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 | |
|---|---|---|---|---|---|---|
1601
Domino's
DPZ
$15.6B
| – | – |
-2,897
| Closed | -$1.1M |
|
1602
DiamondRock Hospitality
DRH
$1.71B
| – | – |
-10,773
| Closed | -$86.5K |
|
1603
DoubleVerify
DV
$2.42B
| – | – |
-14,399
| Closed | -$402K |
|
1604
Devon Energy
DVN
$21.8B
| – | – |
-58,865
| Closed | -$2.81M |
|
1605
DexCom
DXCM
$30.7B
| – | – |
-16,830
| Closed | -$1.57M |
|
1606
Enbridge
ENB
$105B
| – | – |
-12,534
| Closed | -$416K |
|
1607
Enanta Pharmaceuticals
ENTA
$193M
| – | – |
-14,872
| Closed | -$166K |
|
1608
Enovix
ENVX
$1.97B
| – | – |
-23,624
| Closed | -$259K |
|
1609
iRobot
IRBT
$106M
| – | – |
-24,490
| Closed | -$928K |
|
1610
Eversource Energy
ES
$23.7B
| – | – |
-7,273
| Closed | -$423K |
|
1611
Essent Group
ESNT
$6.21B
| – | – |
-7,537
| Closed | -$356K |
|
1612
EVgo
EVGO
$525M
| – | – |
-31,980
| Closed | -$108K |
|
1613
Evolv Technologies
EVLV
$1.44B
| – | – |
-11,094
| Closed | -$53.9K |
|
1614
East-West Bancorp
EWBC
$14.9B
| – | – |
-4,914
| Closed | -$259K |
|
1615
Expeditors International
EXPD
$16.4B
| – | – |
-5,083
| Closed | -$583K |
|
1616
Expedia Group
EXPE
$26.9B
| – | – |
-15,802
| Closed | -$1.63M |
|
1617
First American
FAF
$6.8B
| – | – |
-4,201
| Closed | -$237K |
|
1618
Diamondback Energy
FANG
$39.5B
| – | – |
-4,132
| Closed | -$640K |
|
|
FARO
1619
DELISTED
Faro Technologies
FARO
| – | – |
-10,900
| Closed | -$166K |
|
1620
Fate Therapeutics
FATE
$113M
| – | – |
-23,885
| Closed | -$50.6K |
|
1621
First Commonwealth Financial
FCF
$1.83B
| – | – |
-12,531
| Closed | -$153K |
|
1622
FirstEnergy
FE
$25B
| – | – |
-18,730
| Closed | -$640K |
|
1623
Ferguson
FERG
$45.8B
| – | – |
-1,312
| Closed | -$216K |
|
1624
Fiserv
FI
$74.2B
| – | – |
-18,664
| Closed | -$2.11M |
|
1625
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-3,971
| Closed | -$101K |
|