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 | |
|---|---|---|---|---|---|---|
876
NCR Voyix
VYX
$1.8B
| $222K | ﹤0.01% |
13,402
+3,094
| +30% | +$51.2K |
|
877
Banner Corp
BANR
$2.33B
| $221K | ﹤0.01% |
+5,224
| New | +$221K |
|
878
Select Water Solutions
WTTR
$954M
| $221K | ﹤0.01% |
+27,789
| New | +$221K |
|
879
REX American Resources
REX
$1.02B
| $221K | ﹤0.01% |
+5,416
| New | +$221K |
|
880
Pathward Financial
CASH
$1.74B
| $220K | ﹤0.01% |
4,765
-647
| -12% | -$29.8K |
|
881
Commerce Bancshares
CBSH
$8.02B
| $219K | ﹤0.01% |
+5,043
| New | +$219K |
|
882
Murphy USA
MUSA
$7.59B
| $219K | ﹤0.01% |
640
-14,486
| -96% | -$4.95M |
|
883
Sixth Street Specialty
TSLX
$2.32B
| $218K | ﹤0.01% |
+10,684
| New | +$218K |
|
884
Virtus Investment Partners
VRTS
$1.36B
| $217K | ﹤0.01% |
+1,073
| New | +$217K |
|
885
Intercontinental Exchange
ICE
$101B
| $217K | ﹤0.01% |
+1,968
| New | +$217K |
|
886
Synaptics
SYNA
$2.76B
| $216K | ﹤0.01% |
+2,416
| New | +$216K |
|
887
Ferguson
FERG
$45.3B
| $216K | ﹤0.01% |
+1,312
| New | +$216K |
|
|
OPRA
888
Opera Ltd
OPRA
$1.74B
| $215K | ﹤0.01% |
+19,107
| New | +$215K |
|
889
Fulgent Genetics
FLGT
$681M
| $214K | ﹤0.01% |
+8,002
| New | +$214K |
|
890
TransUnion
TRU
$18.1B
| $214K | ﹤0.01% |
+2,979
| New | +$214K |
|
891
Century Communities
CCS
$2.06B
| $212K | ﹤0.01% |
+3,182
| New | +$212K |
|
892
Addus HomeCare
ADUS
$2.07B
| $212K | ﹤0.01% |
2,488
-1,263
| -34% | -$108K |
|
893
Douglas Emmett
DEI
$2.81B
| $212K | ﹤0.01% |
+16,590
| New | +$212K |
|
894
FS KKR Capital
FSK
$4.99B
| $211K | ﹤0.01% |
+10,729
| New | +$211K |
|
895
WEX
WEX
$6.04B
| $211K | ﹤0.01% |
1,122
-835
| -43% | -$157K |
|
896
Upbound Group
UPBD
$1.48B
| $210K | ﹤0.01% |
7,132
-4,807
| -40% | -$142K |
|
897
Talos Energy
TALO
$1.7B
| $209K | ﹤0.01% |
+12,736
| New | +$209K |
|
898
Jack Henry & Associates
JKHY
$11.8B
| $209K | ﹤0.01% |
+1,383
| New | +$209K |
|
899
Matsons
MATX
$3.37B
| $209K | ﹤0.01% |
2,353
-15,459
| -87% | -$1.37M |
|
900
Verizon
VZ
$186B
| $208K | ﹤0.01% |
6,424
-1,536
| -19% | -$49.8K |
|