CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
-5.65%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$651M
AUM Growth
+$66.7M
(+11%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
686
New
185
Increased
105
Reduced
41
Closed
318
Top Buys
| 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
|
+$13.5M |
| 4 |
Broadcom
AVGO
|
+$10.7M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$9.64M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$99.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$35.3M |
| 3 |
Netflix
NFLX
|
+$15.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$12.6M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$10.4M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Humana
HUM
$32.9B
| $218K | 0.01% |
+695
| New | +$218K |
|
252
Moog
MOG.A
$6.24B
| $217K | 0.01% |
+4,285
| New | +$217K |
|
253
StoneCo
STNE
$4.71B
| $217K | 0.01% |
9,963
-4,569
| -31% | -$99.5K |
|
254
Kohl's
KSS
$1.8B
| $216K | 0.01% |
14,828
+12,840
| +646% | +$187K |
|
|
BERY
255
DELISTED
Berry Global Group, Inc.
BERY
| $212K | 0.01% |
6,855
-7,593
| -53% | -$235K |
|
256
Edison International
EIX
$21.4B
| $210K | 0.01% |
+3,826
| New | +$210K |
|
257
EchoStar
SATS
$23B
| $207K | 0.01% |
+6,467
| New | +$207K |
|
258
Supernus Pharmaceuticals
SUPN
$2.59B
| $207K | 0.01% |
+11,485
| New | +$207K |
|
259
Tractor Supply
TSCO
$31B
| $204K | 0.01% |
+12,070
| New | +$204K |
|
260
Royal Caribbean
RCL
$92.8B
| $201K | 0.01% |
6,255
+4,853
| +346% | +$156K |
|
|
MAXR
261
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $199K | 0.01% |
+18,673
| New | +$199K |
|
262
Take-Two Interactive
TTWO
$45B
| $185K | 0.01% |
+1,557
| New | +$185K |
|
263
Park Hotels & Resorts
PK
$2.36B
| $183K | 0.01% |
23,144
+13,925
| +151% | +$110K |
|
264
AES
AES
$9.06B
| $178K | 0.01% |
+13,118
| New | +$178K |
|
|
FAM
265
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $176K | 0.01% |
20,000
| – | – |
|
266
Navient
NAVI
$1.29B
| $175K | 0.01% |
+23,138
| New | +$175K |
|
|
MDP
267
DELISTED
Meredith Corporation
MDP
| $172K | 0.01% |
+14,060
| New | +$172K |
|
|
CVA
268
DELISTED
Covanta Holding Corporation
CVA
| $171K | 0.01% |
+19,965
| New | +$171K |
|
269
Thermo Fisher Scientific
TMO
$180B
| $169K | 0.01% |
597
-1,009
| -63% | -$286K |
|
270
Cirrus Logic
CRUS
$5.78B
| $168K | 0.01% |
+2,566
| New | +$168K |
|
|
EVRI
271
DELISTED
Everi Holdings
EVRI
| $163K | 0.01% |
+49,300
| New | +$163K |
|
|
AERI
272
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $162K | 0.01% |
+11,988
| New | +$162K |
|
273
Helmerich & Payne
HP
$2.07B
| $161K | 0.01% |
+10,310
| New | +$161K |
|
274
Hologic
HOLX
$14.6B
| $160K | 0.01% |
+4,568
| New | +$160K |
|
|
NBL
275
DELISTED
Noble Energy, Inc.
NBL
| $159K | 0.01% |
26,259
-825
| -3% | -$5K |
|