CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+2.24%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$558M
(+78%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
37.19%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,634
New
689
Increased
161
Reduced
129
Closed
569
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$159M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.6M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$14.9M |
| 5 |
AGNC Investment
AGNC
|
+$13.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$36.4M |
| 2 |
Roku
ROKU
|
+$13.2M |
| 3 |
Schlumberger
SLB
|
+$10.1M |
| 4 |
AT&T
T
|
+$9.51M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$7.84M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
226
DELISTED
Maxim Integrated Products
MXIM
| $1.29M | 0.03% |
12,248
-36,923
| -75% | -$3.89M |
|
|
227
AT&T
T
$209B
| $1.29M | 0.03% |
59,297
-437,335
| -88% | -$9.51M |
|
228
United Airlines
UAL
$34.3B
| $1.28M | 0.03% |
+24,561
| New | +$1.28M |
|
229
Dynatrace
DT
$15B
| $1.28M | 0.03% |
21,963
+9,774
| +80% | +$571K |
|
230
Amphenol
APH
$137B
| $1.27M | 0.03% |
37,002
+9,150
| +33% | +$313K |
|
231
Haemonetics
HAE
$2.6B
| $1.26M | 0.03% |
18,889
+14,267
| +309% | +$951K |
|
232
Archer Daniels Midland
ADM
$30B
| $1.25M | 0.03% |
+20,666
| New | +$1.25M |
|
|
WBT
233
DELISTED
Welbilt, Inc.
WBT
| $1.25M | 0.03% |
+54,057
| New | +$1.25M |
|
234
Ovintiv
OVV
$10.8B
| $1.25M | 0.03% |
39,708
+12,427
| +46% | +$391K |
|
235
Colgate-Palmolive
CL
$68.2B
| $1.25M | 0.03% |
+15,327
| New | +$1.25M |
|
236
KKR & Co
KKR
$124B
| $1.25M | 0.03% |
+21,035
| New | +$1.25M |
|
237
BorgWarner
BWA
$9.54B
| $1.25M | 0.03% |
29,146
-576
| -2% | -$24.6K |
|
238
Interpublic Group of Companies
IPG
$9.85B
| $1.24M | 0.03% |
+38,267
| New | +$1.24M |
|
239
United Parcel Service
UPS
$71.7B
| $1.24M | 0.03% |
+5,960
| New | +$1.24M |
|
240
Morgan Stanley
MS
$238B
| $1.24M | 0.03% |
13,467
+5,741
| +74% | +$526K |
|
241
CF Industries
CF
$13.8B
| $1.23M | 0.03% |
+23,891
| New | +$1.23M |
|
242
Costco
COST
$429B
| $1.23M | 0.03% |
3,099
+1,871
| +152% | +$740K |
|
|
LGV
243
DELISTED
Longview Acquisition Corp. II
LGV
| $1.23M | 0.03% |
+125,100
| New | +$1.23M |
|
244
Western Digital
WDC
$32.4B
| $1.22M | 0.03% |
+22,756
| New | +$1.22M |
|
245
Live Nation Entertainment
LYV
$39.2B
| $1.22M | 0.03% |
+13,961
| New | +$1.22M |
|
246
monday.com
MNDY
$9.97B
| $1.22M | 0.03% |
+5,441
| New | +$1.22M |
|
|
247
Schlumberger
SLB
$54.3B
| $1.22M | 0.03% |
37,958
-316,179
| -89% | -$10.1M |
|
248
Verizon
VZ
$183B
| $1.21M | 0.03% |
21,572
-252
| -1% | -$14.1K |
|
|
JCIC
249
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $1.21M | 0.03% |
+125,000
| New | +$1.21M |
|
250
TE Connectivity
TEL
$61.3B
| $1.21M | 0.03% |
+8,916
| New | +$1.21M |
|