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 | |
|---|---|---|---|---|---|---|
301
Ally Financial
ALLY
$12.6B
| $385K | 0.03% |
15,356
-5,957
| -28% | -$149K |
|
302
Fidelity National Information Services
FIS
$34.8B
| $385K | 0.03% |
2,613
+935
| +56% | +$138K |
|
303
Wheaton Precious Metals
WPM
$47.8B
| $383K | 0.03% |
+7,809
| New | +$383K |
|
304
Magna International
MGA
$12.9B
| $382K | 0.03% |
+8,346
| New | +$382K |
|
305
Shake Shack
SHAK
$3.9B
| $379K | 0.02% |
+5,871
| New | +$379K |
|
306
Phillips 66
PSX
$52.9B
| $377K | 0.02% |
7,280
-767
| -10% | -$39.7K |
|
307
LPL Financial
LPLA
$27.1B
| $376K | 0.02% |
4,908
-6,161
| -56% | -$472K |
|
308
Atlassian
TEAM
$45.9B
| $375K | 0.02% |
+2,062
| New | +$375K |
|
309
Hanover Insurance
THG
$6.34B
| $372K | 0.02% |
+3,997
| New | +$372K |
|
310
Atmos Energy
ATO
$26.3B
| $370K | 0.02% |
+3,871
| New | +$370K |
|
|
NVRO
311
DELISTED
NEVRO CORP.
NVRO
| $368K | 0.02% |
+2,645
| New | +$368K |
|
312
Brown & Brown
BRO
$30.5B
| $365K | 0.02% |
+8,067
| New | +$365K |
|
313
Citizens Financial Group
CFG
$22.3B
| $365K | 0.02% |
+14,443
| New | +$365K |
|
314
Annaly Capital Management
NLY
$14.2B
| $363K | 0.02% |
12,738
+6,908
| +118% | +$197K |
|
315
Church & Dwight Co
CHD
$22.7B
| $362K | 0.02% |
+3,859
| New | +$362K |
|
|
UMPQ
316
DELISTED
Umpqua Holdings Corp
UMPQ
| $362K | 0.02% |
34,098
-67,202
| -66% | -$713K |
|
317
Palantir
PLTR
$396B
| $360K | 0.02% |
+37,902
| New | +$360K |
|
318
General Mills
GIS
$26.7B
| $358K | 0.02% |
+5,812
| New | +$358K |
|
319
MSCI
MSCI
$43.4B
| $354K | 0.02% |
+993
| New | +$354K |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| $353K | 0.02% |
6,103
-12,395
| -67% | -$717K |
|
321
Associated Banc-Corp
ASB
$4.38B
| $351K | 0.02% |
27,844
+4,467
| +19% | +$56.3K |
|
322
eHealth
EHTH
$118M
| $351K | 0.02% |
4,437
-4,660
| -51% | -$369K |
|
323
Becton Dickinson
BDX
$53.9B
| $350K | 0.02% |
1,541
-688
| -31% | -$156K |
|
324
Bruker
BRKR
$4.66B
| $350K | 0.02% |
+8,795
| New | +$350K |
|
325
Waste Management
WM
$87.6B
| $350K | 0.02% |
+3,093
| New | +$350K |
|