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 | |
|---|---|---|---|---|---|---|
|
TPC
1026
Tutor Perini Corporation
TPC
$3.29B
| $108K | ﹤0.01% |
+13,766
| New | +$108K |
|
1027
WideOpenWest
WOW
$440M
| $105K | ﹤0.01% |
+13,757
| New | +$105K |
|
|
NNDM
1028
Nano Dimension
NNDM
$311M
| $105K | ﹤0.01% |
38,669
-556
| -1% | -$1.51K |
|
|
BUJA
1029
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
| $104K | ﹤0.01% |
+10,000
| New | +$104K |
|
1030
Cytokinetics
CYTK
$6.22B
| $103K | ﹤0.01% |
+3,513
| New | +$103K |
|
|
MTTR
1031
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $103K | ﹤0.01% |
47,518
+17,187
| +57% | +$37.3K |
|
|
TWKS
1032
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $102K | ﹤0.01% |
25,000
| – | – |
|
1033
Sunstone Hotel Investors
SHO
$1.76B
| $101K | ﹤0.01% |
10,822
-14,102
| -57% | -$132K |
|
|
TGI
1034
DELISTED
Triumph Group
TGI
| $101K | ﹤0.01% |
+13,162
| New | +$101K |
|
1035
Fifth Third Bancorp
FITB
$30.1B
| $101K | ﹤0.01% |
3,971
+3,485
| +717% | +$88.3K |
|
1036
Clarus
CLAR
$149M
| $99.8K | ﹤0.01% |
+13,197
| New | +$99.8K |
|
|
TIGR
1037
UP Fintech Holding
TIGR
$2B
| $96.8K | ﹤0.01% |
18,905
-349
| -2% | -$1.79K |
|
1038
Enviri
NVRI
$959M
| $95.5K | ﹤0.01% |
+13,230
| New | +$95.5K |
|
1039
Destination XL Group
DXLG
$67.9M
| $95.4K | ﹤0.01% |
+21,289
| New | +$95.4K |
|
|
HPP
1040
Hudson Pacific Properties
HPP
$1.1B
| $94.9K | ﹤0.01% |
+14,278
| New | +$94.9K |
|
1041
C3.ai
AI
$2.26B
| $93.3K | ﹤0.01% |
3,656
-10,453
| -74% | -$267K |
|
1042
LXP Industrial Trust
LXP
$2.67B
| $93.2K | ﹤0.01% |
+10,467
| New | +$93.2K |
|
1043
Denny's
DENN
$253M
| $92.5K | ﹤0.01% |
+10,920
| New | +$92.5K |
|
1044
Clear Channel Outdoor Holdings
CCO
$631M
| $92.2K | ﹤0.01% |
58,337
+38,337
| +192% | +$60.6K |
|
1045
Old Dominion Freight Line
ODFL
$30.7B
| $91.2K | ﹤0.01% |
+446
| New | +$91.2K |
|
1046
National CineMedia
NCMI
$423M
| $91.2K | ﹤0.01% |
+20,315
| New | +$91.2K |
|
1047
Sportsman's Warehouse
SPWH
$112M
| $89.8K | ﹤0.01% |
20,000
| – | – |
|
1048
TETRA Technologies
TTI
$640M
| $89K | ﹤0.01% |
+13,943
| New | +$89K |
|
1049
Chipotle Mexican Grill
CMG
$52.2B
| $87.9K | ﹤0.01% |
2,400
-6,600
| -73% | -$242K |
|
1050
Axogen
AXGN
$739M
| $87.5K | ﹤0.01% |
+17,502
| New | +$87.5K |
|