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 | |
|---|---|---|---|---|---|---|
751
Buckle
BKE
$3.12B
| $295K | 0.01% |
+8,838
| New | +$295K |
|
752
Ardmore Shipping
ASC
$497M
| $295K | 0.01% |
+22,656
| New | +$295K |
|
753
Owens & Minor
OMI
$415M
| $294K | 0.01% |
+18,218
| New | +$294K |
|
754
Nextracker
NXT
$10.1B
| $294K | 0.01% |
+7,325
| New | +$294K |
|
755
Procter & Gamble
PG
$369B
| $293K | 0.01% |
2,006
-53,765
| -96% | -$7.84M |
|
756
Anika Therapeutics
ANIK
$123M
| $291K | 0.01% |
+15,601
| New | +$291K |
|
757
Mr. Cooper
COOP
$14.6B
| $290K | 0.01% |
5,406
-7,654
| -59% | -$410K |
|
758
Portland General Electric
POR
$4.65B
| $289K | 0.01% |
+7,149
| New | +$289K |
|
|
VGR
759
DELISTED
Vector Group Ltd.
VGR
| $289K | 0.01% |
27,176
+16,204
| +148% | +$172K |
|
760
Murphy Oil
MUR
$3.68B
| $286K | 0.01% |
+6,315
| New | +$286K |
|
761
Sun Country Airlines
SNCY
$721M
| $286K | 0.01% |
+19,278
| New | +$286K |
|
762
Bloom Energy
BE
$15.8B
| $285K | 0.01% |
21,477
+11,010
| +105% | +$146K |
|
763
Iridium Communications
IRDM
$1.91B
| $284K | 0.01% |
6,235
-80,632
| -93% | -$3.67M |
|
764
United Therapeutics
UTHR
$18B
| $282K | 0.01% |
+1,250
| New | +$282K |
|
765
Liberty Broadband Class A
LBRDA
$8.65B
| $281K | 0.01% |
+3,095
| New | +$281K |
|
766
Braskem
BAK
$1.33B
| $281K | 0.01% |
34,197
-6,700
| -16% | -$55K |
|
767
ACI Worldwide
ACIW
$5.14B
| $280K | 0.01% |
12,424
-1,552
| -11% | -$35K |
|
768
AngioDynamics
ANGO
$443M
| $280K | 0.01% |
+38,316
| New | +$280K |
|
|
EXTO
769
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| $280K | 0.01% |
+51,048
| New | +$280K |
|
770
Recursion Pharmaceuticals
RXRX
$2.19B
| $280K | 0.01% |
+36,554
| New | +$280K |
|
771
American Electric Power
AEP
$58.1B
| $279K | 0.01% |
+3,704
| New | +$279K |
|
772
Cheniere Energy
LNG
$52.3B
| $277K | 0.01% |
+1,671
| New | +$277K |
|
773
Fabrinet
FN
$13.4B
| $277K | 0.01% |
1,661
-1,285
| -44% | -$214K |
|
|
CD
774
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $274K | 0.01% |
33,021
-10,735
| -25% | -$89.1K |
|
775
Quanterix
QTRX
$211M
| $274K | 0.01% |
+10,094
| New | +$274K |
|