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 | |
|---|---|---|---|---|---|---|
801
East-West Bancorp
EWBC
$14.9B
| $259K | 0.01% |
+4,914
| New | +$259K |
|
802
The Bancorp
TBBK
$3.5B
| $259K | 0.01% |
7,505
-3,465
| -32% | -$120K |
|
803
U-Haul Holding Co
UHAL
$10.8B
| $259K | 0.01% |
+4,742
| New | +$259K |
|
|
WIRE
804
DELISTED
Encore Wire Corp
WIRE
| $258K | 0.01% |
1,416
-2,545
| -64% | -$464K |
|
805
Janus International
JBI
$1.4B
| $258K | 0.01% |
24,130
+1,269
| +6% | +$13.6K |
|
|
ALSA
806
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
| $258K | 0.01% |
23,688
| – | – |
|
807
Albany International
AIN
$1.77B
| $258K | 0.01% |
2,987
-1,867
| -38% | -$161K |
|
808
Franco-Nevada
FNV
$38.3B
| $257K | 0.01% |
+1,924
| New | +$257K |
|
809
Green Brick Partners
GRBK
$3.17B
| $256K | 0.01% |
+6,178
| New | +$256K |
|
810
Future Fuel
FF
$171M
| $256K | 0.01% |
+35,738
| New | +$256K |
|
811
Titan Machinery
TITN
$464M
| $256K | 0.01% |
+9,634
| New | +$256K |
|
812
Bank of America
BAC
$376B
| $256K | 0.01% |
9,352
-20,651
| -69% | -$565K |
|
813
ODP
ODP
$611M
| $256K | 0.01% |
5,542
-32,671
| -85% | -$1.51M |
|
814
Select Medical
SEM
$1.54B
| $255K | 0.01% |
18,764
-3,686
| -16% | -$50.2K |
|
|
JOYY
815
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $255K | 0.01% |
+6,681
| New | +$255K |
|
|
MODN
816
DELISTED
MODEL N, INC.
MODN
| $255K | 0.01% |
+10,427
| New | +$255K |
|
817
Wintrust Financial
WTFC
$9.17B
| $253K | 0.01% |
+3,356
| New | +$253K |
|
818
Donaldson
DCI
$9.34B
| $253K | 0.01% |
+4,239
| New | +$253K |
|
819
Quanta Services
PWR
$58.1B
| $253K | 0.01% |
+1,350
| New | +$253K |
|
|
SQSP
820
DELISTED
Squarespace, Inc.
SQSP
| $253K | 0.01% |
+8,716
| New | +$253K |
|
821
Eagle Bancorp
EGBN
$596M
| $252K | 0.01% |
+11,740
| New | +$252K |
|
822
RingCentral
RNG
$2.77B
| $251K | 0.01% |
8,488
+1,813
| +27% | +$53.7K |
|
823
HealthEquity
HQY
$7.88B
| $251K | 0.01% |
3,439
-1,384
| -29% | -$101K |
|
824
Maravai LifeSciences
MRVI
$376M
| $250K | 0.01% |
25,000
-40,914
| -62% | -$409K |
|
|
CNR
825
Core Natural Resources, Inc.
CNR
$3.74B
| $250K | 0.01% |
2,379
-10,611
| -82% | -$1.11M |
|