CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+7.18%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$792M
AUM Growth
+$167M
(+27%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,004
New
439
Increased
98
Reduced
142
Closed
278
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$84.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$38.4M |
| 3 |
Apple
AAPL
|
+$20M |
| 4 |
Wells Fargo
WFC
|
+$14.4M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$11.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$68.3M |
| 2 |
Charter Communications
CHTR
|
+$14.3M |
| 3 |
Applied Materials
AMAT
|
+$10.9M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$10.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$9.85M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 12.13% |
| 3 | Materials | 11.85% |
| 4 | Communication Services | 9.46% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
301
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $515K | 0.02% |
9,677
-6,882
| -42% | -$366K |
|
|
LINX
302
DELISTED
Linx S.A.
LINX
| $514K | 0.02% |
72,383
-20,600
| -22% | -$146K |
|
|
KWAC.U
303
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
| $510K | 0.02% |
+49,000
| New | +$510K |
|
304
FormFactor
FORM
$2.34B
| $508K | 0.02% |
+11,798
| New | +$508K |
|
305
Community Bank
CBU
$3.13B
| $507K | 0.02% |
8,143
+4,324
| +113% | +$269K |
|
306
Truist Financial
TFC
$58.3B
| $501K | 0.02% |
10,463
-6,187
| -37% | -$296K |
|
307
M&T Bank
MTB
$31B
| $499K | 0.02% |
3,922
-2,560
| -39% | -$326K |
|
308
SBA Communications
SBAC
$20.9B
| $498K | 0.02% |
+1,765
| New | +$498K |
|
309
Quaker Houghton
KWR
$2.44B
| $495K | 0.02% |
+1,954
| New | +$495K |
|
|
DNB
310
DELISTED
Dun & Bradstreet
DNB
| $492K | 0.02% |
+19,750
| New | +$492K |
|
311
Airbnb
ABNB
$76B
| $489K | 0.02% |
+3,332
| New | +$489K |
|
312
Ameriprise Financial
AMP
$46.8B
| $489K | 0.02% |
2,518
+828
| +49% | +$161K |
|
313
LGI Homes
LGIH
$1.45B
| $488K | 0.02% |
+4,612
| New | +$488K |
|
314
Comerica
CMA
$8.96B
| $483K | 0.02% |
8,638
+360
| +4% | +$20.1K |
|
315
Etsy
ETSY
$6.06B
| $479K | 0.02% |
+2,691
| New | +$479K |
|
|
EIGI
316
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $477K | 0.02% |
+50,463
| New | +$477K |
|
317
Tradeweb Markets
TW
$25.5B
| $471K | 0.02% |
+7,536
| New | +$471K |
|
318
Caterpillar
CAT
$203B
| $470K | 0.02% |
+2,584
| New | +$470K |
|
|
CMRC
319
Commerce.com, Inc. Series 1 Common Stock
CMRC
$364M
| $469K | 0.02% |
+7,306
| New | +$469K |
|
320
Owlet
OWLT
$118M
| $468K | 0.02% |
+3,286
| New | +$468K |
|
321
Paychex
PAYX
$48.1B
| $466K | 0.02% |
4,997
+1,990
| +66% | +$186K |
|
322
Newmont
NEM
$86B
| $465K | 0.02% |
7,764
-14,643
| -65% | -$877K |
|
323
Webster Financial
WBS
$10.3B
| $464K | 0.02% |
+10,998
| New | +$464K |
|
324
Equitable Holdings
EQH
$16B
| $456K | 0.02% |
17,812
+4,075
| +30% | +$104K |
|
325
Valero Energy
VLO
$49.7B
| $454K | 0.02% |
+8,024
| New | +$454K |
|