CC
Centiva Capital Portfolio holdings
AUM $1.51B
1-Year Return
5.86%
This Quarter Return
-0.33%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$24.6M
(-1.9%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-19.25%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,415
New
364
Increased
192
Reduced
185
Closed
491
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$16.6M |
| 2 |
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
|
+$14.6M |
| 3 |
Ameresco
AMRC
|
+$12.6M |
| 4 |
Microsoft
MSFT
|
+$11M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$170M |
| 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 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$11.6M |
Sector Composition
| 1 | Financials | 27.97% |
| 2 | Technology | 13.2% |
| 3 | Industrials | 6.12% |
| 4 | Healthcare | 5.74% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pinnacle Financial Partners
PNFP
$7.4B
| $840K | 0.05% |
+8,930
| New | +$840K |
|
302
Coca-Cola
KO
$285B
| $825K | 0.05% |
+15,746
| New | +$825K |
|
303
Flex
FLEX
$21.6B
| $824K | 0.05% |
+61,871
| New | +$824K |
|
304
Archer Daniels Midland
ADM
$29.1B
| $822K | 0.05% |
13,705
-6,961
| -34% | -$418K |
|
305
Nasdaq
NDAQ
$53.3B
| $822K | 0.05% |
12,774
-1,041
| -8% | -$67K |
|
306
Baker Hughes
BKR
$45.6B
| $821K | 0.05% |
+33,188
| New | +$821K |
|
307
Domino's
DPZ
$15.3B
| $818K | 0.05% |
+1,713
| New | +$818K |
|
308
Triumph Financial, Inc.
TFIN
$1.4B
| $816K | 0.05% |
+3,000
| New | +$816K |
|
309
WEX
WEX
$5.88B
| $816K | 0.05% |
+4,633
| New | +$816K |
|
310
Workiva
WK
$4.38B
| $816K | 0.05% |
+5,786
| New | +$816K |
|
|
ANSS
311
DELISTED
Ansys
ANSS
| $812K | 0.05% |
+2,385
| New | +$812K |
|
312
Zillow
Z
$21.1B
| $812K | 0.05% |
+9,217
| New | +$812K |
|
313
Dover
DOV
$23.6B
| $811K | 0.05% |
+5,208
| New | +$811K |
|
|
BSKY
314
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
| $809K | 0.05% |
+82,691
| New | +$809K |
|
|
TWTR
315
DELISTED
Twitter, Inc.
TWTR
| $802K | 0.05% |
13,276
-327
| -2% | -$19.8K |
|
|
AJRD
316
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $800K | 0.05% |
18,381
-16,619
| -47% | -$723K |
|
|
ASAQ
317
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $800K | 0.05% |
81,592
| – | – |
|
318
Halliburton
HAL
$18.6B
| $795K | 0.05% |
+36,784
| New | +$795K |
|
319
Synovus
SNV
$7.03B
| $795K | 0.05% |
+18,123
| New | +$795K |
|
320
Johnson & Johnson
JNJ
$427B
| $791K | 0.05% |
4,999
+548
| +12% | +$86.7K |
|
321
United Bankshares
UBSI
$5.26B
| $791K | 0.05% |
+21,718
| New | +$791K |
|
322
FNB Corp
FNB
$5.83B
| $789K | 0.05% |
+67,950
| New | +$789K |
|
323
Fidelity National Information Services
FIS
$35B
| $786K | 0.05% |
6,462
+3,184
| +97% | +$387K |
|
|
SPKB
324
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $785K | 0.05% |
80,094
-61,835
| -44% | -$606K |
|
325
Hancock Whitney
HWC
$5.35B
| $784K | 0.05% |
+16,639
| New | +$784K |
|