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 | |
|---|---|---|---|---|---|---|
1101
Clean Energy Fuels
CLNE
$555M
| $49.6K | ﹤0.01% |
12,947
-16,280
| -56% | -$62.4K |
|
1102
Halliburton
HAL
$19B
| $49.2K | ﹤0.01% |
1,216
+855
| +237% | +$34.6K |
|
1103
CorMedix
CRMD
$977M
| $48.3K | ﹤0.01% |
+13,046
| New | +$48.3K |
|
1104
Fulcrum Therapeutics
FULC
$378M
| $47.7K | ﹤0.01% |
+10,747
| New | +$47.7K |
|
|
ETWO
1105
DELISTED
E2open Parent Holdings
ETWO
| $47.1K | ﹤0.01% |
10,376
-11,266
| -52% | -$51.1K |
|
1106
AstraZeneca
AZN
$251B
| $47K | ﹤0.01% |
+694
| New | +$47K |
|
|
VTNR
1107
DELISTED
Vertex Energy, Inc
VTNR
| $46.5K | ﹤0.01% |
+10,454
| New | +$46.5K |
|
1108
Marvell Technology
MRVL
$57.4B
| $44.9K | ﹤0.01% |
+830
| New | +$44.9K |
|
|
TWOU
1109
DELISTED
2U, Inc.
TWOU
| $43.3K | ﹤0.01% |
+585
| New | +$43.3K |
|
1110
Dick's Sporting Goods
DKS
$20.7B
| $42.3K | ﹤0.01% |
+390
| New | +$42.3K |
|
1111
Planet Labs
PL
$2.98B
| $40.4K | ﹤0.01% |
+15,544
| New | +$40.4K |
|
|
DHC
1112
Diversified Healthcare Trust
DHC
$1.09B
| $38.9K | ﹤0.01% |
+20,036
| New | +$38.9K |
|
1113
Unisys
UIS
$291M
| $37.6K | ﹤0.01% |
+10,908
| New | +$37.6K |
|
1114
Expensify
EXFY
$182M
| $37.6K | ﹤0.01% |
+11,563
| New | +$37.6K |
|
1115
ESH Acquisition Corp. Right
ESHAR
| $36K | ﹤0.01% |
+150,000
| New | +$36K |
|
|
NSTG
1116
DELISTED
NanoString Technologies, Inc.
NSTG
| $35.8K | ﹤0.01% |
+20,800
| New | +$35.8K |
|
1117
BJs Wholesale Club
BJ
$12.9B
| $35.4K | ﹤0.01% |
496
-3,533
| -88% | -$252K |
|
|
SVM
1118
Silvercorp Metals
SVM
$1.13B
| $34.8K | ﹤0.01% |
14,793
+2,893
| +24% | +$6.8K |
|
1119
Humana
HUM
$33.5B
| $34.5K | ﹤0.01% |
71
-4,181
| -98% | -$2.03M |
|
|
IMAB
1120
I-MAB
IMAB
$318M
| $34.2K | ﹤0.01% |
+25,923
| New | +$34.2K |
|
|
MREO
1121
Mereo BioPharma
MREO
$290M
| $32.3K | ﹤0.01% |
25,000
| – | – |
|
1122
AlphaVest Acquisition Corp Right
ATMVR
| $32K | ﹤0.01% |
200,000
| – | – |
|
1123
Bit Digital
BTBT
$945M
| $30.2K | ﹤0.01% |
14,100
+2,868
| +26% | +$6.14K |
|
1124
Lyell Immunopharma
LYEL
$256M
| $28.6K | ﹤0.01% |
+973
| New | +$28.6K |
|
1125
Moderna
MRNA
$9.88B
| $28.4K | ﹤0.01% |
275
-18,112
| -99% | -$1.87M |
|