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 | |
|---|---|---|---|---|---|---|
1701
Healthpeak Properties
DOC
$12.7B
| – | – |
-19,056
| Closed | -$383K |
|
1702
Dorman Products
DORM
$5.08B
| – | – |
-3,677
| Closed | -$290K |
|
1703
Dover
DOV
$24.4B
| – | – |
-2,400
| Closed | -$354K |
|
1704
Amdocs
DOX
$9.44B
| – | – |
-3,845
| Closed | -$380K |
|
1705
Duke Energy
DUK
$93.4B
| – | – |
-53,371
| Closed | -$4.79M |
|
1706
Dynavax Technologies
DVAX
$1.14B
| – | – |
-10,057
| Closed | -$130K |
|
1707
Dycom Industries
DY
$7.31B
| – | – |
-4,922
| Closed | -$559K |
|
1708
Eventbrite
EB
$264M
| – | – |
-11,005
| Closed | -$105K |
|
1709
eBay
EBAY
$42.5B
| – | – |
-25,140
| Closed | -$1.12M |
|
1710
Eletrobras Common Shares
EBR
$18.8B
| – | – |
-20,594
| Closed | -$170K |
|
1711
Consolidated Edison
ED
$34.9B
| – | – |
-7,993
| Closed | -$723K |
|
1712
iShares MSCI EAFE ETF
EFA
$66.9B
| – | – |
0
| – | – |
|
|
EH
1713
EHang Holdings
EH
$1.17B
| – | – |
-14,753
| Closed | -$224K |
|
1714
Enhabit
EHAB
$390M
| – | – |
-12,077
| Closed | -$139K |
|
1715
Copel
ELP
$6.69B
| – | – |
-22,325
| Closed | -$154K |
|
1716
The Ensign Group
ENSG
$10B
| – | – |
-2,857
| Closed | -$273K |
|
1717
Eos Energy Enterprises
EOSE
$1.92B
| – | – |
-6,906
| Closed | -$30K |
|
1718
Edgewell Personal Care
EPC
$1.05B
| – | – |
-11,511
| Closed | -$476K |
|
1719
Equinix
EQIX
$74.9B
| – | – |
-618
| Closed | -$484K |
|
1720
EQT Corp
EQT
$31.7B
| – | – |
-14,294
| Closed | -$588K |
|
1721
Equinox Gold
EQX
$7.69B
| – | – |
-41,642
| Closed | -$191K |
|