CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+4.32%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$585M
AUM Growth
+$117M
(+25%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
648
New
285
Increased
76
Reduced
93
Closed
138
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$146M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$13.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$12.6M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$10.6M |
| 5 |
IAC Inc
IAC
|
+$6.28M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$93.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$19.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$10.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$7.44M |
| 5 |
CELG
Celgene Corp
CELG
|
+$5.86M |
Sector Composition
| 1 | Communication Services | 13.63% |
| 2 | Healthcare | 12.27% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Technology | 7.38% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Qorvo
QRVO
$8.26B
| $282K | 0.01% |
2,429
+994
| +69% | +$115K |
|
|
FL
302
DELISTED
Foot Locker
FL
| $281K | 0.01% |
7,195
-2,451
| -25% | -$95.7K |
|
303
Micron Technology
MU
$157B
| $281K | 0.01% |
5,233
+3,537
| +209% | +$190K |
|
304
Monro
MNRO
$507M
| $279K | 0.01% |
+3,563
| New | +$279K |
|
305
Analog Devices
ADI
$122B
| $276K | 0.01% |
+2,321
| New | +$276K |
|
306
Coterra Energy
CTRA
$18.6B
| $275K | 0.01% |
15,780
-79,732
| -83% | -$1.39M |
|
307
Advanced Drainage Systems
WMS
$11B
| $275K | 0.01% |
7,081
-1,053
| -13% | -$40.9K |
|
308
Capri Holdings
CPRI
$2.54B
| $273K | 0.01% |
+7,150
| New | +$273K |
|
309
Comcast
CMCSA
$124B
| $272K | 0.01% |
6,048
+3,776
| +166% | +$170K |
|
310
Monolithic Power Systems
MPWR
$41B
| $272K | 0.01% |
+1,526
| New | +$272K |
|
311
Arista Networks
ANET
$189B
| $271K | 0.01% |
21,264
+19,824
| +1,377% | +$253K |
|
312
Bunge Global
BG
$16.5B
| $270K | 0.01% |
+4,685
| New | +$270K |
|
313
TE Connectivity
TEL
$62.2B
| $270K | 0.01% |
+2,812
| New | +$270K |
|
|
CIT
314
DELISTED
CIT Group Inc.
CIT
| $269K | 0.01% |
+5,890
| New | +$269K |
|
|
SAGE
315
DELISTED
Sage Therapeutics
SAGE
| $267K | 0.01% |
+3,696
| New | +$267K |
|
316
Steel Dynamics
STLD
$19.5B
| $267K | 0.01% |
+7,847
| New | +$267K |
|
317
SLM Corp
SLM
$6.01B
| $262K | 0.01% |
29,401
+18,037
| +159% | +$161K |
|
318
Incyte
INCY
$16.8B
| $258K | 0.01% |
+2,959
| New | +$258K |
|
319
Kroger
KR
$44.3B
| $258K | 0.01% |
+8,916
| New | +$258K |
|
320
Franco-Nevada
FNV
$38.3B
| $257K | 0.01% |
+2,484
| New | +$257K |
|
321
Kimberly-Clark
KMB
$42.5B
| $257K | 0.01% |
1,867
-3,855
| -67% | -$531K |
|
322
Ingevity
NGVT
$2.08B
| $257K | 0.01% |
+2,941
| New | +$257K |
|
323
Post Holdings
POST
$5.69B
| $257K | 0.01% |
+3,606
| New | +$257K |
|
324
AXIS Capital
AXS
$7.59B
| $254K | 0.01% |
+4,265
| New | +$254K |
|
325
Linde
LIN
$222B
| $254K | 0.01% |
+1,194
| New | +$254K |
|