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 | |
|---|---|---|---|---|---|---|
1026
TruBridge
TBRG
$299M
| $131K | ﹤0.01% |
11,711
-10,340
| -47% | -$116K |
|
1027
CF Industries
CF
$14.1B
| $131K | ﹤0.01% |
1,647
-3,681
| -69% | -$293K |
|
1028
ON24
ONTF
$230M
| $131K | ﹤0.01% |
+16,587
| New | +$131K |
|
1029
Garrett Motion
GTX
$2.66B
| $130K | ﹤0.01% |
+13,457
| New | +$130K |
|
1030
Cardlytics
CDLX
$61.2M
| $129K | ﹤0.01% |
+14,006
| New | +$129K |
|
1031
Take-Two Interactive
TTWO
$45B
| $128K | ﹤0.01% |
797
-14,303
| -95% | -$2.3M |
|
1032
Magnite
MGNI
$3.4B
| $124K | ﹤0.01% |
+13,326
| New | +$124K |
|
1033
Booking.com
BKNG
$177B
| $124K | ﹤0.01% |
35
-1,082
| -97% | -$3.84M |
|
1034
BlackBerry
BB
$2.3B
| $124K | ﹤0.01% |
35,000
-105,401
| -75% | -$373K |
|
1035
Enhabit
EHAB
$409M
| $124K | ﹤0.01% |
+11,936
| New | +$124K |
|
1036
GrowGeneration
GRWG
$89.1M
| $122K | ﹤0.01% |
+48,719
| New | +$122K |
|
1037
Kodak
KODK
$464M
| $121K | ﹤0.01% |
+31,121
| New | +$121K |
|
1038
Oil States International
OIS
$341M
| $121K | ﹤0.01% |
+17,841
| New | +$121K |
|
|
TWKS
1039
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $120K | ﹤0.01% |
25,000
| – | – |
|
|
TETE
1040
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
| $120K | ﹤0.01% |
10,486
| – | – |
|
1041
Vaalco Energy
EGY
$416M
| $120K | ﹤0.01% |
+26,703
| New | +$120K |
|
|
HIMX
1042
Himax Technologies
HIMX
$1.47B
| $119K | ﹤0.01% |
+19,619
| New | +$119K |
|
|
NPKI
1043
NPK International Inc.
NPKI
$899M
| $117K | ﹤0.01% |
+17,552
| New | +$117K |
|
1044
Dick's Sporting Goods
DKS
$20.7B
| $116K | ﹤0.01% |
786
+396
| +102% | +$58.2K |
|
|
SLCA
1045
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $115K | ﹤0.01% |
+10,203
| New | +$115K |
|
1046
Hallador Energy
HNRG
$763M
| $115K | ﹤0.01% |
+13,052
| New | +$115K |
|
1047
Synchrony
SYF
$27.8B
| $114K | ﹤0.01% |
2,996
-18,058
| -86% | -$690K |
|
1048
Adecoagro
AGRO
$816M
| $114K | ﹤0.01% |
+10,252
| New | +$114K |
|
1049
SSR Mining
SSRM
$4.46B
| $113K | ﹤0.01% |
+10,505
| New | +$113K |
|
1050
Kosmos Energy
KOS
$827M
| $112K | ﹤0.01% |
+16,623
| New | +$112K |
|