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 | |
|---|---|---|---|---|---|---|
276
Eversource Energy
ES
$23.6B
| $1.12M | 0.03% |
+13,894
| New | +$1.12M |
|
|
HOME
277
DELISTED
At Home Group Inc.
HOME
| $1.11M | 0.03% |
30,074
+21,951
| +270% | +$809K |
|
|
SWN
278
DELISTED
Southwestern Energy Company
SWN
| $1.1M | 0.03% |
194,602
+113,884
| +141% | +$645K |
|
279
LendingTree
TREE
$969M
| $1.1M | 0.03% |
5,192
-6,920
| -57% | -$1.47M |
|
280
Altria Group
MO
$111B
| $1.1M | 0.03% |
+23,047
| New | +$1.1M |
|
281
Albertsons Companies
ACI
$10.3B
| $1.08M | 0.03% |
55,088
+34,479
| +167% | +$678K |
|
282
Humana
HUM
$32B
| $1.08M | 0.03% |
2,442
+954
| +64% | +$422K |
|
283
Zoom
ZM
$25.1B
| $1.08M | 0.03% |
+2,785
| New | +$1.08M |
|
284
Dick's Sporting Goods
DKS
$18.1B
| $1.08M | 0.03% |
10,736
+6,287
| +141% | +$630K |
|
285
Signet Jewelers
SIG
$3.76B
| $1.07M | 0.03% |
+13,304
| New | +$1.07M |
|
286
Macy's
M
$4.57B
| $1.07M | 0.03% |
56,569
+7,197
| +15% | +$136K |
|
287
Mondelez International
MDLZ
$79.7B
| $1.06M | 0.03% |
+16,965
| New | +$1.06M |
|
|
MACQ
288
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
| $1.06M | 0.02% |
+110,000
| New | +$1.06M |
|
|
LFT
289
Lument Finance Trust
LFT
$121M
| $1.05M | 0.02% |
250,320
-2,880
| -1% | -$12.1K |
|
290
MetLife
MET
$52.5B
| $1.05M | 0.02% |
+17,489
| New | +$1.05M |
|
291
Cheniere Energy
LNG
$51.9B
| $1.04M | 0.02% |
+12,031
| New | +$1.04M |
|
292
Sea Limited
SE
$113B
| $1.04M | 0.02% |
+3,794
| New | +$1.04M |
|
293
Universal Display
OLED
$6.52B
| $1.04M | 0.02% |
4,675
+3,998
| +591% | +$889K |
|
|
EUCR
294
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
| $1.03M | 0.02% |
104,307
-400
| -0.4% | -$3.94K |
|
295
Fortive
FTV
$16.1B
| $1.03M | 0.02% |
14,715
+8,067
| +121% | +$562K |
|
296
Planet Labs
PL
$2.69B
| $1.03M | 0.02% |
+105,000
| New | +$1.03M |
|
|
IGAC
297
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $1.02M | 0.02% |
105,047
+93,672
| +823% | +$912K |
|
298
Seagate
STX
$40.7B
| $1.02M | 0.02% |
11,564
+1,188
| +11% | +$104K |
|
299
3D Systems Corporation
DDD
$277M
| $1.01M | 0.02% |
+25,332
| New | +$1.01M |
|
300
T Rowe Price
TROW
$23.4B
| $1.01M | 0.02% |
+5,112
| New | +$1.01M |
|