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 | |
|---|---|---|---|---|---|---|
901
Metropolitan Bank Holding Corp
MCB
$813M
| $220K | 0.01% |
+3,971
| New | +$220K |
|
902
John Wiley & Sons Class A
WLY
$2.21B
| $219K | 0.01% |
+6,913
| New | +$219K |
|
903
Ryan Specialty Holdings
RYAN
$6.53B
| $219K | 0.01% |
+5,100
| New | +$219K |
|
904
Pilgrim's Pride
PPC
$10.3B
| $219K | 0.01% |
+7,918
| New | +$219K |
|
905
LKQ Corp
LKQ
$8.26B
| $218K | 0.01% |
+4,572
| New | +$218K |
|
906
Construction Partners
ROAD
$6.95B
| $218K | 0.01% |
+5,018
| New | +$218K |
|
907
Clearway Energy Class C
CWEN
$3.35B
| $217K | 0.01% |
+7,923
| New | +$217K |
|
908
Hudbay
HBM
$5.37B
| $216K | 0.01% |
39,047
+16,654
| +74% | +$91.9K |
|
|
KAMN
909
DELISTED
Kaman Corp
KAMN
| $215K | 0.01% |
+8,995
| New | +$215K |
|
910
Rithm Capital
RITM
$6.65B
| $215K | 0.01% |
+20,130
| New | +$215K |
|
911
NIO
NIO
$13.6B
| $215K | 0.01% |
23,659
-269,435
| -92% | -$2.44M |
|
912
DXP Enterprises
DXPE
$1.79B
| $215K | 0.01% |
6,367
-35
| -0.5% | -$1.18K |
|
913
Eventbrite
EB
$261M
| $214K | 0.01% |
+25,601
| New | +$214K |
|
914
Surmodics
SRDX
$459M
| $214K | 0.01% |
+5,884
| New | +$214K |
|
915
GigaCloud Technology
GCT
$1.06B
| $214K | 0.01% |
+11,687
| New | +$214K |
|
916
Global Ship Lease
GSL
$1.14B
| $213K | 0.01% |
+10,763
| New | +$213K |
|
917
Titan International
TWI
$546M
| $213K | 0.01% |
+14,300
| New | +$213K |
|
918
Collegium Pharmaceutical
COLL
$1.19B
| $213K | 0.01% |
+6,909
| New | +$213K |
|
919
Arista Networks
ANET
$192B
| $212K | 0.01% |
+3,604
| New | +$212K |
|
920
Blue Bird Corp
BLBD
$1.82B
| $212K | 0.01% |
+7,861
| New | +$212K |
|
|
UCB
921
United Community Banks, Inc.
UCB
$3.95B
| $212K | 0.01% |
+7,243
| New | +$212K |
|
|
EVRI
922
DELISTED
Everi Holdings
EVRI
| $212K | 0.01% |
18,789
+7,494
| +66% | +$84.5K |
|
923
Sun Country Airlines
SNCY
$699M
| $212K | 0.01% |
13,453
-5,825
| -30% | -$91.6K |
|
924
Stevanato
STVN
$7.05B
| $211K | 0.01% |
+7,738
| New | +$211K |
|
925
Moelis & Co
MC
$5.44B
| $211K | 0.01% |
+3,757
| New | +$211K |
|