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 | |
|---|---|---|---|---|---|---|
1001
Palo Alto Networks
PANW
$133B
| $153K | ﹤0.01% |
1,040
-7,138
| -87% | -$1.05M |
|
1002
Hanesbrands
HBI
$2.23B
| $152K | ﹤0.01% |
+34,152
| New | +$152K |
|
1003
MasterBrand
MBC
$1.68B
| $151K | ﹤0.01% |
10,160
-24
| -0.2% | -$356 |
|
1004
Hain Celestial
HAIN
$190M
| $150K | ﹤0.01% |
+13,714
| New | +$150K |
|
1005
Magnachip Semiconductor
MX
$111M
| $150K | ﹤0.01% |
20,000
| – | – |
|
1006
Five Below
FIVE
$7.85B
| $149K | ﹤0.01% |
+701
| New | +$149K |
|
1007
SoFi Technologies
SOFI
$31B
| $149K | ﹤0.01% |
+15,000
| New | +$149K |
|
|
JMIA
1008
Jumia Technologies
JMIA
$1.2B
| $149K | ﹤0.01% |
+42,243
| New | +$149K |
|
1009
RPC Inc
RES
$1.02B
| $149K | ﹤0.01% |
+20,457
| New | +$149K |
|
1010
AvePoint
AVPT
$3.38B
| $149K | ﹤0.01% |
18,119
-2,159
| -11% | -$17.7K |
|
1011
Sinclair Inc
SBGI
$974M
| $148K | ﹤0.01% |
+11,386
| New | +$148K |
|
1012
Grid Dynamics Holdings
GDYN
$649M
| $148K | ﹤0.01% |
+11,076
| New | +$148K |
|
1013
A10 Networks
ATEN
$1.27B
| $147K | ﹤0.01% |
+11,182
| New | +$147K |
|
1014
Outset Medical
OM
$245M
| $147K | ﹤0.01% |
+1,811
| New | +$147K |
|
1015
SunCoke Energy
SXC
$656M
| $147K | ﹤0.01% |
13,655
+1,556
| +13% | +$16.7K |
|
1016
Burlington
BURL
$17.1B
| $145K | ﹤0.01% |
745
-2,448
| -77% | -$476K |
|
|
AZUL
1017
DELISTED
Azul
AZUL
| $143K | ﹤0.01% |
14,762
-16,019
| -52% | -$155K |
|
1018
Cerus
CERS
$236M
| $138K | ﹤0.01% |
+63,863
| New | +$138K |
|
1019
ICL Group
ICL
$7.92B
| $137K | ﹤0.01% |
+27,259
| New | +$137K |
|
1020
Alcoa
AA
$8.65B
| $135K | ﹤0.01% |
3,958
-120,005
| -97% | -$4.08M |
|
1021
Stitch Fix
SFIX
$736M
| $134K | ﹤0.01% |
+37,657
| New | +$134K |
|
1022
Daktronics
DAKT
$1.12B
| $134K | ﹤0.01% |
+15,814
| New | +$134K |
|
1023
Sibanye-Stillwater
SBSW
$6.26B
| $132K | ﹤0.01% |
24,390
+4,131
| +20% | +$22.4K |
|
1024
Braskem
BAK
$1.33B
| $132K | ﹤0.01% |
15,000
-19,197
| -56% | -$169K |
|
|
SHYF
1025
DELISTED
The Shyft Group
SHYF
| $131K | ﹤0.01% |
+10,745
| New | +$131K |
|