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 | |
|---|---|---|---|---|---|---|
1126
Community Health Systems
CYH
$420M
| $43.4K | ﹤0.01% |
13,879
-45,682
| -77% | -$143K |
|
|
CAN
1127
Canaan Creative
CAN
$384M
| $43.1K | ﹤0.01% |
+18,672
| New | +$43.1K |
|
|
SOL
1128
Emeren Group
SOL
$95.5M
| $42.9K | ﹤0.01% |
+15,725
| New | +$42.9K |
|
1129
Costco
COST
$428B
| $42.2K | ﹤0.01% |
64
-128
| -67% | -$84.5K |
|
1130
CommScope
COMM
$3.67B
| $37.5K | ﹤0.01% |
13,301
-7,732
| -37% | -$21.8K |
|
1131
Vuzix
VUZI
$183M
| $37.3K | ﹤0.01% |
+17,855
| New | +$37.3K |
|
1132
Clear Channel Outdoor Holdings
CCO
$661M
| $36.4K | ﹤0.01% |
20,000
-38,337
| -66% | -$69.8K |
|
1133
Netflix
NFLX
$511B
| $35.1K | ﹤0.01% |
72
-10,504
| -99% | -$5.11M |
|
1134
lululemon athletica
LULU
$19.7B
| $33.2K | ﹤0.01% |
65
-3,470
| -98% | -$1.77M |
|
1135
AlphaVest Acquisition Corp Right
ATMVR
| $28K | ﹤0.01% |
200,000
| – | – |
|
1136
CEMIG Preferred Shares
CIG
$5.84B
| $25.1K | ﹤0.01% |
14,082
-29,614
| -68% | -$52.8K |
|
1137
Cytokinetics
CYTK
$6.38B
| $24.6K | ﹤0.01% |
295
-3,218
| -92% | -$269K |
|
1138
SiriusXM
SIRI
$8.02B
| $23.8K | ﹤0.01% |
+435
| New | +$23.8K |
|
1139
Regeneron Pharmaceuticals
REGN
$60.2B
| $23.7K | ﹤0.01% |
27
-1,380
| -98% | -$1.21M |
|
|
XIFR
1140
XPLR Infrastructure, LP
XIFR
$949M
| $22.5K | ﹤0.01% |
+741
| New | +$22.5K |
|
1141
Okta
OKTA
$16.2B
| $21.5K | ﹤0.01% |
237
-3,466
| -94% | -$314K |
|
1142
AlphaTime Acquisition Corp Right
ATMCR
| $20K | ﹤0.01% |
200,000
| – | – |
|
1143
Liquidia Corp
LQDA
$2.32B
| $18.9K | ﹤0.01% |
+1,575
| New | +$18.9K |
|
1144
W.P. Carey
WPC
$15B
| $18.7K | ﹤0.01% |
+288
| New | +$18.7K |
|
1145
Tesla
TSLA
$1.19T
| $18.6K | ﹤0.01% |
75
-2,727
| -97% | -$678K |
|
1146
Occidental Petroleum
OXY
$45.3B
| $17.6K | ﹤0.01% |
294
-49,678
| -99% | -$2.97M |
|
1147
Zscaler
ZS
$44.6B
| $16.8K | ﹤0.01% |
76
-361
| -83% | -$80K |
|
1148
ESH Acquisition Corp. Right
ESHAR
| $16.5K | ﹤0.01% |
150,000
| – | – |
|
|
BLEUR
1149
DELISTED
bleuacacia ltd Rights
BLEUR
| $16.1K | ﹤0.01% |
403,446
| – | – |
|
|
BLACR
1150
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
| $15K | ﹤0.01% |
100,000
| – | – |
|