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 | |
|---|---|---|---|---|---|---|
1076
Codexis
CDXS
$220M
| $95.1K | ﹤0.01% |
+31,195
| New | +$95.1K |
|
1077
Olaplex Holdings
OLPX
$961M
| $94.1K | ﹤0.01% |
+37,036
| New | +$94.1K |
|
1078
Plug Power
PLUG
$1.74B
| $93.2K | ﹤0.01% |
+20,712
| New | +$93.2K |
|
1079
Moderna
MRNA
$9.88B
| $91.3K | ﹤0.01% |
918
+643
| +234% | +$63.9K |
|
1080
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $91.2K | ﹤0.01% |
+666
| New | +$91.2K |
|
1081
Destination XL Group
DXLG
$74.9M
| $87.6K | ﹤0.01% |
19,907
-1,382
| -6% | -$6.08K |
|
1082
Royal Caribbean
RCL
$95.1B
| $87.1K | ﹤0.01% |
+673
| New | +$87.1K |
|
1083
The RealReal
REAL
$1.08B
| $86.5K | ﹤0.01% |
43,050
+19,120
| +80% | +$38.4K |
|
1084
Salesforce
CRM
$234B
| $84.2K | ﹤0.01% |
320
-9,292
| -97% | -$2.45M |
|
1085
Valero Energy
VLO
$49B
| $84.1K | ﹤0.01% |
647
-21,565
| -97% | -$2.8M |
|
1086
LivePerson
LPSN
$91.8M
| $84.1K | ﹤0.01% |
+22,189
| New | +$84.1K |
|
1087
Wipro
WIT
$29.2B
| $82.7K | ﹤0.01% |
+29,682
| New | +$82.7K |
|
|
ARBK
1088
Argo Blockchain
ARBK
$20M
| $79.9K | ﹤0.01% |
+21,372
| New | +$79.9K |
|
1089
KLA
KLAC
$127B
| $79.6K | ﹤0.01% |
137
-3,221
| -96% | -$1.87M |
|
1090
Restaurant Brands International
QSR
$20.8B
| $78.3K | ﹤0.01% |
1,002
-2,598
| -72% | -$203K |
|
|
BITF
1091
Bitfarms
BITF
$1.13B
| $78.1K | ﹤0.01% |
+26,837
| New | +$78.1K |
|
1092
Hawaiian Electric Industries
HE
$2.1B
| $78K | ﹤0.01% |
5,500
-36,733
| -87% | -$521K |
|
1093
Dave & Buster's
PLAY
$796M
| $75.9K | ﹤0.01% |
1,410
-10,593
| -88% | -$570K |
|
1094
Cognyte Software
CGNT
$636M
| $73.1K | ﹤0.01% |
+11,365
| New | +$73.1K |
|
1095
Teekay
TK
$726M
| $71.8K | ﹤0.01% |
10,048
-746
| -7% | -$5.33K |
|
1096
Bloom Energy
BE
$15.7B
| $71.4K | ﹤0.01% |
4,824
-16,653
| -78% | -$246K |
|
1097
ServiceNow
NOW
$195B
| $71.4K | ﹤0.01% |
101
-3,336
| -97% | -$2.36M |
|
1098
Enel Chile
ENIC
$5.17B
| $70.8K | ﹤0.01% |
+21,861
| New | +$70.8K |
|
1099
TJX Companies
TJX
$157B
| $70.7K | ﹤0.01% |
+754
| New | +$70.7K |
|
1100
Arcutis Biotherapeutics
ARQT
$2.12B
| $67.8K | ﹤0.01% |
20,984
-189,016
| -90% | -$611K |
|