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 | |
|---|---|---|---|---|---|---|
|
SVC
1451
Service Properties Trust
SVC
$469M
| – | – |
-10,226
| Closed | -$88.9K |
|
1452
AT&T
T
$209B
| – | – |
-38,283
| Closed | -$611K |
|
|
TBI
1453
Trueblue
TBI
$171M
| – | – |
-12,611
| Closed | -$223K |
|
1454
ThredUp
TDUP
$1.33B
| – | – |
-21,673
| Closed | -$52.9K |
|
1455
Tidewater
TDW
$2.97B
| – | – |
-5,240
| Closed | -$291K |
|
1456
Teledyne Technologies
TDY
$25.6B
| – | – |
-960
| Closed | -$395K |
|
1457
Atlassian
TEAM
$45.7B
| – | – |
-1,696
| Closed | -$285K |
|
1458
Teva Pharmaceuticals
TEVA
$22.4B
| – | – |
-28,830
| Closed | -$217K |
|
1459
Truist Financial
TFC
$58.2B
| – | – |
-20,936
| Closed | -$635K |
|
1460
Teleflex
TFX
$5.76B
| – | – |
-2,168
| Closed | -$525K |
|
1461
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-19,000
| Closed | -$2.04M |
|
1462
TJX Companies
TJX
$156B
| – | – |
-3,236
| Closed | -$274K |
|
1463
Timken Company
TKR
$5.32B
| – | – |
-5,329
| Closed | -$488K |
|
1464
Erasca
ERAS
$440M
| – | – |
-12,056
| Closed | -$33.3K |
|
1465
Entergy
ETR
$39.5B
| – | – |
-5,960
| Closed | -$290K |
|
1466
Etsy
ETSY
$5.73B
| – | – |
-3,298
| Closed | -$279K |
|
1467
Evercore
EVR
$12.8B
| – | – |
-3,069
| Closed | -$379K |
|
1468
Exponent
EXPO
$3.5B
| – | – |
-4,512
| Closed | -$421K |
|
1469
Fortune Brands Innovations
FBIN
$7.05B
| – | – |
-4,556
| Closed | -$328K |
|
1470
FTI Consulting
FCN
$5.23B
| – | – |
-1,463
| Closed | -$278K |
|
1471
Freeport-McMoran
FCX
$64.4B
| – | – |
-3,581
| Closed | -$143K |
|
1472
Factset
FDS
$13.7B
| – | – |
-1,089
| Closed | -$436K |
|
1473
Franklin Electric
FELE
$4.2B
| – | – |
-2,564
| Closed | -$264K |
|
1474
FIGS
FIGS
$1.11B
| – | – |
-10,100
| Closed | -$83.5K |
|
1475
Fidelity National Information Services
FIS
$34.7B
| – | – |
-7,277
| Closed | -$398K |
|