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 | |
|---|---|---|---|---|---|---|
826
Fluor
FLR
$6.68B
| $256K | 0.01% |
6,541
-5,571
| -46% | -$218K |
|
827
Weibo
WB
$2.92B
| $256K | 0.01% |
+23,379
| New | +$256K |
|
828
Build-A-Bear
BBW
$985M
| $256K | 0.01% |
11,125
+1,007
| +10% | +$23.2K |
|
|
FLG
829
Flagstar Financial, Inc.
FLG
$5.3B
| $256K | 0.01% |
8,331
-9,832
| -54% | -$302K |
|
830
Texas Instruments
TXN
$168B
| $255K | 0.01% |
1,497
-9,215
| -86% | -$1.57M |
|
|
DOOR
831
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $254K | 0.01% |
+3,003
| New | +$254K |
|
832
V2X
VVX
$1.72B
| $254K | 0.01% |
+5,473
| New | +$254K |
|
833
iShares Silver Trust
SLV
$20.4B
| $254K | 0.01% |
11,647
-4,513
| -28% | -$98.3K |
|
834
Yum! Brands
YUM
$41.4B
| $253K | 0.01% |
+1,940
| New | +$253K |
|
835
Nu Skin
NUS
$579M
| $253K | 0.01% |
+13,003
| New | +$253K |
|
836
Appian
APPN
$2.33B
| $252K | 0.01% |
+6,693
| New | +$252K |
|
837
LiveRamp
RAMP
$1.77B
| $250K | 0.01% |
+6,597
| New | +$250K |
|
838
M&T Bank
MTB
$30.9B
| $249K | 0.01% |
+1,818
| New | +$249K |
|
839
Kforce
KFRC
$583M
| $249K | 0.01% |
+3,684
| New | +$249K |
|
840
AMN Healthcare
AMN
$727M
| $249K | 0.01% |
3,322
+444
| +15% | +$33.2K |
|
841
PENN Entertainment
PENN
$2.92B
| $249K | 0.01% |
+9,559
| New | +$249K |
|
842
AppFolio
APPF
$10.1B
| $248K | 0.01% |
+1,431
| New | +$248K |
|
843
Green Dot
GDOT
$754M
| $248K | 0.01% |
+25,029
| New | +$248K |
|
844
Skywest
SKYW
$4.41B
| $247K | 0.01% |
+4,737
| New | +$247K |
|
845
Supernus Pharmaceuticals
SUPN
$2.62B
| $247K | 0.01% |
+8,538
| New | +$247K |
|
846
Eagle Materials
EXP
$7.7B
| $246K | 0.01% |
1,211
-1,690
| -58% | -$343K |
|
847
monday.com
MNDY
$9.89B
| $245K | 0.01% |
+1,305
| New | +$245K |
|
|
HIVE
848
HIVE Digital Technologies
HIVE
$776M
| $244K | 0.01% |
+53,949
| New | +$244K |
|
849
TransAlta
TAC
$3.75B
| $243K | 0.01% |
+29,198
| New | +$243K |
|
850
Perion Network
PERI
$422M
| $243K | 0.01% |
+7,857
| New | +$243K |
|