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 | |
|---|---|---|---|---|---|---|
876
American Woodmark
AMWD
$979M
| $228K | 0.01% |
2,453
-3,753
| -60% | -$348K |
|
877
Centene
CNC
$16.7B
| $228K | 0.01% |
3,067
-8,710
| -74% | -$646K |
|
|
RVNC
878
DELISTED
Revance Therapeutics, Inc.
RVNC
| $228K | 0.01% |
25,885
-288,776
| -92% | -$2.54M |
|
879
Apogee Enterprises
APOG
$914M
| $227K | 0.01% |
4,252
-2,471
| -37% | -$132K |
|
880
Allstate
ALL
$53.1B
| $227K | 0.01% |
+1,622
| New | +$227K |
|
881
AdaptHealth
AHCO
$1.27B
| $227K | 0.01% |
+31,130
| New | +$227K |
|
882
Service Corp International
SCI
$11.2B
| $227K | 0.01% |
+3,311
| New | +$227K |
|
883
Astrana Health
ASTH
$1.38B
| $227K | 0.01% |
+5,914
| New | +$227K |
|
884
Banner Corp
BANR
$2.3B
| $226K | 0.01% |
4,216
-1,008
| -19% | -$54K |
|
885
MSC Industrial Direct
MSM
$5.13B
| $225K | 0.01% |
+2,226
| New | +$225K |
|
886
Sixth Street Specialty
TSLX
$2.32B
| $225K | 0.01% |
10,421
-263
| -2% | -$5.68K |
|
887
Vermilion Energy
VET
$1.15B
| $224K | 0.01% |
+18,577
| New | +$224K |
|
888
Valmont Industries
VMI
$7.48B
| $224K | 0.01% |
+959
| New | +$224K |
|
889
Accel Entertainment
ACEL
$947M
| $224K | 0.01% |
21,801
+10,079
| +86% | +$104K |
|
|
BRSL
890
Brightstar Lottery PLC
BRSL
$3.14B
| $223K | 0.01% |
+8,153
| New | +$223K |
|
891
Ternium
TX
$6.87B
| $223K | 0.01% |
+5,255
| New | +$223K |
|
892
Westamerica Bancorp
WABC
$1.24B
| $223K | 0.01% |
+3,954
| New | +$223K |
|
893
Axon Enterprise
AXON
$59.8B
| $223K | 0.01% |
+862
| New | +$223K |
|
894
ScottsMiracle-Gro
SMG
$3.51B
| $222K | 0.01% |
+3,488
| New | +$222K |
|
895
Iris Energy
IREN
$9.07B
| $222K | 0.01% |
+31,067
| New | +$222K |
|
896
XPEL
XPEL
$962M
| $222K | 0.01% |
+4,115
| New | +$222K |
|
897
Patterson-UTI
PTEN
$2.15B
| $221K | 0.01% |
+20,504
| New | +$221K |
|
898
Leslie's
LESL
$62M
| $221K | 0.01% |
+32,046
| New | +$221K |
|
899
James River Group
JRVR
$245M
| $221K | 0.01% |
23,925
+10,554
| +79% | +$97.5K |
|
900
Stifel
SF
$11.8B
| $220K | 0.01% |
+3,182
| New | +$220K |
|