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 | |
|---|---|---|---|---|---|---|
801
Gentex
GNTX
$6.24B
| $270K | 0.01% |
8,271
-7,271
| -47% | -$237K |
|
802
Costamare
CMRE
$1.47B
| $270K | 0.01% |
+25,904
| New | +$270K |
|
803
First Financial Bancorp
FFBC
$2.48B
| $269K | 0.01% |
+11,338
| New | +$269K |
|
804
Korn Ferry
KFY
$3.93B
| $269K | 0.01% |
+4,537
| New | +$269K |
|
805
Prosperity Bancshares
PB
$6.44B
| $268K | 0.01% |
+3,957
| New | +$268K |
|
806
PDF Solutions
PDFS
$789M
| $268K | 0.01% |
+8,335
| New | +$268K |
|
807
WSFS Financial
WSFS
$3.17B
| $267K | 0.01% |
+5,815
| New | +$267K |
|
808
EQT Corp
EQT
$31.8B
| $266K | 0.01% |
+6,891
| New | +$266K |
|
|
DESP
809
DELISTED
Despegar.com
DESP
| $266K | 0.01% |
28,158
+16,340
| +138% | +$155K |
|
810
Resources Connection
RGP
$170M
| $266K | 0.01% |
+18,779
| New | +$266K |
|
811
Maplebear
CART
$12.1B
| $266K | 0.01% |
+11,318
| New | +$266K |
|
|
ALSA
812
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
| $265K | 0.01% |
23,688
| – | – |
|
813
Tri Pointe Homes
TPH
$3.18B
| $264K | 0.01% |
+7,463
| New | +$264K |
|
814
DNOW Inc
DNOW
$1.65B
| $264K | 0.01% |
23,291
+12,535
| +117% | +$142K |
|
815
Genesco
GCO
$365M
| $263K | 0.01% |
7,457
-1,312
| -15% | -$46.2K |
|
816
Ouster
OUST
$1.78B
| $262K | 0.01% |
34,216
+18,519
| +118% | +$142K |
|
817
Hamilton Lane
HLNE
$6.75B
| $261K | 0.01% |
+2,301
| New | +$261K |
|
818
Acuity Brands
AYI
$10.4B
| $261K | 0.01% |
1,272
-257
| -17% | -$52.6K |
|
819
Domo
DOMO
$695M
| $260K | 0.01% |
25,288
+14,294
| +130% | +$147K |
|
820
VanEck Vietnam ETF
VNM
$588M
| $258K | 0.01% |
+20,000
| New | +$258K |
|
821
Wabash National
WNC
$472M
| $258K | 0.01% |
+10,076
| New | +$258K |
|
822
Progyny
PGNY
$1.99B
| $258K | 0.01% |
+6,941
| New | +$258K |
|
823
Merit Medical Systems
MMSI
$5.34B
| $258K | 0.01% |
+3,390
| New | +$258K |
|
824
International Paper
IP
$24.6B
| $257K | 0.01% |
7,117
+3,552
| +100% | +$128K |
|
|
AAMI
825
Acadian Asset Management Inc.
AAMI
$1.73B
| $257K | 0.01% |
13,397
+3,247
| +32% | +$62.2K |
|