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 | |
|---|---|---|---|---|---|---|
1051
DiamondRock Hospitality
DRH
$1.72B
| $86.5K | ﹤0.01% |
10,773
-2,327
| -18% | -$18.7K |
|
|
DESP
1052
DELISTED
Despegar.com
DESP
| $85.7K | ﹤0.01% |
+11,818
| New | +$85.7K |
|
1053
JD.com
JD
$48.8B
| $81.6K | ﹤0.01% |
+2,800
| New | +$81.6K |
|
1054
CEMIG Preferred Shares
CIG
$5.81B
| $81.3K | ﹤0.01% |
43,696
+11,725
| +37% | +$21.8K |
|
1055
NextDecade
NEXT
$2.01B
| $80K | ﹤0.01% |
+15,620
| New | +$80K |
|
1056
Sandstorm Gold
SAND
$3.44B
| $79.8K | ﹤0.01% |
17,115
+3,216
| +23% | +$15K |
|
1057
uniQure
QURE
$959M
| $79.3K | ﹤0.01% |
+11,811
| New | +$79.3K |
|
1058
Ouster
OUST
$1.78B
| $79.1K | ﹤0.01% |
+15,697
| New | +$79.1K |
|
|
GATO
1059
DELISTED
Gatos Silver, Inc.
GATO
| $77.4K | ﹤0.01% |
+14,943
| New | +$77.4K |
|
1060
Anywhere Real Estate
HOUS
$699M
| $77.2K | ﹤0.01% |
+12,009
| New | +$77.2K |
|
|
PNNT
1061
Pennant Park Investment Corp
PNNT
$469M
| $76.3K | ﹤0.01% |
+11,592
| New | +$76.3K |
|
1062
Alnylam Pharmaceuticals
ALNY
$61.5B
| $74.6K | ﹤0.01% |
+421
| New | +$74.6K |
|
1063
QuantumScape
QS
$5.01B
| $74.4K | ﹤0.01% |
+11,121
| New | +$74.4K |
|
1064
Immersion
IMMR
$221M
| $72.9K | ﹤0.01% |
+11,025
| New | +$72.9K |
|
1065
Assertio
ASRT
$77.5M
| $72K | ﹤0.01% |
+28,119
| New | +$72K |
|
1066
CommScope
COMM
$3.67B
| $70.7K | ﹤0.01% |
+21,033
| New | +$70.7K |
|
1067
Peloton Interactive
PTON
$3.12B
| $69.6K | ﹤0.01% |
13,777
+13,267
| +2,601% | +$67K |
|
1068
Blink Charging
BLNK
$143M
| $69.1K | ﹤0.01% |
+22,569
| New | +$69.1K |
|
1069
Gores Guggenheim
PSNY
$2.05B
| $68.7K | ﹤0.01% |
+26,029
| New | +$68.7K |
|
1070
Harmony Gold Mining
HMY
$9.54B
| $68K | ﹤0.01% |
18,090
-3,327
| -16% | -$12.5K |
|
1071
Zscaler
ZS
$43.4B
| $68K | ﹤0.01% |
+437
| New | +$68K |
|
1072
Lincoln National
LNC
$7.88B
| $67.9K | ﹤0.01% |
+2,750
| New | +$67.9K |
|
1073
Brookdale Senior Living
BKD
$1.81B
| $67.7K | ﹤0.01% |
+16,353
| New | +$67.7K |
|
1074
LendingClub
LC
$1.92B
| $67.6K | ﹤0.01% |
+11,079
| New | +$67.6K |
|
|
UNIT
1075
Uniti Group
UNIT
$1.69B
| $67.3K | ﹤0.01% |
14,263
-33,439
| -70% | -$158K |
|