CC
Centiva Capital Portfolio holdings
AUM
$1.51B
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
+$1.6B
(-21%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-31.88%
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 | |
|---|---|---|---|---|---|---|
|
X
101
DELISTED
US Steel
X
| $2.23M | 0.05% | 45,761 -49,646 | -52% | -$2.42M |
|
102
Mercado Libre
MELI
$125B
| $2.2M | 0.05% | +1,400 | New | +$2.2M |
|
103
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $2.18M | 0.05% | +184,744 | New | +$2.18M |
|
104
TransDigm Group
TDG
$78.8B
| $2.17M | 0.05% | 2,149 +368 | +21% | +$372K |
|
105
AlphaTime Acquisition Corp
ATMC
| $2.15M | 0.05% | 200,000 | – | – |
|
106
Lennar Class A
LEN
$34.5B
| $2.13M | 0.05% | +14,302 | New | +$2.13M |
|
|
APXI
107
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
| $2.13M | 0.05% | 190,400 | – | – |
|
|
TRTL
108
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $2.12M | 0.05% | +200,000 | New | +$2.12M |
|
109
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.12M | 0.05% | 29,190 +20,611 | +240% | +$1.5M |
|
110
dMY Squared
DMYY
$49.6M
| $2.11M | 0.05% | 199,344 -250,000 | -56% | -$2.65M |
|
111
Arrow Electronics
ARW
$6.51B
| $2.1M | 0.05% | 17,202 +13,957 | +430% | +$1.71M |
|
112
Genuine Parts
GPC
$19.4B
| $2.1M | 0.05% | 15,182 +4,983 | +49% | +$690K |
|
113
Samsara
IOT
$20.6B
| $2.09M | 0.05% | 62,690 +2,431 | +4% | +$81.1K |
|
114
Penumbra
PEN
$10.6B
| $2.07M | 0.05% | 8,249 +6,765 | +456% | +$1.7M |
|
115
CMS Energy
CMS
$21.4B
| $2.07M | 0.05% | 35,585 +22,854 | +180% | +$1.33M |
|
116
Cencora
COR
$56.5B
| $2.06M | 0.05% | +10,034 | New | +$2.06M |
|
117
Aflac
AFL
$57.2B
| $2.04M | 0.05% | 24,720 +11,845 | +92% | +$977K |
|
|
PGTI
118
DELISTED
PGT, Inc.
PGTI
| $2.04M | 0.05% | +50,000 | New | +$2.04M |
|
119
Aecom
ACM
$16.5B
| $2.03M | 0.05% | 21,979 +8,647 | +65% | +$799K |
|
120
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $2.02M | 0.05% | +170,982 | New | +$2.02M |
|
121
Invesco Mortgage Capital
IVR
$519M
| $2.01M | 0.05% | 227,254 +197,254 | +658% | +$1.75M |
|
122
VeriSign
VRSN
$25.5B
| $2.01M | 0.05% | 9,762 -2,392 | -20% | -$493K |
|
123
Constellation Energy
CEG
$96.2B
| $2.01M | 0.05% | 17,183 +8,408 | +96% | +$983K |
|
124
Rambus
RMBS
$7.94B
| $1.99M | 0.05% | 29,217 +13,051 | +81% | +$891K |
|
125
Abercrombie & Fitch
ANF
$4.46B
| $1.96M | 0.05% | 22,245 +3,861 | +21% | +$341K |
|