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 | |
|---|---|---|---|---|---|---|
1626
Fulgent Genetics
FLGT
$683M
| – | – |
-8,002
| Closed | -$214K |
|
1627
Flowserve
FLS
$7.22B
| – | – |
-6,815
| Closed | -$271K |
|
1628
flyExclusive
FLYX
$90.5M
| – | – |
-81,018
| Closed | -$864K |
|
1629
Fabrinet
FN
$13.2B
| – | – |
-1,661
| Closed | -$277K |
|
1630
FNB Corp
FNB
$5.88B
| – | – |
-23,007
| Closed | -$248K |
|
1631
Fidelity National Financial
FNF
$16.3B
| – | – |
-13,373
| Closed | -$552K |
|
1632
Shift4
FOUR
$5.99B
| – | – |
-5,410
| Closed | -$300K |
|
1633
First Industrial Realty Trust
FR
$6.79B
| – | – |
-6,712
| Closed | -$319K |
|
1634
JFrog
FROG
$5.83B
| – | – |
-7,907
| Closed | -$201K |
|
1635
Freshworks
FRSH
$3.87B
| – | – |
-30,945
| Closed | -$616K |
|
1636
FS KKR Capital
FSK
$5B
| – | – |
-10,729
| Closed | -$211K |
|
1637
Fortuna Silver Mines
FSM
$2.38B
| – | – |
-19,653
| Closed | -$53.5K |
|
1638
Frontdoor
FTDR
$4.76B
| – | – |
-20,156
| Closed | -$617K |
|
1639
fuboTV
FUBO
$1.4B
| – | – |
-47,310
| Closed | -$126K |
|
1640
Fulcrum Therapeutics
FULC
$392M
| – | – |
-10,747
| Closed | -$47.7K |
|
1641
First Watch Restaurant Group
FWRG
$1.06B
| – | – |
-10,101
| Closed | -$175K |
|
1642
GoDaddy
GDDY
$20.6B
| – | – |
-6,610
| Closed | -$492K |
|
1643
Boot Barn
BOOT
$5.63B
| – | – |
-5,346
| Closed | -$434K |
|
1644
Brady Corp
BRC
$3.7B
| – | – |
-10,416
| Closed | -$572K |
|
1645
Bruker
BRKR
$4.73B
| – | – |
-5,857
| Closed | -$365K |
|
1646
Berry Corp
BRY
$247M
| – | – |
-36,451
| Closed | -$299K |
|
1647
Bit Digital
BTBT
$890M
| – | – |
-14,100
| Closed | -$30.2K |
|
1648
Babcock & Wilcox
BW
$203M
| – | – |
-28,773
| Closed | -$121K |
|
1649
Beazer Homes USA
BZH
$749M
| – | – |
-10,489
| Closed | -$261K |
|
1650
Pathward Financial
CASH
$1.75B
| – | – |
-4,765
| Closed | -$220K |
|