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 | |
|---|---|---|---|---|---|---|
1376
Park Hotels & Resorts
PK
$2.36B
| – | – |
-18,198
| Closed | -$233K |
|
1377
Packaging Corp of America
PKG
$19.2B
| – | – |
-2,582
| Closed | -$341K |
|
1378
Photronics
PLAB
$1.3B
| – | – |
-19,768
| Closed | -$510K |
|
1379
Palantir
PLTR
$396B
| – | – |
-15,654
| Closed | -$240K |
|
1380
Plug Power
PLUG
$1.66B
| – | – |
-708
| Closed | -$7.36K |
|
1381
Plexus
PLXS
$3.71B
| – | – |
-4,450
| Closed | -$437K |
|
1382
PNC Financial Services
PNC
$79.5B
| – | – |
-1,791
| Closed | -$226K |
|
1383
Power Integrations
POWI
$2.5B
| – | – |
-8,450
| Closed | -$800K |
|
1384
Progress Software
PRGS
$1.83B
| – | – |
-4,518
| Closed | -$262K |
|
1385
PROG Holdings
PRG
$1.39B
| – | – |
-25,023
| Closed | -$804K |
|
1386
Perrigo
PRGO
$3.04B
| – | – |
-7,693
| Closed | -$261K |
|
1387
Primerica
PRI
$8.74B
| – | – |
-2,046
| Closed | -$405K |
|
1388
Primoris Services
PRIM
$6.35B
| – | – |
-11,528
| Closed | -$351K |
|
1389
Park National Corp
PRK
$2.72B
| – | – |
-2,998
| Closed | -$307K |
|
1390
Protolabs
PRLB
$1.17B
| – | – |
-9,686
| Closed | -$339K |
|
1391
ProQR Therapeutics
PRQR
$237M
| – | – |
-23,160
| Closed | -$37.5K |
|
1392
PSQ Holdings
PSQH
$90.4M
| – | – |
-600,000
| Closed | -$6.16M |
|
1393
Patterson-UTI
PTEN
$2.11B
| – | – |
-65,497
| Closed | -$784K |
|
1394
Pyxis Oncology
PYXS
$116M
| – | – |
-13,546
| Closed | -$34.7K |
|
1395
Qualcomm
QCOM
$172B
| – | – |
-72
| Closed | -$8.57K |
|
1396
Qualys
QLYS
$4.75B
| – | – |
-1,900
| Closed | -$245K |
|
1397
Ryder
R
$7.61B
| – | – |
-5,829
| Closed | -$494K |
|
1398
RBC Bearings
RBC
$11.9B
| – | – |
-31,389
| Closed | -$6.83M |
|
1399
Roblox
RBLX
$92.1B
| – | – |
0
| – | – |
|
|
RC
1400
Ready Capital
RC
$675M
| – | – |
-17,992
| Closed | -$203K |
|