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 | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$253B
| $1.53M | 0.04% |
31,105
-80,572
| -72% | -$3.97M |
|
|
AITRU
177
DELISTED
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
| $1.53M | 0.04% |
+150,000
| New | +$1.53M |
|
178
Comcast
CMCSA
$125B
| $1.52M | 0.04% |
34,560
-60,583
| -64% | -$2.66M |
|
179
Aehr Test Systems
AEHR
$765M
| $1.49M | 0.04% |
+56,214
| New | +$1.49M |
|
180
Kinsale Capital Group
KNSL
$10.6B
| $1.49M | 0.04% |
+4,435
| New | +$1.49M |
|
181
Bunge Global
BG
$16.9B
| $1.48M | 0.04% |
+14,679
| New | +$1.48M |
|
182
Stryker
SYK
$150B
| $1.48M | 0.04% |
4,930
+2,827
| +134% | +$847K |
|
183
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.47M | 0.03% |
+170,578
| New | +$1.47M |
|
184
Palantir
PLTR
$363B
| $1.46M | 0.03% |
+85,246
| New | +$1.46M |
|
185
McCormick & Company Non-Voting
MKC
$19B
| $1.46M | 0.03% |
21,374
+1,633
| +8% | +$112K |
|
186
Genpact
G
$7.82B
| $1.46M | 0.03% |
42,126
+28,888
| +218% | +$1M |
|
187
Chart Industries
GTLS
$8.96B
| $1.46M | 0.03% |
10,674
+5,674
| +113% | +$774K |
|
188
NXP Semiconductors
NXPI
$57.2B
| $1.45M | 0.03% |
6,328
-2,275
| -26% | -$523K |
|
189
Pultegroup
PHM
$27.7B
| $1.45M | 0.03% |
14,008
-6,592
| -32% | -$680K |
|
|
AMED
190
DELISTED
Amedisys
AMED
| $1.43M | 0.03% |
15,067
-47,433
| -76% | -$4.51M |
|
191
Marsh & McLennan
MMC
$100B
| $1.43M | 0.03% |
7,521
-5,549
| -42% | -$1.05M |
|
192
Valvoline
VVV
$4.96B
| $1.42M | 0.03% |
+37,745
| New | +$1.42M |
|
193
PayPal
PYPL
$65.2B
| $1.42M | 0.03% |
23,092
-18,006
| -44% | -$1.11M |
|
194
Symbotic
SYM
$5.37B
| $1.41M | 0.03% |
+27,566
| New | +$1.41M |
|
195
New Oriental
EDU
$7.98B
| $1.4M | 0.03% |
+19,120
| New | +$1.4M |
|
196
TE Connectivity
TEL
$61.7B
| $1.38M | 0.03% |
9,853
-3,204
| -25% | -$450K |
|
197
Duolingo
DUOL
$12.4B
| $1.38M | 0.03% |
+6,091
| New | +$1.38M |
|
198
EXL Service
EXLS
$7.26B
| $1.38M | 0.03% |
44,697
+32,815
| +276% | +$1.01M |
|
199
Becton Dickinson
BDX
$55.1B
| $1.38M | 0.03% |
+5,641
| New | +$1.38M |
|
|
QTI
200
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
| $1.37M | 0.03% |
123,714
-156,316
| -56% | -$1.74M |
|