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 | |
|---|---|---|---|---|---|---|
776
Flowserve
FLS
$7.48B
| $271K | 0.01% |
6,815
-5,121
| -43% | -$204K |
|
|
EVBG
777
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $271K | 0.01% |
+12,079
| New | +$271K |
|
778
Genesco
GCO
$361M
| $270K | 0.01% |
+8,769
| New | +$270K |
|
779
Liberty Global Class A
LBTYA
$3.97B
| $270K | 0.01% |
15,774
-321,333
| -95% | -$5.5M |
|
780
Procore
PCOR
$10.4B
| $270K | 0.01% |
+4,134
| New | +$270K |
|
781
OneMain Financial
OMF
$7.28B
| $269K | 0.01% |
+6,711
| New | +$269K |
|
782
Cigna
CI
$81.1B
| $269K | 0.01% |
939
-5,130
| -85% | -$1.47M |
|
783
NMI Holdings
NMIH
$3.11B
| $268K | 0.01% |
9,893
+451
| +5% | +$12.2K |
|
784
Celldex Therapeutics
CLDX
$1.67B
| $268K | 0.01% |
+9,727
| New | +$268K |
|
785
Waste Connections
WCN
$45.7B
| $266K | 0.01% |
1,979
-423
| -18% | -$56.8K |
|
786
EPAM Systems
EPAM
$8.6B
| $266K | 0.01% |
+1,039
| New | +$266K |
|
787
Medifast
MED
$153M
| $265K | 0.01% |
+3,547
| New | +$265K |
|
|
AZUL
788
DELISTED
Azul
AZUL
| $264K | 0.01% |
30,781
+5,606
| +22% | +$48.2K |
|
789
MYR Group
MYRG
$2.79B
| $264K | 0.01% |
+1,958
| New | +$264K |
|
|
MODV
790
DELISTED
ModivCare
MODV
| $263K | 0.01% |
+8,355
| New | +$263K |
|
791
Lincoln Electric
LECO
$13.5B
| $263K | 0.01% |
+1,447
| New | +$263K |
|
792
Urban Outfitters
URBN
$6.38B
| $263K | 0.01% |
8,046
-9,589
| -54% | -$313K |
|
793
Public Storage
PSA
$51.2B
| $263K | 0.01% |
+997
| New | +$263K |
|
794
Magna International
MGA
$13.1B
| $262K | 0.01% |
+4,885
| New | +$262K |
|
795
Beazer Homes USA
BZH
$773M
| $261K | 0.01% |
+10,489
| New | +$261K |
|
796
Teradata
TDC
$1.99B
| $261K | 0.01% |
5,803
-21,622
| -79% | -$973K |
|
|
AZPN
797
DELISTED
Aspen Technology Inc
AZPN
| $261K | 0.01% |
+1,278
| New | +$261K |
|
798
Acuity Brands
AYI
$10.3B
| $260K | 0.01% |
1,529
-1,601
| -51% | -$273K |
|
|
NVRO
799
DELISTED
NEVRO CORP.
NVRO
| $260K | 0.01% |
+13,514
| New | +$260K |
|
800
Enovix
ENVX
$1.75B
| $259K | 0.01% |
+23,624
| New | +$259K |
|