CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+7.36%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$442M
AUM Growth
-$210M
(-32%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-63.86%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
650
New
274
Increased
69
Reduced
102
Closed
154
Top Buys
| 1 |
Apple
AAPL
|
+$13.4M |
| 2 |
CHX
ChampionX
CHX
|
+$11M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.57M |
| 4 |
Amazon
AMZN
|
+$7.9M |
| 5 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
+$5.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$192M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.1M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$12.1M |
| 4 |
eBay
EBAY
|
+$10.5M |
| 5 |
Broadcom
AVGO
|
+$10M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 17.65% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
301
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $264K | 0.02% |
+17,026
| New | +$264K |
|
|
LMNX
302
DELISTED
Luminex Corp
LMNX
| $263K | 0.02% |
+8,077
| New | +$263K |
|
303
Universal Display
OLED
$6.52B
| $262K | 0.02% |
1,750
-469
| -21% | -$70.2K |
|
304
Novanta
NOVT
$4.14B
| $260K | 0.02% |
+2,435
| New | +$260K |
|
|
CXO
305
DELISTED
CONCHO RESOURCES INC.
CXO
| $258K | 0.02% |
+5,015
| New | +$258K |
|
306
UDR
UDR
$12.7B
| $257K | 0.02% |
+6,886
| New | +$257K |
|
307
Helmerich & Payne
HP
$2.07B
| $256K | 0.02% |
13,123
+2,813
| +27% | +$54.9K |
|
|
BHVN
308
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $255K | 0.02% |
+3,485
| New | +$255K |
|
309
Rush Street Interactive
RSI
$2.01B
| $251K | 0.02% |
+25,000
| New | +$251K |
|
310
Avery Dennison
AVY
$12.8B
| $250K | 0.02% |
+2,191
| New | +$250K |
|
311
Canadian Solar
CSIQ
$725M
| $249K | 0.02% |
+12,931
| New | +$249K |
|
312
Innospec
IOSP
$2.06B
| $249K | 0.02% |
+3,222
| New | +$249K |
|
313
Usana Health Sciences
USNA
$551M
| $247K | 0.01% |
+3,361
| New | +$247K |
|
|
DRE
314
DELISTED
Duke Realty Corp.
DRE
| $247K | 0.01% |
+6,984
| New | +$247K |
|
|
PRSP
315
DELISTED
Perspecta Inc. Common Stock
PRSP
| $246K | 0.01% |
+10,578
| New | +$246K |
|
|
TERP
316
DELISTED
TerraForm Power, Inc
TERP
| $245K | 0.01% |
13,261
-1,766
| -12% | -$32.6K |
|
317
AXIS Capital
AXS
$7.59B
| $244K | 0.01% |
+6,025
| New | +$244K |
|
318
Vail Resorts
MTN
$5.37B
| $244K | 0.01% |
+1,337
| New | +$244K |
|
319
Cohen & Steers
CNS
$3.63B
| $242K | 0.01% |
+3,563
| New | +$242K |
|
320
Hilton Worldwide
HLT
$64.2B
| $242K | 0.01% |
+3,299
| New | +$242K |
|
321
Medtronic
MDT
$118B
| $241K | 0.01% |
+2,629
| New | +$241K |
|
322
Sturm, Ruger & Co
RGR
$587M
| $241K | 0.01% |
+3,166
| New | +$241K |
|
323
Martin Marietta Materials
MLM
$37.2B
| $239K | 0.01% |
+1,156
| New | +$239K |
|
324
Paylocity
PCTY
$9.34B
| $239K | 0.01% |
+1,639
| New | +$239K |
|
325
SEI Investments
SEIC
$10.7B
| $239K | 0.01% |
+4,349
| New | +$239K |
|