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 | |
|---|---|---|---|---|---|---|
1051
Gores Guggenheim
PSNY
$2.05B
| $111K | ﹤0.01% |
49,290
+23,261
| +89% | +$52.6K |
|
1052
ARK Innovation ETF
ARKK
$7.38B
| $111K | ﹤0.01% |
+2,124
| New | +$111K |
|
1053
CS Disco
LAW
$343M
| $111K | ﹤0.01% |
+14,562
| New | +$111K |
|
1054
GoodRx Holdings
GDRX
$1.43B
| $110K | ﹤0.01% |
16,480
-25,824
| -61% | -$173K |
|
1055
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $110K | ﹤0.01% |
+12,100
| New | +$110K |
|
1056
American Express
AXP
$225B
| $110K | ﹤0.01% |
588
-17,979
| -97% | -$3.37M |
|
1057
Coeur Mining
CDE
$9.88B
| $108K | ﹤0.01% |
33,106
+4,542
| +16% | +$14.8K |
|
|
DRD
1058
DRDGold
DRD
$1.97B
| $107K | ﹤0.01% |
+13,455
| New | +$107K |
|
1059
Santander
BSBR
$40B
| $107K | ﹤0.01% |
+16,299
| New | +$107K |
|
1060
NatWest
NWG
$57.6B
| $106K | ﹤0.01% |
+18,844
| New | +$106K |
|
1061
Banco Santander
SAN
$150B
| $104K | ﹤0.01% |
+25,228
| New | +$104K |
|
|
BUJA
1062
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
| $104K | ﹤0.01% |
10,000
| – | – |
|
1063
Oracle
ORCL
$865B
| $104K | ﹤0.01% |
983
-806
| -45% | -$85K |
|
|
BZUN
1064
Baozun
BZUN
$258M
| $103K | ﹤0.01% |
+37,595
| New | +$103K |
|
|
SLI
1065
Standard Lithium
SLI
$582M
| $102K | ﹤0.01% |
+50,710
| New | +$102K |
|
1066
Ecovyst
ECVT
$1.05B
| $101K | ﹤0.01% |
+10,364
| New | +$101K |
|
1067
WisdomTree
WT
$2.02B
| $99.6K | ﹤0.01% |
+14,370
| New | +$99.6K |
|
1068
Xeris Biopharma Holdings
XERS
$1.26B
| $99.6K | ﹤0.01% |
+42,368
| New | +$99.6K |
|
1069
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$8.09M
| $98.5K | ﹤0.01% |
234,429
-7,128
| -3% | -$2.99K |
|
1070
Genworth Financial
GNW
$3.51B
| $97.8K | ﹤0.01% |
+14,638
| New | +$97.8K |
|
1071
ARKO Corp
ARKO
$563M
| $96.5K | ﹤0.01% |
+11,693
| New | +$96.5K |
|
|
FINV
1072
FinVolution Group
FINV
$1.94B
| $96K | ﹤0.01% |
+19,596
| New | +$96K |
|
1073
Douglas Elliman
DOUG
$230M
| $95.9K | ﹤0.01% |
+32,500
| New | +$95.9K |
|
1074
DocGo
DCGO
$148M
| $95.6K | ﹤0.01% |
+17,095
| New | +$95.6K |
|
1075
GoPro
GPRO
$316M
| $95.4K | ﹤0.01% |
27,500
+7,253
| +36% | +$25.2K |
|