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 | |
|---|---|---|---|---|---|---|
926
Lucid Motors
LCID
$6.12B
| $183K | ﹤0.01% |
+3,280
| New | +$183K |
|
|
EBIX
927
DELISTED
Ebix Inc
EBIX
| $183K | ﹤0.01% |
+18,500
| New | +$183K |
|
928
SPDR S&P Biotech ETF
XBI
$5.52B
| $183K | ﹤0.01% |
+2,500
| New | +$183K |
|
|
NTCO
929
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $181K | ﹤0.01% |
+31,408
| New | +$181K |
|
930
Viatris
VTRS
$11.9B
| $180K | ﹤0.01% |
+18,241
| New | +$180K |
|
931
Comstock Resources
CRK
$4.69B
| $180K | ﹤0.01% |
+16,280
| New | +$180K |
|
932
YPF
YPF
$11.1B
| $179K | ﹤0.01% |
14,618
-441
| -3% | -$5.4K |
|
933
Openlane
KAR
$3.15B
| $178K | ﹤0.01% |
11,946
-8,786
| -42% | -$131K |
|
934
New Mountain Finance
NMFC
$1.12B
| $178K | ﹤0.01% |
+13,755
| New | +$178K |
|
935
Vertex Pharmaceuticals
VRTX
$102B
| $177K | ﹤0.01% |
510
-9,952
| -95% | -$3.46M |
|
936
MaxLinear
MXL
$1.4B
| $176K | ﹤0.01% |
+7,921
| New | +$176K |
|
|
SAFE
937
Safehold
SAFE
$1.2B
| $176K | ﹤0.01% |
+9,900
| New | +$176K |
|
938
Honeywell
HON
$137B
| $176K | ﹤0.01% |
951
-1,811
| -66% | -$335K |
|
939
First Watch Restaurant Group
FWRG
$1.08B
| $175K | ﹤0.01% |
+10,101
| New | +$175K |
|
940
OneSpaWorld
OSW
$2.31B
| $174K | ﹤0.01% |
+15,500
| New | +$174K |
|
941
Community Health Systems
CYH
$420M
| $173K | ﹤0.01% |
+59,561
| New | +$173K |
|
942
International Money Express
IMXI
$431M
| $172K | ﹤0.01% |
+10,185
| New | +$172K |
|
943
Healthcare Services Group
HCSG
$1.2B
| $170K | ﹤0.01% |
16,343
+5,176
| +46% | +$54K |
|
944
Hanmi Financial
HAFC
$756M
| $170K | ﹤0.01% |
+10,497
| New | +$170K |
|
945
Amplitude
AMPL
$1.5B
| $167K | ﹤0.01% |
+14,419
| New | +$167K |
|
946
Magnachip Semiconductor
MX
$110M
| $166K | ﹤0.01% |
20,000
| – | – |
|
947
Enanta Pharmaceuticals
ENTA
$185M
| $166K | ﹤0.01% |
+14,872
| New | +$166K |
|
948
LifeMD
LFMD
$279M
| $166K | ﹤0.01% |
+26,579
| New | +$166K |
|
949
Heritage Financial
HFWA
$845M
| $166K | ﹤0.01% |
+10,180
| New | +$166K |
|
|
FARO
950
DELISTED
Faro Technologies
FARO
| $166K | ﹤0.01% |
10,900
+831
| +8% | +$12.7K |
|