CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+7.36%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$442M
AUM Growth
-$210M
(-32%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-63.86%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
650
New
274
Increased
69
Reduced
102
Closed
154
Top Buys
| 1 |
Apple
AAPL
|
+$13.4M |
| 2 |
CHX
ChampionX
CHX
|
+$11M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.57M |
| 4 |
Amazon
AMZN
|
+$7.9M |
| 5 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
+$5.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$192M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.1M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$12.1M |
| 4 |
eBay
EBAY
|
+$10.5M |
| 5 |
Broadcom
AVGO
|
+$10M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 17.65% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola
KO
$292B
| $376K | 0.02% |
+8,416
| New | +$376K |
|
227
Papa John's
PZZA
$1.6B
| $375K | 0.02% |
+4,718
| New | +$375K |
|
228
HubSpot
HUBS
$26.5B
| $375K | 0.02% |
+1,671
| New | +$375K |
|
229
Starbucks
SBUX
$95.3B
| $368K | 0.02% |
5,008
-6,695
| -57% | -$492K |
|
230
Community Bank
CBU
$3.13B
| $366K | 0.02% |
+6,413
| New | +$366K |
|
|
B
231
Barrick Mining Corporation
B
$49.7B
| $365K | 0.02% |
+13,543
| New | +$365K |
|
232
Alaska Air
ALK
$7.18B
| $360K | 0.02% |
+9,940
| New | +$360K |
|
233
Artisan Partners
APAM
$3.28B
| $360K | 0.02% |
+11,072
| New | +$360K |
|
234
Pure Storage
PSTG
$25.9B
| $359K | 0.02% |
+20,743
| New | +$359K |
|
235
CBRE Group
CBRE
$48.2B
| $357K | 0.02% |
7,904
-16,267
| -67% | -$735K |
|
236
Olin
OLN
$2.91B
| $354K | 0.02% |
+30,847
| New | +$354K |
|
237
Ambarella
AMBA
$3.61B
| $352K | 0.02% |
+7,689
| New | +$352K |
|
238
Meritage Homes
MTH
$5.63B
| $352K | 0.02% |
+9,242
| New | +$352K |
|
239
CSX Corp
CSX
$60B
| $350K | 0.02% |
15,042
+9
| +0.1% | +$209 |
|
|
DRNA
240
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $345K | 0.02% |
+13,596
| New | +$345K |
|
241
CNO Financial Group
CNO
$3.82B
| $342K | 0.02% |
+21,938
| New | +$342K |
|
242
MGM Resorts International
MGM
$9.8B
| $342K | 0.02% |
20,328
+7,413
| +57% | +$125K |
|
|
CLGX
243
DELISTED
Corelogic, Inc.
CLGX
| $341K | 0.02% |
+5,069
| New | +$341K |
|
244
Loews
L
$19.9B
| $340K | 0.02% |
+9,921
| New | +$340K |
|
245
Wintrust Financial
WTFC
$9.23B
| $339K | 0.02% |
+7,771
| New | +$339K |
|
246
Cardinal Health
CAH
$36B
| $338K | 0.02% |
6,467
-11,885
| -65% | -$621K |
|
247
Truist Financial
TFC
$58.4B
| $335K | 0.02% |
8,924
-6,578
| -42% | -$247K |
|
248
Cullen/Frost Bankers
CFR
$8.27B
| $334K | 0.02% |
+4,469
| New | +$334K |
|
249
Cushman & Wakefield
CWK
$3.7B
| $334K | 0.02% |
+26,771
| New | +$334K |
|
|
GLIBA
250
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $334K | 0.02% |
+4,702
| New | +$334K |
|