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 | |
|---|---|---|---|---|---|---|
|
FRBN
201
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
| $1.75M | 0.04% |
160,065
| – | – |
|
|
CHS
202
DELISTED
Chicos FAS, Inc.
CHS
| $1.75M | 0.04% |
234,399
+218,441
| +1,369% | +$1.63M |
|
203
Amphenol
APH
$135B
| $1.75M | 0.04% |
+41,652
| New | +$1.75M |
|
204
NXP Semiconductors
NXPI
$56.9B
| $1.72M | 0.04% |
8,603
+1,066
| +14% | +$213K |
|
|
HOLI
205
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.71M | 0.04% |
+86,159
| New | +$1.71M |
|
206
Texas Instruments
TXN
$169B
| $1.7M | 0.04% |
10,712
+9,822
| +1,104% | +$1.56M |
|
207
Option Care Health
OPCH
$4.8B
| $1.69M | 0.04% |
52,324
+29,262
| +127% | +$947K |
|
208
Applied Materials
AMAT
$129B
| $1.69M | 0.04% |
12,224
+4,402
| +56% | +$609K |
|
|
WEL
209
DELISTED
Integrated Wellness Acquisition Corp
WEL
| $1.69M | 0.04% |
154,200
| – | – |
|
210
Amgen
AMGN
$151B
| $1.69M | 0.04% |
6,275
+2,791
| +80% | +$750K |
|
|
WRK
211
DELISTED
WestRock Company
WRK
| $1.66M | 0.04% |
46,232
+34,850
| +306% | +$1.25M |
|
|
BRAC
212
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
| $1.65M | 0.04% |
150,147
| – | – |
|
213
Danaher
DHR
$142B
| $1.64M | 0.04% |
+7,470
| New | +$1.64M |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $1.64M | 0.04% |
+5,506
| New | +$1.64M |
|
215
Expedia Group
EXPE
$26.9B
| $1.63M | 0.04% |
+15,802
| New | +$1.63M |
|
|
ACAC
216
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
| $1.62M | 0.04% |
147,510
-100,000
| -40% | -$1.1M |
|
|
CITE
217
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $1.61M | 0.04% |
150,000
-200,000
| -57% | -$2.15M |
|
218
TE Connectivity
TEL
$61.4B
| $1.61M | 0.04% |
13,057
+12,315
| +1,660% | +$1.52M |
|
219
Edwards Lifesciences
EW
$47.1B
| $1.6M | 0.04% |
23,053
+3,961
| +21% | +$274K |
|
220
DexCom
DXCM
$30.6B
| $1.57M | 0.03% |
16,830
+677
| +4% | +$63.2K |
|
221
Lockheed Martin
LMT
$107B
| $1.56M | 0.03% |
3,807
+3,162
| +490% | +$1.29M |
|
222
Citigroup
C
$176B
| $1.55M | 0.03% |
37,672
+31,455
| +506% | +$1.29M |
|
223
Nucor
NUE
$33.1B
| $1.55M | 0.03% |
+9,910
| New | +$1.55M |
|
224
Principal Financial Group
PFG
$17.8B
| $1.54M | 0.03% |
+21,390
| New | +$1.54M |
|
225
Phillips 66
PSX
$52.6B
| $1.54M | 0.03% |
12,830
+4
| +0% | +$481 |
|