CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+0.42%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$390M
(-23%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-42.31%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
1,497
New
251
Increased
159
Reduced
264
Closed
492
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$21.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.8M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$9.43M |
| 5 |
Chevron
CVX
|
+$9.41M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$77.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$32M |
| 3 |
AGNC Investment
AGNC
|
+$23.4M |
| 4 |
Warner Bros
WBD
|
+$17.5M |
| 5 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
+$16.6M |
Sector Composition
| 1 | Financials | 39.12% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 4.84% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Antero Resources
AR
$9.94B
| $1.22M | 0.02% |
39,939
+37,524
| +1,554% | +$1.15M |
|
|
CTXS
252
DELISTED
Citrix Systems Inc
CTXS
| $1.2M | 0.02% |
+11,554
| New | +$1.2M |
|
253
CVS Health
CVS
$91B
| $1.2M | 0.02% |
12,565
+8,591
| +216% | +$819K |
|
254
Mercado Libre
MELI
$120B
| $1.2M | 0.02% |
1,446
+1,292
| +839% | +$1.07M |
|
255
Kraft Heinz
KHC
$31.6B
| $1.19M | 0.02% |
35,657
+27,563
| +341% | +$919K |
|
|
ENER
256
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
| $1.19M | 0.02% |
119,605
+45,489
| +61% | +$452K |
|
257
Palo Alto Networks
PANW
$132B
| $1.19M | 0.02% |
14,494
+1,498
| +12% | +$123K |
|
258
Humana
HUM
$32.8B
| $1.19M | 0.02% |
2,444
-728
| -23% | -$353K |
|
259
Synopsys
SNPS
$112B
| $1.19M | 0.02% |
3,881
+1,439
| +59% | +$440K |
|
260
Floor & Decor
FND
$9.35B
| $1.19M | 0.02% |
+16,866
| New | +$1.19M |
|
261
Autodesk
ADSK
$69.3B
| $1.18M | 0.02% |
+6,338
| New | +$1.18M |
|
262
Jack Henry & Associates
JKHY
$11.9B
| $1.18M | 0.02% |
+6,495
| New | +$1.18M |
|
|
AXH
263
DELISTED
Industrial Human Capital, Inc.
AXH
| $1.17M | 0.02% |
115,703
+35,708
| +45% | +$362K |
|
|
MNTN
264
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $1.17M | 0.02% |
116,406
| – | – |
|
|
SBNY
265
DELISTED
Signature Bank
SBNY
| $1.17M | 0.02% |
7,724
+4,686
| +154% | +$707K |
|
266
Align Technology
ALGN
$9.85B
| $1.17M | 0.02% |
+5,625
| New | +$1.17M |
|
|
CFFS
267
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $1.16M | 0.02% |
116,113
-3,140
| -3% | -$31.4K |
|
268
Domino's
DPZ
$15.6B
| $1.16M | 0.02% |
+3,736
| New | +$1.16M |
|
269
Atlassian
TEAM
$47.8B
| $1.16M | 0.02% |
+5,501
| New | +$1.16M |
|
270
CME Group
CME
$94.3B
| $1.15M | 0.02% |
6,516
+1,005
| +18% | +$178K |
|
271
HF Sinclair
DINO
$9.81B
| $1.15M | 0.02% |
21,420
-8,449
| -28% | -$455K |
|
|
FSNB
272
DELISTED
Fusion Acquisition Corp. II
FSNB
| $1.15M | 0.02% |
117,014
| – | – |
|
|
SRSA
273
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
| $1.15M | 0.02% |
115,135
| – | – |
|
274
Aptiv
APTV
$17.9B
| $1.14M | 0.02% |
+14,582
| New | +$1.14M |
|
275
Vail Resorts
MTN
$5.48B
| $1.13M | 0.02% |
5,223
+1,108
| +27% | +$239K |
|