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 | |
|---|---|---|---|---|---|---|
201
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $1.37M | 0.03% |
+138,289
| New | +$1.37M |
|
202
First Solar
FSLR
$22B
| $1.36M | 0.03% |
7,901
-1,156
| -13% | -$199K |
|
203
TKO Group
TKO
$15.9B
| $1.36M | 0.03% |
16,679
+10,196
| +157% | +$832K |
|
204
Marriott Vacations Worldwide
VAC
$2.73B
| $1.36M | 0.03% |
+16,014
| New | +$1.36M |
|
|
WINV
205
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
| $1.36M | 0.03% |
123,437
-1,563
| -1% | -$17.2K |
|
206
Public Service Enterprise Group
PEG
$40.5B
| $1.35M | 0.03% |
22,111
+12,031
| +119% | +$736K |
|
207
Casey's General Stores
CASY
$18.8B
| $1.35M | 0.03% |
4,918
+2,588
| +111% | +$711K |
|
208
LyondellBasell Industries
LYB
$17.7B
| $1.34M | 0.03% |
+14,099
| New | +$1.34M |
|
209
BorgWarner
BWA
$9.53B
| $1.33M | 0.03% |
+37,044
| New | +$1.33M |
|
210
Jacobs Solutions
J
$17.4B
| $1.31M | 0.03% |
12,195
+4,837
| +66% | +$519K |
|
211
Williams Companies
WMB
$69.9B
| $1.31M | 0.03% |
37,489
-5,050
| -12% | -$176K |
|
212
S&P Global
SPGI
$164B
| $1.3M | 0.03% |
2,945
+2,130
| +261% | +$938K |
|
213
Corebridge Financial
CRBG
$18.1B
| $1.3M | 0.03% |
+59,809
| New | +$1.3M |
|
214
Asbury Automotive
ABG
$5.06B
| $1.29M | 0.03% |
+5,755
| New | +$1.29M |
|
215
Check Point Software Technologies
CHKP
$20.7B
| $1.29M | 0.03% |
+8,458
| New | +$1.29M |
|
216
Keen Vision Acquisition Corp
KVAC
$107M
| $1.29M | 0.03% |
+125,000
| New | +$1.29M |
|
217
Bowen Acquisition Corp
BOWN
| $1.29M | 0.03% |
125,000
| – | – |
|
218
Linde
LIN
$220B
| $1.26M | 0.03% |
+3,076
| New | +$1.26M |
|
219
Axos Financial
AX
$5.13B
| $1.26M | 0.03% |
+23,136
| New | +$1.26M |
|
220
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $1.26M | 0.03% |
+113,648
| New | +$1.26M |
|
221
Forward Air
FWRD
$916M
| $1.26M | 0.03% |
+20,038
| New | +$1.26M |
|
222
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.26M | 0.03% |
+50,000
| New | +$1.26M |
|
223
Coca-Cola
KO
$292B
| $1.25M | 0.03% |
21,272
-67,985
| -76% | -$4.01M |
|
224
Ulta Beauty
ULTA
$23.1B
| $1.25M | 0.03% |
2,553
+356
| +16% | +$174K |
|
225
Mattel
MAT
$6.06B
| $1.25M | 0.03% |
65,995
+40,995
| +164% | +$774K |
|