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 | |
|---|---|---|---|---|---|---|
|
DQ
776
Daqo New Energy
DQ
$1.77B
| $281K | 0.01% |
+10,575
| New | +$281K |
|
777
Williams-Sonoma
WSM
$24.7B
| $281K | 0.01% |
+2,788
| New | +$281K |
|
778
Nutanix
NTNX
$20.7B
| $281K | 0.01% |
5,887
-15,128
| -72% | -$721K |
|
779
Macy's
M
$4.56B
| $280K | 0.01% |
13,910
+11,584
| +498% | +$233K |
|
780
Driven Brands
DRVN
$3B
| $279K | 0.01% |
+19,589
| New | +$279K |
|
781
World Acceptance Corp
WRLD
$904M
| $279K | 0.01% |
+2,138
| New | +$279K |
|
782
MongoDB
MDB
$27.2B
| $279K | 0.01% |
+682
| New | +$279K |
|
783
Upbound Group
UPBD
$1.46B
| $279K | 0.01% |
8,199
+1,067
| +15% | +$36.2K |
|
784
Hanmi Financial
HAFC
$754M
| $278K | 0.01% |
14,355
+3,858
| +37% | +$74.8K |
|
785
SolarEdge
SEDG
$1.75B
| $278K | 0.01% |
2,971
-3,238
| -52% | -$303K |
|
|
PRSU
786
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $277K | 0.01% |
+7,660
| New | +$277K |
|
787
Vimeo
VMEO
$1.28B
| $277K | 0.01% |
70,611
+38,938
| +123% | +$153K |
|
|
ETWO
788
DELISTED
E2open Parent Holdings
ETWO
| $277K | 0.01% |
63,016
+52,640
| +507% | +$231K |
|
789
Sprouts Farmers Market
SFM
$13.1B
| $275K | 0.01% |
+5,725
| New | +$275K |
|
790
Under Armour Class C
UA
$2.09B
| $275K | 0.01% |
+32,894
| New | +$275K |
|
791
Mercury Systems
MRCY
$4.3B
| $274K | 0.01% |
7,500
-13,933
| -65% | -$510K |
|
792
Trinity Industries
TRN
$2.28B
| $273K | 0.01% |
+10,249
| New | +$273K |
|
|
DEVS
793
DevvStream Corp. Common Stock
DEVS
$8.71M
| $272K | 0.01% |
2,477
-27,477
| -92% | -$3.02M |
|
794
BlueLinx
BXC
$628M
| $272K | 0.01% |
2,402
-395
| -14% | -$44.8K |
|
|
LAR
795
Lithium Argentina AG
LAR
$513M
| $272K | 0.01% |
+43,042
| New | +$272K |
|
|
CNH
796
CNH Industrial
CNH
$14.1B
| $272K | 0.01% |
22,322
+8,691
| +64% | +$106K |
|
797
Myriad Genetics
MYGN
$642M
| $271K | 0.01% |
+14,169
| New | +$271K |
|
798
Castle Biosciences
CSTL
$665M
| $271K | 0.01% |
+12,558
| New | +$271K |
|
799
ODDITY Tech
ODD
$3.48B
| $271K | 0.01% |
+5,823
| New | +$271K |
|
800
Cars.com
CARS
$815M
| $271K | 0.01% |
+14,262
| New | +$271K |
|