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 | |
|---|---|---|---|---|---|---|
251
Churchill Downs
CHDN
$7.01B
| $1.21M | 0.03% |
+12,154
| New | +$1.21M |
|
252
Western Union
WU
$2.79B
| $1.2M | 0.03% |
+52,312
| New | +$1.2M |
|
253
CSX Corp
CSX
$60.5B
| $1.2M | 0.03% |
+37,370
| New | +$1.2M |
|
|
CTXS
254
DELISTED
Citrix Systems Inc
CTXS
| $1.19M | 0.03% |
+10,173
| New | +$1.19M |
|
255
Kimberly-Clark
KMB
$43.5B
| $1.19M | 0.03% |
+8,920
| New | +$1.19M |
|
256
Arrowhead Research
ARWR
$3.76B
| $1.17M | 0.03% |
+14,177
| New | +$1.17M |
|
|
ENPC
257
DELISTED
Executive Network Partnering Corporation
ENPC
| $1.17M | 0.03% |
120,000
| – | – |
|
258
Liberty Broadband Class C
LBRDK
$8.69B
| $1.17M | 0.03% |
+6,717
| New | +$1.17M |
|
259
Cigna
CI
$80.3B
| $1.16M | 0.03% |
4,907
+3,509
| +251% | +$832K |
|
260
RH
RH
$4.51B
| $1.16M | 0.03% |
+1,713
| New | +$1.16M |
|
|
PTOC
261
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $1.16M | 0.03% |
+120,000
| New | +$1.16M |
|
262
Ametek
AME
$43.6B
| $1.16M | 0.03% |
+8,707
| New | +$1.16M |
|
|
TBSA
263
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $1.16M | 0.03% |
+120,000
| New | +$1.16M |
|
264
lululemon athletica
LULU
$19.6B
| $1.16M | 0.03% |
+3,177
| New | +$1.16M |
|
265
Louisiana-Pacific
LPX
$6.91B
| $1.16M | 0.03% |
+19,208
| New | +$1.16M |
|
266
Salesforce
CRM
$240B
| $1.15M | 0.03% |
+4,707
| New | +$1.15M |
|
267
NetEase
NTES
$91.2B
| $1.15M | 0.03% |
+9,953
| New | +$1.15M |
|
268
Prologis
PLD
$105B
| $1.14M | 0.03% |
+9,557
| New | +$1.14M |
|
269
Alcoa
AA
$8.1B
| $1.13M | 0.03% |
+30,640
| New | +$1.13M |
|
270
HF Sinclair
DINO
$9.56B
| $1.13M | 0.03% |
+34,241
| New | +$1.13M |
|
271
Lemonade
LMND
$3.9B
| $1.13M | 0.03% |
10,296
-2,046
| -17% | -$224K |
|
272
Procter & Gamble
PG
$373B
| $1.13M | 0.03% |
+8,345
| New | +$1.13M |
|
273
West Pharmaceutical
WST
$18.2B
| $1.12M | 0.03% |
+3,124
| New | +$1.12M |
|
274
Lamb Weston
LW
$8.02B
| $1.12M | 0.03% |
13,873
+1,286
| +10% | +$104K |
|
275
LKQ Corp
LKQ
$8.39B
| $1.12M | 0.03% |
+22,705
| New | +$1.12M |
|