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 | |
|---|---|---|---|---|---|---|
|
INFN
951
DELISTED
Infinera Corporation Common Stock
INFN
| $165K | ﹤0.01% |
39,539
-12,143
| -23% | -$50.8K |
|
|
CNH
952
CNH Industrial
CNH
$14B
| $165K | ﹤0.01% |
+13,631
| New | +$165K |
|
953
TIM SA
TIMB
$10.1B
| $164K | ﹤0.01% |
+11,030
| New | +$164K |
|
954
Gogo Inc
GOGO
$1.38B
| $164K | ﹤0.01% |
+13,731
| New | +$164K |
|
955
Carnival Corp
CCL
$44B
| $163K | ﹤0.01% |
+11,871
| New | +$163K |
|
956
RH
RH
$4.27B
| $160K | ﹤0.01% |
607
-549
| -47% | -$145K |
|
957
B&G Foods
BGS
$369M
| $160K | ﹤0.01% |
16,175
-1,668
| -9% | -$16.5K |
|
958
Maxeon Solar Technologies
MAXN
$67.1M
| $160K | ﹤0.01% |
+138
| New | +$160K |
|
959
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$8.09M
| $159K | ﹤0.01% |
241,557
-53,856
| -18% | -$35.5K |
|
|
ARCE
960
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $158K | ﹤0.01% |
11,501
+1,217
| +12% | +$16.8K |
|
961
nCino
NCNO
$3.53B
| $157K | ﹤0.01% |
4,933
-8,449
| -63% | -$269K |
|
962
Gates Industrial
GTES
$6.71B
| $156K | ﹤0.01% |
+13,478
| New | +$156K |
|
963
Amplify Energy
AMPY
$161M
| $156K | ﹤0.01% |
+21,268
| New | +$156K |
|
964
Simon Property Group
SPG
$60B
| $155K | ﹤0.01% |
1,436
-5,926
| -80% | -$640K |
|
965
Tencent Music
TME
$39.5B
| $154K | ﹤0.01% |
+24,185
| New | +$154K |
|
966
Embecta
EMBC
$895M
| $153K | ﹤0.01% |
+10,192
| New | +$153K |
|
967
First Commonwealth Financial
FCF
$1.85B
| $153K | ﹤0.01% |
+12,531
| New | +$153K |
|
968
Zegna
ZGN
$2.25B
| $152K | ﹤0.01% |
+10,933
| New | +$152K |
|
969
Interface
TILE
$1.67B
| $152K | ﹤0.01% |
+15,451
| New | +$152K |
|
970
Sabre
SABR
$742M
| $150K | ﹤0.01% |
33,342
-45,672
| -58% | -$205K |
|
|
EVRI
971
DELISTED
Everi Holdings
EVRI
| $149K | ﹤0.01% |
11,295
-792
| -7% | -$10.5K |
|
|
VRN
972
DELISTED
Veren
VRN
| $149K | ﹤0.01% |
+17,935
| New | +$149K |
|
|
XHR
973
Xenia Hotels & Resorts
XHR
$1.41B
| $148K | ﹤0.01% |
12,569
-32,047
| -72% | -$378K |
|
974
Hertz
HTZ
$1.93B
| $144K | ﹤0.01% |
+11,734
| New | +$144K |
|
975
Alto Ingredients
ALTO
$89.8M
| $143K | ﹤0.01% |
+32,277
| New | +$143K |
|