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 | |
|---|---|---|---|---|---|---|
276
Costco
COST
$425B
| $426K | 0.03% |
1,199
-1,034
| -46% | -$367K |
|
277
Helmerich & Payne
HP
$2.05B
| $422K | 0.03% |
28,780
+15,657
| +119% | +$230K |
|
278
Installed Building Products
IBP
$7.17B
| $419K | 0.03% |
+4,116
| New | +$419K |
|
279
Fiserv
FI
$72.5B
| $413K | 0.03% |
4,014
+30
| +0.8% | +$3.09K |
|
280
Asana
ASAN
$3.19B
| $411K | 0.03% |
+14,284
| New | +$411K |
|
281
Black Hills Corp
BKH
$4.26B
| $410K | 0.03% |
7,668
+3,807
| +99% | +$204K |
|
282
Advanced Micro Devices
AMD
$260B
| $408K | 0.03% |
4,973
-10,020
| -67% | -$822K |
|
283
Nordson
NDSN
$12.6B
| $407K | 0.03% |
+2,122
| New | +$407K |
|
284
Semtech
SMTC
$5.44B
| $404K | 0.03% |
+7,621
| New | +$404K |
|
285
Brighthouse Financial
BHF
$2.79B
| $403K | 0.03% |
+14,979
| New | +$403K |
|
286
Lennar Class A
LEN
$35.2B
| $402K | 0.03% |
5,089
+408
| +9% | +$32.2K |
|
287
Bank of America
BAC
$372B
| $402K | 0.03% |
+16,667
| New | +$402K |
|
288
Ametek
AME
$43.4B
| $401K | 0.03% |
+4,036
| New | +$401K |
|
289
Albertsons Companies
ACI
$10.3B
| $398K | 0.03% |
+28,731
| New | +$398K |
|
290
Analog Devices
ADI
$121B
| $398K | 0.03% |
+3,409
| New | +$398K |
|
291
Cohen & Steers
CNS
$3.59B
| $397K | 0.03% |
7,124
+3,561
| +100% | +$198K |
|
292
Synaptics
SYNA
$2.67B
| $397K | 0.03% |
+4,936
| New | +$397K |
|
|
XEC
293
DELISTED
CIMAREX ENERGY CO
XEC
| $395K | 0.03% |
+16,240
| New | +$395K |
|
294
SS&C Technologies
SSNC
$21.6B
| $393K | 0.03% |
+6,486
| New | +$393K |
|
295
CVB Financial
CVBF
$2.81B
| $392K | 0.03% |
+23,562
| New | +$392K |
|
296
First Financial Bankshares
FFIN
$5.13B
| $392K | 0.03% |
14,054
+3,904
| +38% | +$109K |
|
297
US Bancorp
USB
$76.6B
| $390K | 0.03% |
+10,866
| New | +$390K |
|
298
American Financial Group
AFG
$11.4B
| $389K | 0.03% |
+5,810
| New | +$389K |
|
299
Cummins
CMI
$55.8B
| $389K | 0.03% |
1,842
-3,500
| -66% | -$739K |
|
300
Trex
TREX
$6.46B
| $386K | 0.03% |
+5,393
| New | +$386K |
|