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 | |
|---|---|---|---|---|---|---|
1101
WideOpenWest
WOW
$440M
| $65.2K | ﹤0.01% |
16,087
+2,330
| +17% | +$9.44K |
|
1102
CVS Health
CVS
$94.7B
| $65.1K | ﹤0.01% |
+824
| New | +$65.1K |
|
1103
GameStop
GME
$11.1B
| $63.7K | ﹤0.01% |
+3,636
| New | +$63.7K |
|
1104
Union Pacific
UNP
$128B
| $63.4K | ﹤0.01% |
258
-1,373
| -84% | -$337K |
|
1105
American Battery Technology Co
ABAT
$221M
| $63.1K | ﹤0.01% |
+13,452
| New | +$63.1K |
|
1106
Rayonier Advanced Materials
RYAM
$411M
| $61.4K | ﹤0.01% |
+15,165
| New | +$61.4K |
|
1107
The Honest Company
HNST
$440M
| $61.3K | ﹤0.01% |
+18,562
| New | +$61.3K |
|
1108
Payoneer
PAYO
$2.39B
| $60.9K | ﹤0.01% |
11,694
-7,909
| -40% | -$41.2K |
|
1109
Peloton Interactive
PTON
$3.12B
| $60.9K | ﹤0.01% |
9,998
-3,779
| -27% | -$23K |
|
1110
Enphase Energy
ENPH
$4.88B
| $60.3K | ﹤0.01% |
456
-10,430
| -96% | -$1.38M |
|
1111
Roivant Sciences
ROIV
$9.84B
| $59.1K | ﹤0.01% |
5,259
-44,715
| -89% | -$502K |
|
|
MREO
1112
Mereo BioPharma
MREO
$290M
| $57.8K | ﹤0.01% |
25,000
| – | – |
|
1113
J.M. Smucker
SJM
$11.8B
| $57.4K | ﹤0.01% |
454
-7,774
| -94% | -$982K |
|
1114
Advantage Solutions
ADV
$619M
| $57.3K | ﹤0.01% |
+15,834
| New | +$57.3K |
|
1115
Spotify
SPOT
$142B
| $57.3K | ﹤0.01% |
+305
| New | +$57.3K |
|
1116
TETRA Technologies
TTI
$644M
| $57K | ﹤0.01% |
12,619
-1,324
| -9% | -$5.98K |
|
|
ORLA
1117
Orla Mining
ORLA
$3.73B
| $55.1K | ﹤0.01% |
+16,954
| New | +$55.1K |
|
1118
CrowdStrike
CRWD
$109B
| $54.1K | ﹤0.01% |
212
-170
| -45% | -$43.4K |
|
1119
reAlpha
AIRE
$103M
| $54.1K | ﹤0.01% |
+27,191
| New | +$54.1K |
|
1120
Boeing
BA
$166B
| $52.1K | ﹤0.01% |
200
-10,447
| -98% | -$2.72M |
|
1121
Expensify
EXFY
$182M
| $51.4K | ﹤0.01% |
20,807
+9,244
| +80% | +$22.8K |
|
1122
Ford
F
$46.8B
| $49.5K | ﹤0.01% |
4,057
+3,455
| +574% | +$42.1K |
|
1123
AstraZeneca
AZN
$251B
| $47.5K | ﹤0.01% |
706
+12
| +2% | +$808 |
|
|
UROY
1124
Uranium Royalty Corp
UROY
$430M
| $46.9K | ﹤0.01% |
17,380
-25,966
| -60% | -$70.1K |
|
1125
Televisa
TV
$1.48B
| $44K | ﹤0.01% |
+13,180
| New | +$44K |
|