CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+4.88%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$625M
AUM Growth
+$183M
(+41%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
811
New
307
Increased
102
Reduced
104
Closed
236
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$68.3M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$9.3M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$8.97M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$7.74M |
| 5 |
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
|
+$7.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$12.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$11.5M |
| 3 |
CHX
ChampionX
CHX
|
+$11M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.57M |
| 5 |
Illumina
ILMN
|
+$8.55M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 8.07% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$80.2B
| $481K | 0.03% |
4,375
-1,406
| -24% | -$155K |
|
252
Tenable Holdings
TENB
$3.77B
| $477K | 0.03% |
+12,643
| New | +$477K |
|
253
Gates Industrial
GTES
$6.58B
| $475K | 0.03% |
+42,719
| New | +$475K |
|
|
PACW
254
DELISTED
PacWest Bancorp
PACW
| $475K | 0.03% |
27,836
+17,151
| +161% | +$293K |
|
255
Booking.com
BKNG
$181B
| $470K | 0.03% |
+275
| New | +$470K |
|
256
Neogen
NEOG
$1.23B
| $469K | 0.03% |
11,996
+6,596
| +122% | +$258K |
|
257
Alnylam Pharmaceuticals
ALNY
$63.2B
| $466K | 0.03% |
3,202
+499
| +18% | +$72.6K |
|
258
Flowers Foods
FLO
$3.15B
| $466K | 0.03% |
+19,159
| New | +$466K |
|
259
Ryman Hospitality Properties
RHP
$6.23B
| $465K | 0.03% |
12,649
-3,732
| -23% | -$137K |
|
|
IPHI
260
DELISTED
INPHI CORPORATION
IPHI
| $460K | 0.03% |
4,094
+2,276
| +125% | +$256K |
|
261
Skyworks Solutions
SWKS
$11.2B
| $452K | 0.03% |
+3,107
| New | +$452K |
|
|
SBNY
262
DELISTED
Signature Bank
SBNY
| $450K | 0.03% |
+5,423
| New | +$450K |
|
263
CSX Corp
CSX
$60B
| $449K | 0.03% |
17,343
+2,301
| +15% | +$59.6K |
|
264
Unum
UNM
$12.6B
| $447K | 0.03% |
26,581
-50,764
| -66% | -$854K |
|
265
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $447K | 0.03% |
+5,812
| New | +$447K |
|
266
RBC Bearings
RBC
$12.1B
| $446K | 0.03% |
3,678
+2,149
| +141% | +$261K |
|
267
Domo
DOMO
$621M
| $445K | 0.03% |
+11,620
| New | +$445K |
|
268
NorthWestern Energy
NWE
$3.47B
| $445K | 0.03% |
9,157
-5,236
| -36% | -$254K |
|
269
The Mosaic Company
MOS
$10.2B
| $442K | 0.03% |
+24,183
| New | +$442K |
|
270
NVR
NVR
$23.6B
| $441K | 0.03% |
+108
| New | +$441K |
|
271
NIO
NIO
$14.1B
| $437K | 0.03% |
+20,580
| New | +$437K |
|
272
Ferrari
RACE
$85.3B
| $437K | 0.03% |
+2,376
| New | +$437K |
|
273
Nike
NKE
$109B
| $435K | 0.03% |
+3,465
| New | +$435K |
|
274
Monolithic Power Systems
MPWR
$41.4B
| $433K | 0.03% |
+1,547
| New | +$433K |
|
275
Fiverr
FVRR
$874M
| $429K | 0.03% |
+3,087
| New | +$429K |
|