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 | |
|---|---|---|---|---|---|---|
901
Mondelez International
MDLZ
$80.3B
| $207K | ﹤0.01% |
2,988
-1,153
| -28% | -$80K |
|
|
SGI
902
Somnigroup International Inc.
SGI
$18.1B
| $207K | ﹤0.01% |
4,766
-1,545
| -24% | -$67K |
|
903
Yelp
YELP
$2B
| $206K | ﹤0.01% |
4,952
-2,106
| -30% | -$87.6K |
|
904
James River Group
JRVR
$248M
| $205K | ﹤0.01% |
+13,371
| New | +$205K |
|
905
Chemed
CHE
$6.67B
| $205K | ﹤0.01% |
+394
| New | +$205K |
|
906
Oceaneering
OII
$2.48B
| $205K | ﹤0.01% |
7,954
-4,377
| -35% | -$113K |
|
|
HA
907
DELISTED
Hawaiian Holdings, Inc.
HA
| $204K | ﹤0.01% |
32,247
+13,037
| +68% | +$82.5K |
|
908
Acco Brands
ACCO
$372M
| $203K | ﹤0.01% |
+35,398
| New | +$203K |
|
909
Fulton Financial
FULT
$3.52B
| $203K | ﹤0.01% |
+16,754
| New | +$203K |
|
910
Arthur J. Gallagher & Co
AJG
$77.1B
| $201K | ﹤0.01% |
+882
| New | +$201K |
|
911
Playtika
PLTK
$1.38B
| $201K | ﹤0.01% |
20,856
+9,294
| +80% | +$89.5K |
|
912
SPX Corp
SPXC
$9.4B
| $201K | ﹤0.01% |
2,467
-1,895
| -43% | -$154K |
|
913
JFrog
FROG
$5.82B
| $201K | ﹤0.01% |
+7,907
| New | +$201K |
|
914
Comfort Systems
FIX
$27B
| $200K | ﹤0.01% |
+1,176
| New | +$200K |
|
915
Clearway Energy Class A
CWEN.A
$3.21B
| $200K | ﹤0.01% |
10,052
-36,779
| -79% | -$733K |
|
916
BlackRock TCP Capital
TCPC
$614M
| $198K | ﹤0.01% |
+16,828
| New | +$198K |
|
|
AAMI
917
Acadian Asset Management Inc.
AAMI
$1.73B
| $197K | ﹤0.01% |
+10,150
| New | +$197K |
|
918
Altice USA
ATUS
$1.14B
| $195K | ﹤0.01% |
59,692
+37,550
| +170% | +$123K |
|
919
Riot Platforms
RIOT
$5.78B
| $194K | ﹤0.01% |
20,810
-9,622
| -32% | -$89.8K |
|
920
indie Semiconductor
INDI
$774M
| $192K | ﹤0.01% |
+30,411
| New | +$192K |
|
921
Revolve Group
RVLV
$1.71B
| $190K | ﹤0.01% |
+13,984
| New | +$190K |
|
922
Oracle
ORCL
$865B
| $189K | ﹤0.01% |
1,789
-41
| -2% | -$4.34K |
|
|
FRLA
923
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
| $189K | ﹤0.01% |
17,281
| – | – |
|
|
ONL
924
Orion Office REIT
ONL
$166M
| $188K | ﹤0.01% |
+36,122
| New | +$188K |
|
925
Groupon
GRPN
$950M
| $185K | ﹤0.01% |
+12,107
| New | +$185K |
|