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 | |
|---|---|---|---|---|---|---|
|
LIBY
126
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
| $1.94M | 0.05% |
176,944
-200,000
| -53% | -$2.19M |
|
|
DECA
127
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
| $1.91M | 0.05% |
187,764
| – | – |
|
128
Wintrust Financial
WTFC
$9.27B
| $1.9M | 0.05% |
20,507
+17,151
| +511% | +$1.59M |
|
129
Walt Disney
DIS
$212B
| $1.89M | 0.04% |
20,928
-3,349
| -14% | -$302K |
|
130
West Pharmaceutical
WST
$18.1B
| $1.89M | 0.04% |
5,364
+4,168
| +348% | +$1.47M |
|
131
Old Dominion Freight Line
ODFL
$31.6B
| $1.89M | 0.04% |
9,318
+8,872
| +1,989% | +$1.8M |
|
|
EVE
132
DELISTED
EVe Mobility Acquisition Corp
EVE
| $1.87M | 0.04% |
173,124
-121,876
| -41% | -$1.32M |
|
|
EXE
133
Expand Energy Corporation Common Stock
EXE
$22.6B
| $1.87M | 0.04% |
+24,256
| New | +$1.87M |
|
134
Eli Lilly
LLY
$665B
| $1.85M | 0.04% |
3,173
+2,149
| +210% | +$1.25M |
|
135
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.85M | 0.04% |
13,542
-5,871
| -30% | -$801K |
|
136
Rockwell Automation
ROK
$39B
| $1.84M | 0.04% |
5,938
+2,328
| +64% | +$723K |
|
137
Synopsys
SNPS
$112B
| $1.84M | 0.04% |
+3,579
| New | +$1.84M |
|
|
KRNL
138
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $1.84M | 0.04% |
171,464
-281,250
| -62% | -$3.02M |
|
139
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $1.8M | 0.04% |
120,000
-198,234
| -62% | -$2.97M |
|
140
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.78M | 0.04% |
47,447
-11,612
| -20% | -$437K |
|
141
Darden Restaurants
DRI
$24.5B
| $1.77M | 0.04% |
10,793
+8,396
| +350% | +$1.38M |
|
142
Rapid7
RPD
$1.33B
| $1.77M | 0.04% |
31,028
+12,265
| +65% | +$700K |
|
143
First Horizon
FHN
$11.3B
| $1.77M | 0.04% |
124,934
+51,933
| +71% | +$735K |
|
144
Air Products & Chemicals
APD
$64.1B
| $1.77M | 0.04% |
+6,453
| New | +$1.77M |
|
145
Franco-Nevada
FNV
$38.1B
| $1.77M | 0.04% |
15,936
+14,012
| +728% | +$1.55M |
|
|
EQC
146
DELISTED
Equity Commonwealth
EQC
| $1.77M | 0.04% |
91,943
-8,257
| -8% | -$159K |
|
147
O'Reilly Automotive
ORLY
$90.3B
| $1.76M | 0.04% |
27,825
+11,175
| +67% | +$708K |
|
148
Ollie's Bargain Outlet
OLLI
$8.11B
| $1.76M | 0.04% |
23,200
+20,032
| +632% | +$1.52M |
|
149
OGE Energy
OGE
$8.73B
| $1.76M | 0.04% |
+50,314
| New | +$1.76M |
|
150
Polaris
PII
$3.35B
| $1.74M | 0.04% |
18,388
+9,276
| +102% | +$879K |
|