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 | |
|---|---|---|---|---|---|---|
851
Arvinas
ARVN
$573M
| $231K | 0.01% |
+11,742
| New | +$231K |
|
852
Carlyle Group
CG
$24.4B
| $231K | 0.01% |
+7,643
| New | +$231K |
|
853
TEGNA Inc
TGNA
$3.38B
| $230K | 0.01% |
15,800
+800
| +5% | +$11.7K |
|
854
Planet Fitness
PLNT
$8.68B
| $230K | 0.01% |
4,680
+1,000
| +27% | +$49.2K |
|
855
American Tower
AMT
$92B
| $230K | 0.01% |
1,399
-11,977
| -90% | -$1.97M |
|
856
Hillman Solutions
HLMN
$1.97B
| $230K | 0.01% |
+27,854
| New | +$230K |
|
857
Manhattan Associates
MANH
$13.3B
| $230K | 0.01% |
1,162
-5,893
| -84% | -$1.16M |
|
858
BlueLinx
BXC
$651M
| $230K | 0.01% |
+2,797
| New | +$230K |
|
859
W.R. Berkley
WRB
$28B
| $229K | 0.01% |
+5,411
| New | +$229K |
|
860
National Fuel Gas
NFG
$7.95B
| $229K | 0.01% |
+4,411
| New | +$229K |
|
861
Greif
GEF
$3.6B
| $227K | 0.01% |
+3,403
| New | +$227K |
|
862
Ingles Markets
IMKTA
$1.32B
| $227K | 0.01% |
+3,017
| New | +$227K |
|
|
ZUO
863
DELISTED
Zuora, Inc.
ZUO
| $227K | 0.01% |
27,573
-8,106
| -23% | -$66.8K |
|
864
Autoliv
ALV
$9.8B
| $227K | 0.01% |
2,350
-5,116
| -69% | -$494K |
|
|
PMT
865
PennyMac Mortgage Investment
PMT
$1.08B
| $227K | 0.01% |
18,275
+8,642
| +90% | +$107K |
|
866
Utz Brands
UTZ
$1.12B
| $227K | 0.01% |
+16,867
| New | +$227K |
|
867
Teekay Tankers
TNK
$1.79B
| $226K | 0.01% |
5,425
-904
| -14% | -$37.6K |
|
868
Alibaba
BABA
$371B
| $225K | ﹤0.01% |
+2,590
| New | +$225K |
|
869
AES
AES
$9.15B
| $225K | ﹤0.01% |
+14,770
| New | +$225K |
|
|
870
Mastercard
MA
$532B
| $224K | ﹤0.01% |
566
-31,024
| -98% | -$12.3M |
|
871
DXP Enterprises
DXPE
$1.86B
| $224K | ﹤0.01% |
6,402
-1,911
| -23% | -$66.8K |
|
872
Blue Owl Capital
OBDC
$7.29B
| $223K | ﹤0.01% |
+16,097
| New | +$223K |
|
873
Dana Inc
DAN
$2.79B
| $222K | ﹤0.01% |
15,164
+4,658
| +44% | +$68.3K |
|
874
KB Home
KBH
$4.59B
| $222K | ﹤0.01% |
4,804
-1,740
| -27% | -$80.5K |
|
875
AdvanSix
ASIX
$586M
| $222K | ﹤0.01% |
+7,144
| New | +$222K |
|