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 | |
|---|---|---|---|---|---|---|
976
Aris Water Solutions
ARIS
$792M
| $176K | ﹤0.01% |
+21,034
| New | +$176K |
|
977
Manitowoc
MTW
$358M
| $172K | ﹤0.01% |
+10,327
| New | +$172K |
|
978
European Wax Center
EWCZ
$164M
| $172K | ﹤0.01% |
+12,653
| New | +$172K |
|
979
Tactile Systems Technology
TCMD
$305M
| $172K | ﹤0.01% |
+12,018
| New | +$172K |
|
980
Laureate Education
LAUR
$4.27B
| $169K | ﹤0.01% |
+12,359
| New | +$169K |
|
|
TBI
981
Trueblue
TBI
$175M
| $168K | ﹤0.01% |
+10,947
| New | +$168K |
|
982
Maxeon Solar Technologies
MAXN
$66.9M
| $166K | ﹤0.01% |
231
+93
| +67% | +$66.7K |
|
983
OneSpaWorld
OSW
$2.28B
| $165K | ﹤0.01% |
11,713
-3,787
| -24% | -$53.4K |
|
984
Yext
YEXT
$1.06B
| $164K | ﹤0.01% |
+27,895
| New | +$164K |
|
985
Capital One
COF
$143B
| $164K | ﹤0.01% |
+1,250
| New | +$164K |
|
986
Datadog
DDOG
$48.5B
| $164K | ﹤0.01% |
1,350
-1,902
| -58% | -$231K |
|
987
BrightView Holdings
BV
$1.33B
| $164K | ﹤0.01% |
+19,429
| New | +$164K |
|
988
Amplitude
AMPL
$1.48B
| $162K | ﹤0.01% |
12,758
-1,661
| -12% | -$21.1K |
|
|
DISH
989
DELISTED
DISH Network Corp.
DISH
| $162K | ﹤0.01% |
28,094
-202,639
| -88% | -$1.17M |
|
990
Gran Tierra Energy
GTE
$139M
| $162K | ﹤0.01% |
+28,653
| New | +$162K |
|
991
ING
ING
$74.1B
| $161K | ﹤0.01% |
+10,746
| New | +$161K |
|
992
Clarivate
CLVT
$2.86B
| $161K | ﹤0.01% |
+17,370
| New | +$161K |
|
993
Blue Owl Capital
OBDC
$7.29B
| $160K | ﹤0.01% |
10,837
-5,260
| -33% | -$77.6K |
|
994
Pennant Group
PNTG
$892M
| $159K | ﹤0.01% |
+11,401
| New | +$159K |
|
995
Full Truck Alliance
YMM
$14.3B
| $158K | ﹤0.01% |
+22,560
| New | +$158K |
|
996
Future Fuel
FF
$171M
| $158K | ﹤0.01% |
25,959
-9,779
| -27% | -$59.5K |
|
997
Gilead Sciences
GILD
$145B
| $158K | ﹤0.01% |
1,945
-2,054
| -51% | -$166K |
|
998
GDS Holdings
GDS
$7.37B
| $157K | ﹤0.01% |
+17,199
| New | +$157K |
|
999
BGC Group
BGC
$4.81B
| $156K | ﹤0.01% |
+21,620
| New | +$156K |
|
1000
KT
KT
$9.48B
| $155K | ﹤0.01% |
+11,536
| New | +$155K |
|