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 | |
|---|---|---|---|---|---|---|
951
NOV
NOV
$4.86B
| $202K | ﹤0.01% |
9,975
-15,096
| -60% | -$306K |
|
952
Honeywell
HON
$135B
| $202K | ﹤0.01% |
964
+13
| +1% | +$2.73K |
|
953
PNC Financial Services
PNC
$79.6B
| $202K | ﹤0.01% |
+1,303
| New | +$202K |
|
954
Amcor
AMCR
$19.1B
| $202K | ﹤0.01% |
20,929
-91,966
| -81% | -$887K |
|
955
Agree Realty
ADC
$8.08B
| $202K | ﹤0.01% |
+3,201
| New | +$202K |
|
956
CACI
CACI
$10.9B
| $201K | ﹤0.01% |
622
-511
| -45% | -$165K |
|
957
Steelcase
SCS
$1.93B
| $201K | ﹤0.01% |
+14,879
| New | +$201K |
|
958
Jefferies Financial Group
JEF
$13.8B
| $201K | ﹤0.01% |
+4,978
| New | +$201K |
|
959
Innospec
IOSP
$2.06B
| $201K | ﹤0.01% |
+1,628
| New | +$201K |
|
|
AAN
960
DELISTED
The Aaron's Company, Inc.
AAN
| $200K | ﹤0.01% |
18,390
-24,052
| -57% | -$262K |
|
961
LegalZoom.com
LZ
$1.87B
| $197K | ﹤0.01% |
+17,447
| New | +$197K |
|
962
Huntington Bancshares
HBAN
$25.9B
| $194K | ﹤0.01% |
15,283
-55,931
| -79% | -$711K |
|
|
OBE
963
Obsidian Energy
OBE
$411M
| $193K | ﹤0.01% |
28,430
+13,366
| +89% | +$90.6K |
|
964
NewtekOne
NEWT
$302M
| $192K | ﹤0.01% |
+13,942
| New | +$192K |
|
965
Wolverine World Wide
WWW
$2.48B
| $192K | ﹤0.01% |
+21,606
| New | +$192K |
|
966
Gates Industrial
GTES
$6.71B
| $191K | ﹤0.01% |
14,221
+743
| +6% | +$9.97K |
|
967
P10
PX
$1.34B
| $190K | ﹤0.01% |
+18,597
| New | +$190K |
|
968
Hope Bancorp
HOPE
$1.4B
| $190K | ﹤0.01% |
15,700
-346
| -2% | -$4.18K |
|
|
FRLA
969
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
| $189K | ﹤0.01% |
17,281
| – | – |
|
|
MDRX
970
DELISTED
Veradigm Inc. Common Stock
MDRX
| $188K | ﹤0.01% |
+17,948
| New | +$188K |
|
971
Newmark Group
NMRK
$3.43B
| $183K | ﹤0.01% |
+16,668
| New | +$183K |
|
972
Lyft
LYFT
$7.76B
| $182K | ﹤0.01% |
12,130
-113,231
| -90% | -$1.7M |
|
973
Pacific Biosciences
PACB
$360M
| $182K | ﹤0.01% |
+18,520
| New | +$182K |
|
974
Maravai LifeSciences
MRVI
$395M
| $179K | ﹤0.01% |
27,320
+2,320
| +9% | +$15.2K |
|
975
Ezcorp Inc
EZPW
$1.04B
| $177K | ﹤0.01% |
+20,285
| New | +$177K |
|