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 | |
|---|---|---|---|---|---|---|
826
Advanced Drainage Systems
WMS
$11.3B
| $250K | 0.01% |
2,192
+413
| +23% | +$47K |
|
827
Itaú Unibanco
ITUB
$77B
| $249K | 0.01% |
+51,003
| New | +$249K |
|
828
FNB Corp
FNB
$5.88B
| $248K | 0.01% |
23,007
+10,492
| +84% | +$113K |
|
829
Bio-Techne
TECH
$8.15B
| $248K | 0.01% |
3,640
+111
| +3% | +$7.56K |
|
830
Brunswick
BC
$4.32B
| $248K | 0.01% |
3,135
-993
| -24% | -$78.4K |
|
831
Post Holdings
POST
$5.75B
| $247K | 0.01% |
+2,882
| New | +$247K |
|
832
AeroVironment
AVAV
$12.7B
| $247K | 0.01% |
2,212
-2,803
| -56% | -$313K |
|
833
Booz Allen Hamilton
BAH
$12.7B
| $246K | 0.01% |
+2,252
| New | +$246K |
|
834
Range Resources
RRC
$8.29B
| $246K | 0.01% |
7,576
+244
| +3% | +$7.91K |
|
835
Commault Systems
CVLT
$7.96B
| $245K | 0.01% |
+3,630
| New | +$245K |
|
836
AMN Healthcare
AMN
$721M
| $245K | 0.01% |
2,878
-8,425
| -75% | -$718K |
|
837
NuScale Power
SMR
$4.69B
| $245K | 0.01% |
+50,000
| New | +$245K |
|
838
Privia Health
PRVA
$2.8B
| $245K | 0.01% |
+10,641
| New | +$245K |
|
839
Wyndham Hotels & Resorts
WH
$6.64B
| $245K | 0.01% |
3,517
-2,929
| -45% | -$204K |
|
840
Ollie's Bargain Outlet
OLLI
$8.13B
| $245K | 0.01% |
3,168
-6,910
| -69% | -$533K |
|
841
Luminar Technologies
LAZR
$125M
| $243K | 0.01% |
+3,565
| New | +$243K |
|
842
Sleep Number
SNBR
$235M
| $240K | 0.01% |
+9,771
| New | +$240K |
|
843
Restaurant Brands International
QSR
$20.8B
| $240K | 0.01% |
+3,600
| New | +$240K |
|
844
SS&C Technologies
SSNC
$21.9B
| $239K | 0.01% |
4,542
-10,741
| -70% | -$564K |
|
845
GoodRx Holdings
GDRX
$1.45B
| $238K | 0.01% |
42,304
+22,284
| +111% | +$125K |
|
846
First American
FAF
$6.94B
| $237K | 0.01% |
4,201
+349
| +9% | +$19.7K |
|
847
Highwoods Properties
HIW
$3.49B
| $237K | 0.01% |
+11,487
| New | +$237K |
|
848
ManpowerGroup
MAN
$1.79B
| $235K | 0.01% |
+3,210
| New | +$235K |
|
849
Par Pacific Holdings
PARR
$1.72B
| $235K | 0.01% |
6,538
-10,680
| -62% | -$384K |
|
850
Zynex
ZYXI
$45.7M
| $233K | 0.01% |
+29,098
| New | +$233K |
|