|---|---|---|---|
726
Progress Software
PRGS
$1.85B
| $318K | 0.01% |
+5,856
| New | +$318K |
|
727
Hilton Grand Vacations
HGV
$4.07B
| $317K | 0.01% |
+7,894
| New | +$317K |
|
728
Trade Desk
TTD
$22.1B
| $315K | 0.01% |
4,384
+3,566
| +436% | +$257K |
|
729
iShares MSCI Singapore ETF
EWS
$822M
| $314K | 0.01% |
+16,800
| New | +$314K |
|
730
Ryerson Holding
RYI
$728M
| $313K | 0.01% |
+9,038
| New | +$313K |
|
731
Otter Tail
OTTR
$3.52B
| $313K | 0.01% |
+3,682
| New | +$313K |
|
732
Victory Capital Holdings
VCTR
$4.72B
| $312K | 0.01% |
+9,067
| New | +$312K |
|
|
SILV
733
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $308K | 0.01% |
47,097
+22,451
| +91% | +$147K |
|
734
Oxford Industries
OXM
$770M
| $307K | 0.01% |
+3,074
| New | +$307K |
|
735
IES Holdings
IESC
$7.48B
| $307K | 0.01% |
+3,879
| New | +$307K |
|
736
American States Water
AWR
$2.83B
| $306K | 0.01% |
+3,811
| New | +$306K |
|
737
Warner Bros
WBD
$40B
| $306K | 0.01% |
26,866
-954,990
| -97% | -$10.9M |
|
738
CNO Financial Group
CNO
$3.83B
| $305K | 0.01% |
10,933
-1,989
| -15% | -$55.5K |
|
739
Select Medical
SEM
$1.59B
| $303K | 0.01% |
23,968
+5,204
| +28% | +$65.9K |
|
740
Quetta Acquisition Corp
QETA
| $303K | 0.01% |
+30,000
| New | +$303K |
|
741
Andersons Inc
ANDE
$1.4B
| $302K | 0.01% |
+5,257
| New | +$302K |
|
742
First Majestic Silver
AG
$5.08B
| $302K | 0.01% |
+49,168
| New | +$302K |
|
743
Intuitive Surgical
ISRG
$163B
| $302K | 0.01% |
895
-2,559
| -74% | -$863K |
|
744
Guess, Inc.
GES
$872M
| $301K | 0.01% |
+13,053
| New | +$301K |
|
745
National Fuel Gas
NFG
$7.95B
| $301K | 0.01% |
5,994
+1,583
| +36% | +$79.4K |
|
746
Valaris
VAL
$3.76B
| $300K | 0.01% |
+4,369
| New | +$300K |
|
747
Cellebrite
CLBT
$4.2B
| $299K | 0.01% |
+34,582
| New | +$299K |
|
748
Huron Consulting
HURN
$2.46B
| $299K | 0.01% |
+2,912
| New | +$299K |
|
749
Azenta
AZTA
$1.43B
| $298K | 0.01% |
4,578
-7,557
| -62% | -$492K |
|
750
HUB Group
HUBG
$2.3B
| $297K | 0.01% |
+6,464
| New | +$297K |
|