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 | |
|---|---|---|---|---|---|---|
751
PROG Holdings
PRG
$1.44B
| $297K | 0.01% |
+9,604
| New | +$297K |
|
752
RenaissanceRe
RNR
$11.5B
| $296K | 0.01% |
+1,508
| New | +$296K |
|
753
Regions Financial
RF
$24.1B
| $295K | 0.01% |
15,224
-46,061
| -75% | -$893K |
|
754
Sylvamo
SLVM
$1.77B
| $294K | 0.01% |
+5,992
| New | +$294K |
|
755
Hayward Holdings
HAYW
$3.48B
| $294K | 0.01% |
+21,636
| New | +$294K |
|
756
PROS Holdings
PRO
$745M
| $294K | 0.01% |
+7,582
| New | +$294K |
|
757
Repligen
RGEN
$6.72B
| $294K | 0.01% |
1,634
-552
| -25% | -$99.3K |
|
|
NOVA
758
DELISTED
Sunnova Energy
NOVA
| $294K | 0.01% |
+19,248
| New | +$294K |
|
759
Caterpillar
CAT
$202B
| $293K | 0.01% |
990
-9,763
| -91% | -$2.89M |
|
760
ZipRecruiter
ZIP
$430M
| $292K | 0.01% |
+20,985
| New | +$292K |
|
761
Olo Inc
OLO
$1.74B
| $292K | 0.01% |
+50,975
| New | +$292K |
|
|
EVBG
762
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $290K | 0.01% |
11,933
-146
| -1% | -$3.55K |
|
763
Zimmer Biomet
ZBH
$20.7B
| $290K | 0.01% |
2,383
-6,105
| -72% | -$743K |
|
764
Olympic Steel
ZEUS
$378M
| $289K | 0.01% |
+4,331
| New | +$289K |
|
|
VGR
765
DELISTED
Vector Group Ltd.
VGR
| $288K | 0.01% |
25,553
-1,623
| -6% | -$18.3K |
|
766
Blackstone Secured Lending
BXSL
$6.63B
| $288K | 0.01% |
+10,404
| New | +$288K |
|
767
Janus Henderson
JHG
$7.08B
| $287K | 0.01% |
+9,529
| New | +$287K |
|
768
ASGN Inc
ASGN
$2.33B
| $287K | 0.01% |
+2,985
| New | +$287K |
|
769
Vital Energy
VTLE
$649M
| $285K | 0.01% |
6,270
-5,385
| -46% | -$245K |
|
770
TTEC Holdings
TTEC
$179M
| $285K | 0.01% |
13,131
+484
| +4% | +$10.5K |
|
771
SpartanNash
SPTN
$898M
| $284K | 0.01% |
12,375
-3,888
| -24% | -$89.2K |
|
772
Chord Energy
CHRD
$6B
| $284K | 0.01% |
1,707
-479
| -22% | -$79.6K |
|
773
LivaNova
LIVN
$3.13B
| $284K | 0.01% |
+5,484
| New | +$284K |
|
774
Amylyx Pharmaceuticals
AMLX
$1.06B
| $282K | 0.01% |
+19,188
| New | +$282K |
|
775
EnerSys
ENS
$4.02B
| $282K | 0.01% |
+2,791
| New | +$282K |
|