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 | |
|---|---|---|---|---|---|---|
176
Newell Brands
NWL
$2.65B
| $2M | 0.04% |
221,913
+57,830
| +35% | +$522K |
|
177
Schlumberger
SLB
$53.4B
| $2M | 0.04% |
+34,276
| New | +$2M |
|
178
Cooper Companies
COO
$13.7B
| $2M | 0.04% |
+25,124
| New | +$2M |
|
179
Analog Devices
ADI
$122B
| $1.99M | 0.04% |
11,393
+10,474
| +1,140% | +$1.83M |
|
180
EOG Resources
EOG
$64.2B
| $1.99M | 0.04% |
15,708
+9,931
| +172% | +$1.26M |
|
181
Kohl's
KSS
$1.86B
| $1.98M | 0.04% |
94,456
+78,008
| +474% | +$1.64M |
|
182
Sphere Entertainment
SPHR
$1.96B
| $1.97M | 0.04% |
53,121
-122,975
| -70% | -$4.57M |
|
183
Walt Disney
DIS
$214B
| $1.97M | 0.04% |
24,277
+22,050
| +990% | +$1.79M |
|
184
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.96M | 0.04% |
+59,059
| New | +$1.96M |
|
185
Archer Daniels Midland
ADM
$29.9B
| $1.95M | 0.04% |
+25,867
| New | +$1.95M |
|
186
Salesforce
CRM
$240B
| $1.95M | 0.04% |
9,612
-12,290
| -56% | -$2.49M |
|
187
ServiceNow
NOW
$195B
| $1.92M | 0.04% |
+3,437
| New | +$1.92M |
|
188
Vipshop
VIPS
$8.58B
| $1.92M | 0.04% |
119,743
+35,424
| +42% | +$567K |
|
189
Hilton Worldwide
HLT
$65.3B
| $1.91M | 0.04% |
12,719
+2,855
| +29% | +$429K |
|
190
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.9M | 0.04% |
+21,400
| New | +$1.9M |
|
191
Inspire Medical Systems
INSP
$2.47B
| $1.9M | 0.04% |
9,558
-11,922
| -56% | -$2.37M |
|
192
Electronic Arts
EA
$42B
| $1.89M | 0.04% |
15,680
+5,538
| +55% | +$667K |
|
193
Vulcan Materials
VMC
$39.5B
| $1.86M | 0.04% |
+9,227
| New | +$1.86M |
|
194
Fortinet
FTNT
$61.6B
| $1.85M | 0.04% |
31,566
+17,119
| +118% | +$1M |
|
|
EQC
195
DELISTED
Equity Commonwealth
EQC
| $1.84M | 0.04% |
+100,200
| New | +$1.84M |
|
196
Fox Class A
FOXA
$27.8B
| $1.82M | 0.04% |
58,369
+22,811
| +64% | +$712K |
|
197
Starbucks
SBUX
$95.7B
| $1.81M | 0.04% |
19,840
+10,311
| +108% | +$941K |
|
|
VRTV
198
DELISTED
VERITIV CORPORATION
VRTV
| $1.78M | 0.04% |
+10,515
| New | +$1.78M |
|
199
ConocoPhillips
COP
$114B
| $1.77M | 0.04% |
+14,793
| New | +$1.77M |
|
200
AbbVie
ABBV
$371B
| $1.76M | 0.04% |
+11,776
| New | +$1.76M |
|