CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+1.9%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$172M
(+9.5%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,695
New
585
Increased
247
Reduced
246
Closed
470
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$340M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$19.6M |
| 3 |
Apple
AAPL
|
+$18.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$15.6M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$75.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.2M |
| 5 |
IBM
IBM
|
+$21.9M |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Technology | 9.31% |
| 3 | Healthcare | 8.83% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
226
DELISTED
PDC Energy, Inc.
PDCE
| $1.53M | 0.03% |
21,453
+9,753
| +83% | +$694K |
|
|
FRG
227
DELISTED
Franchise Group, Inc.
FRG
| $1.53M | 0.03% |
+53,286
| New | +$1.53M |
|
|
ESHAU
228
DELISTED
ESH Acquisition Corp. Unit
ESHAU
| $1.52M | 0.03% |
+150,000
| New | +$1.52M |
|
229
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.52M | 0.03% |
40,245
+25,114
| +166% | +$947K |
|
|
EONR
230
EON Resources Inc.
EONR
$13M
| $1.51M | 0.03% |
142,109
+2,200
| +2% | +$23.4K |
|
231
Boeing
BA
$174B
| $1.51M | 0.03% |
7,135
+669
| +10% | +$141K |
|
232
Ventas
VTR
$30.9B
| $1.49M | 0.03% |
+31,624
| New | +$1.49M |
|
|
MRO
233
DELISTED
Marathon Oil Corporation
MRO
| $1.49M | 0.03% |
64,916
+63,936
| +6,524% | +$1.47M |
|
234
Jabil
JBL
$22.4B
| $1.49M | 0.03% |
+13,823
| New | +$1.49M |
|
235
Target
TGT
$41.3B
| $1.48M | 0.03% |
+11,237
| New | +$1.48M |
|
236
Interpublic Group of Companies
IPG
$9.89B
| $1.48M | 0.03% |
38,371
+2,648
| +7% | +$102K |
|
|
SYNH
237
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.47M | 0.03% |
+35,000
| New | +$1.47M |
|
238
DigitalBridge
DBRG
$2.08B
| $1.47M | 0.03% |
100,000
| – | – |
|
239
Teradata
TDC
$2.01B
| $1.46M | 0.03% |
27,425
+20,030
| +271% | +$1.07M |
|
240
Civitas Resources
CIVI
$3.11B
| $1.45M | 0.03% |
+20,900
| New | +$1.45M |
|
|
VMW
241
DELISTED
VMware, Inc
VMW
| $1.44M | 0.03% |
10,046
+4,099
| +69% | +$589K |
|
242
Hilton Worldwide
HLT
$65.3B
| $1.44M | 0.03% |
9,864
+6,195
| +169% | +$902K |
|
243
Newell Brands
NWL
$2.65B
| $1.43M | 0.03% |
164,083
+121,315
| +284% | +$1.06M |
|
244
NRG Energy
NRG
$29.5B
| $1.42M | 0.03% |
38,019
-10,332
| -21% | -$386K |
|
245
Manhattan Associates
MANH
$13.3B
| $1.41M | 0.03% |
7,055
+4,818
| +215% | +$963K |
|
246
UnitedHealth
UNH
$315B
| $1.41M | 0.03% |
2,933
+391
| +15% | +$188K |
|
247
Vipshop
VIPS
$8.58B
| $1.39M | 0.03% |
+84,319
| New | +$1.39M |
|
248
MGM Resorts International
MGM
$9.85B
| $1.39M | 0.03% |
+31,661
| New | +$1.39M |
|
249
Matsons
MATX
$3.33B
| $1.38M | 0.03% |
+17,812
| New | +$1.38M |
|
250
WillScot Mobile Mini Holdings
WSC
$4.22B
| $1.38M | 0.03% |
28,961
+14,636
| +102% | +$699K |
|