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 | |
|---|---|---|---|---|---|---|
|
AMED
251
DELISTED
Amedisys
AMED
| $1.37M | 0.03% |
+15,000
| New | +$1.37M |
|
252
Tenet Healthcare
THC
$17B
| $1.37M | 0.03% |
16,843
+13,178
| +360% | +$1.07M |
|
253
FMC
FMC
$4.6B
| $1.37M | 0.03% |
13,115
+8,965
| +216% | +$935K |
|
254
Toll Brothers
TOL
$14B
| $1.37M | 0.03% |
17,273
-14,920
| -46% | -$1.18M |
|
255
Vistra
VST
$65.7B
| $1.36M | 0.03% |
+51,860
| New | +$1.36M |
|
256
Eversource Energy
ES
$23.3B
| $1.35M | 0.03% |
+19,045
| New | +$1.35M |
|
257
United Parcel Service
UPS
$71.5B
| $1.34M | 0.03% |
+7,473
| New | +$1.34M |
|
258
Rockwell Automation
ROK
$38.8B
| $1.32M | 0.03% |
+4,016
| New | +$1.32M |
|
259
Light & Wonder
LNW
$7.39B
| $1.32M | 0.03% |
19,139
+9,961
| +109% | +$685K |
|
260
Electronic Arts
EA
$41.5B
| $1.32M | 0.03% |
10,142
+9,927
| +4,617% | +$1.29M |
|
|
SBC
261
SBC Medical Group Holdings Incorporated Common Stock
SBC
$512M
| $1.29M | 0.03% |
125,000
| – | – |
|
262
HP
HPQ
$27.1B
| $1.29M | 0.03% |
+41,935
| New | +$1.29M |
|
263
Clearway Energy Class A
CWEN.A
$3.18B
| $1.26M | 0.03% |
+46,831
| New | +$1.26M |
|
264
Monolithic Power Systems
MPWR
$41.4B
| $1.26M | 0.03% |
+2,324
| New | +$1.26M |
|
|
AFAR
265
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
| $1.25M | 0.03% |
118,100
| – | – |
|
|
MNTN
266
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $1.24M | 0.03% |
116,406
| – | – |
|
267
Centene
CNC
$15.3B
| $1.24M | 0.03% |
18,372
-13,346
| -42% | -$900K |
|
268
Lantheus
LNTH
$3.65B
| $1.23M | 0.03% |
+14,714
| New | +$1.23M |
|
269
AMN Healthcare
AMN
$806M
| $1.23M | 0.03% |
+11,303
| New | +$1.23M |
|
270
Phillips 66
PSX
$53.5B
| $1.22M | 0.03% |
+12,826
| New | +$1.22M |
|
271
Fox Class A
FOXA
$27.8B
| $1.21M | 0.03% |
+35,558
| New | +$1.21M |
|
272
iRobot
IRBT
$106M
| $1.2M | 0.03% |
26,555
-30,585
| -54% | -$1.38M |
|
|
CDAQ
273
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $1.19M | 0.03% |
114,963
| – | – |
|
274
Cboe Global Markets
CBOE
$24.5B
| $1.19M | 0.03% |
+8,649
| New | +$1.19M |
|
275
RTX Corp
RTX
$203B
| $1.19M | 0.03% |
12,165
-2,591
| -18% | -$254K |
|