CC
Centiva Capital Portfolio holdings
AUM
$1.51B
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
+$2.01B
(+1.8%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
3.6%
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 | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $248M | 5.46% | +2,420,000 | New | +$248M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $119M | 2.63% | 1,275,987 +1,040,354 | +442% | +$97.4M |
|
|
SGEN
3
DELISTED
Seagen Inc. Common Stock
SGEN
| $51.5M | 1.13% | 242,556 +185,240 | +323% | +$39.3M |
|
|
4
Kenvue
KVUE
$39.7B
| $38.1M | 0.84% | +1,899,338 | New | +$38.1M |
|
|
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $32.1M | 0.71% | 277,625 +12,313 | +5% | +$1.42M |
|
6
Brookfield
BN
$98.3B
| $27.1M | 0.6% | 823,775 +24,103 | +3% | +$794K |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $27.1M | 0.6% | +185,000 | New | +$27.1M |
|
8
T-Mobile US
TMUS
$284B
| $19.5M | 0.43% | 139,340 +114,470 | +460% | +$16M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $18M | 0.4% | 198,789 +174,090 | +705% | +$15.7M |
|
|
LCAA
10
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $14.8M | 0.33% | 1,390,538 -376,672 | -21% | -$4M |
|
|
SRG
11
Seritage Growth Properties
SRG
$207M
| $13.5M | 0.3% | 1,738,313 +1,126,138 | +184% | +$8.72M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 0.27% | 94,447 -31,483 | -25% | -$4.15M |
|
13
Warner Bros
WBD
$28.8B
| $10.7M | 0.23% | 981,856 +279,856 | +40% | +$3.04M |
|
|
HCVI
14
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $10.4M | 0.23% | +1,000,000 | New | +$10.4M |
|
|
TWNK
15
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.99M | 0.22% | 300,000 +289,466 | +2,748% | +$9.64M |
|
|
EDR
16
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $9.95M | 0.22% | +500,000 | New | +$9.95M |
|
|
RRAC
17
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $9.76M | 0.21% | 895,875 +234,966 | +36% | +$2.56M |
|
|
NFYS
18
DELISTED
Enphys Acquisition Corp.
NFYS
| $9.42M | 0.21% | 897,170 +882,342 | +5,951% | +$9.26M |
|
19
Microsoft
MSFT
$3.77T
| $8.76M | 0.19% | 27,759 +14,987 | +117% | +$4.73M |
|
20
Cannae Holdings
CNNE
$1.09B
| $8.57M | 0.19% | +460,000 | New | +$8.57M |
|
21
Albertsons Companies
ACI
$10.9B
| $8.53M | 0.19% | 375,000 +300,000 | +400% | +$6.83M |
|
|
NEWR
22
DELISTED
New Relic, Inc.
NEWR
| $8.49M | 0.19% | 99,203 +87,468 | +745% | +$7.49M |
|
23
Visa
V
$683B
| $8.26M | 0.18% | 35,902 -3,594 | -9% | -$827K |
|
|
ACRO
24
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $8.11M | 0.18% | 788,710 | – | – |
|
25
iShares MBS ETF
MBB
$41B
| $7.81M | 0.17% | 88,000 +54,000 | +159% | +$4.8M |
|