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 | |
|---|---|---|---|---|---|---|
926
CarGurus
CARG
$3.58B
| $211K | 0.01% |
+8,715
| New | +$211K |
|
927
Central Garden & Pet Class A
CENTA
$2.04B
| $210K | 0.01% |
+5,974
| New | +$210K |
|
928
Boston Beer
SAM
$2.37B
| $210K | 0.01% |
+608
| New | +$210K |
|
929
Cricut
CRCT
$1.36B
| $209K | 0.01% |
+31,773
| New | +$209K |
|
930
Axogen
AXGN
$762M
| $209K | 0.01% |
30,577
+13,075
| +75% | +$89.3K |
|
931
On Holding
ONON
$14.1B
| $209K | ﹤0.01% |
7,735
-7,541
| -49% | -$203K |
|
932
FerroAtlántica
GSM
$778M
| $209K | ﹤0.01% |
+32,042
| New | +$209K |
|
933
Fulton Financial
FULT
$3.51B
| $208K | ﹤0.01% |
12,660
-4,094
| -24% | -$67.4K |
|
934
Sprinklr
CXM
$1.9B
| $208K | ﹤0.01% |
17,283
-4,494
| -21% | -$54.1K |
|
935
Ross Stores
ROST
$48.5B
| $208K | ﹤0.01% |
1,502
-9,078
| -86% | -$1.26M |
|
936
Yum China
YUMC
$16B
| $208K | ﹤0.01% |
+4,897
| New | +$208K |
|
|
WRK
937
DELISTED
WestRock Company
WRK
| $208K | ﹤0.01% |
5,000
-41,232
| -89% | -$1.71M |
|
938
DigitalBridge
DBRG
$2.2B
| $207K | ﹤0.01% |
+11,807
| New | +$207K |
|
939
Petco
WOOF
$1.01B
| $207K | ﹤0.01% |
65,531
+33,650
| +106% | +$106K |
|
940
Ormat Technologies
ORA
$5.53B
| $207K | ﹤0.01% |
+2,731
| New | +$207K |
|
941
Arlo Technologies
ARLO
$1.82B
| $207K | ﹤0.01% |
21,693
+8,179
| +61% | +$77.9K |
|
942
Vivid Seats
SEAT
$113M
| $206K | ﹤0.01% |
1,629
+612
| +60% | +$77.4K |
|
943
Phibro Animal Health
PAHC
$1.63B
| $206K | ﹤0.01% |
+17,763
| New | +$206K |
|
944
Winnebago Industries
WGO
$959M
| $205K | ﹤0.01% |
+2,810
| New | +$205K |
|
945
WNS Holdings
WNS
$3.25B
| $205K | ﹤0.01% |
+3,239
| New | +$205K |
|
946
Sun Communities
SUI
$16.3B
| $204K | ﹤0.01% |
+1,530
| New | +$204K |
|
947
Keysight
KEYS
$29.4B
| $204K | ﹤0.01% |
+1,285
| New | +$204K |
|
948
Stellantis
STLA
$27B
| $204K | ﹤0.01% |
+8,760
| New | +$204K |
|
949
Concentrix
CNXC
$3.38B
| $203K | ﹤0.01% |
+2,066
| New | +$203K |
|
950
Assurant
AIZ
$10.8B
| $203K | ﹤0.01% |
+1,203
| New | +$203K |
|