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 | |
|---|---|---|---|---|---|---|
1076
Teekay
TK
$726M
| $66.6K | ﹤0.01% |
+10,794
| New | +$66.6K |
|
1077
Meta Platforms (Facebook)
META
$1.89T
| $66K | ﹤0.01% |
220
-31,595
| -99% | -$9.49M |
|
|
TWO
1078
Two Harbors Investment
TWO
$1.05B
| $65.8K | ﹤0.01% |
4,970
+3,070
| +162% | +$40.6K |
|
1079
Tilray
TLRY
$1.16B
| $65.2K | ﹤0.01% |
+27,265
| New | +$65.2K |
|
1080
CarParts.com
PRTS
$46.3M
| $64.9K | ﹤0.01% |
+15,762
| New | +$64.9K |
|
1081
CrowdStrike
CRWD
$109B
| $63.9K | ﹤0.01% |
382
-1,128
| -75% | -$189K |
|
1082
Trade Desk
TTD
$22.1B
| $63.9K | ﹤0.01% |
818
-2,329
| -74% | -$182K |
|
1083
American Axle
AXL
$718M
| $63.8K | ﹤0.01% |
+8,788
| New | +$63.8K |
|
|
SBDS
1084
Solo Brands, Inc.
SBDS
$25.7M
| $63.8K | ﹤0.01% |
+12,510
| New | +$63.8K |
|
1085
GoPro
GPRO
$316M
| $63.6K | ﹤0.01% |
+20,247
| New | +$63.6K |
|
1086
Coeur Mining
CDE
$9.88B
| $63.4K | ﹤0.01% |
28,564
+505
| +2% | +$1.12K |
|
1087
Karyopharm Therapeutics
KPTI
$57.6M
| $61.4K | ﹤0.01% |
3,053
+873
| +40% | +$17.5K |
|
|
TE
1088
T1 Energy Inc.
TE
$293M
| $61K | ﹤0.01% |
12,470
-7,006
| -36% | -$34.3K |
|
1089
Wynn Resorts
WYNN
$12.9B
| $58.9K | ﹤0.01% |
637
-7,581
| -92% | -$701K |
|
1090
Micron Technology
MU
$169B
| $57.8K | ﹤0.01% |
850
-129
| -13% | -$8.78K |
|
1091
FedEx
FDX
$54B
| $57.8K | ﹤0.01% |
+218
| New | +$57.8K |
|
1092
Lloyds Banking Group
LYG
$66.8B
| $56.3K | ﹤0.01% |
+26,446
| New | +$56.3K |
|
1093
Ginkgo Bioworks
DNA
$618M
| $54.3K | ﹤0.01% |
+750
| New | +$54.3K |
|
1094
Evolv Technologies
EVLV
$1.37B
| $53.9K | ﹤0.01% |
+11,094
| New | +$53.9K |
|
1095
Fortuna Silver Mines
FSM
$2.59B
| $53.5K | ﹤0.01% |
19,653
+6,032
| +44% | +$16.4K |
|
1096
Traeger
COOK
$188M
| $53.4K | ﹤0.01% |
+19,544
| New | +$53.4K |
|
1097
Nine Energy Service
NINE
$30.6M
| $53.2K | ﹤0.01% |
+12,910
| New | +$53.2K |
|
|
HUYA
1098
Huya Inc
HUYA
$765M
| $51.3K | ﹤0.01% |
+18,070
| New | +$51.3K |
|
1099
Fate Therapeutics
FATE
$118M
| $50.6K | ﹤0.01% |
23,885
-201
| -0.8% | -$426 |
|
1100
The RealReal
REAL
$1.08B
| $50.5K | ﹤0.01% |
+23,930
| New | +$50.5K |
|