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 | |
|---|---|---|---|---|---|---|
976
Vanda Pharmaceuticals
VNDA
$272M
| $143K | ﹤0.01% |
+33,021
| New | +$143K |
|
977
Hope Bancorp
HOPE
$1.43B
| $142K | ﹤0.01% |
16,046
-13,058
| -45% | -$116K |
|
978
iQIYI
IQ
$2.52B
| $142K | ﹤0.01% |
+29,938
| New | +$142K |
|
979
Arlo Technologies
ARLO
$1.81B
| $139K | ﹤0.01% |
+13,514
| New | +$139K |
|
980
ProFrac Holding
ACDC
$698M
| $139K | ﹤0.01% |
+12,739
| New | +$139K |
|
981
AvePoint
AVPT
$3.41B
| $136K | ﹤0.01% |
+20,278
| New | +$136K |
|
982
Amneal Pharmaceuticals
AMRX
$3.17B
| $135K | ﹤0.01% |
+31,912
| New | +$135K |
|
983
Suzano
SUZ
$11.8B
| $132K | ﹤0.01% |
+12,284
| New | +$132K |
|
|
AAC.WS
984
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
| $132K | ﹤0.01% |
199,741
+52,225
| +35% | +$34.5K |
|
985
Vivid Seats
SEAT
$112M
| $131K | ﹤0.01% |
1,017
-429
| -30% | -$55.1K |
|
986
Petco
WOOF
$1.03B
| $130K | ﹤0.01% |
+31,881
| New | +$130K |
|
987
Sumitomo Mitsui Financial
SMFG
$107B
| $130K | ﹤0.01% |
+13,174
| New | +$130K |
|
988
Global Net Lease
GNL
$1.84B
| $129K | ﹤0.01% |
+13,452
| New | +$129K |
|
989
Accel Entertainment
ACEL
$961M
| $128K | ﹤0.01% |
+11,722
| New | +$128K |
|
990
DNOW Inc
DNOW
$1.65B
| $128K | ﹤0.01% |
10,756
-6,587
| -38% | -$78.2K |
|
991
Grab
GRAB
$22.5B
| $127K | ﹤0.01% |
35,902
+15,726
| +78% | +$55.7K |
|
992
International Paper
IP
$24.6B
| $126K | ﹤0.01% |
3,565
-3,084
| -46% | -$109K |
|
993
fuboTV
FUBO
$1.42B
| $126K | ﹤0.01% |
+47,310
| New | +$126K |
|
|
CMRC
994
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $125K | ﹤0.01% |
+12,690
| New | +$125K |
|
995
Sibanye-Stillwater
SBSW
$6.18B
| $125K | ﹤0.01% |
+20,259
| New | +$125K |
|
|
UROY
996
Uranium Royalty Corp
UROY
$430M
| $124K | ﹤0.01% |
+43,346
| New | +$124K |
|
|
OBE
997
Obsidian Energy
OBE
$405M
| $124K | ﹤0.01% |
+15,064
| New | +$124K |
|
998
MasterBrand
MBC
$1.71B
| $124K | ﹤0.01% |
+10,184
| New | +$124K |
|
999
Adaptive Biotechnologies
ADPT
$2.05B
| $123K | ﹤0.01% |
+22,579
| New | +$123K |
|
1000
SunCoke Energy
SXC
$658M
| $123K | ﹤0.01% |
+12,099
| New | +$123K |
|