CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+1.9%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$172M
(+9.5%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,695
New
585
Increased
247
Reduced
246
Closed
470
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$340M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$19.6M |
| 3 |
Apple
AAPL
|
+$18.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$15.6M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$75.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.2M |
| 5 |
IBM
IBM
|
+$21.9M |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Technology | 9.31% |
| 3 | Healthcare | 8.83% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Workiva
WK
$4.24B
| $961K | 0.02% |
9,452
+3,386
| +56% | +$344K |
|
302
AGCO
AGCO
$8.02B
| $959K | 0.02% |
+7,299
| New | +$959K |
|
303
Onto Innovation
ONTO
$5.2B
| $958K | 0.02% |
8,225
+4,896
| +147% | +$570K |
|
304
Paylocity
PCTY
$9.34B
| $954K | 0.02% |
+5,171
| New | +$954K |
|
305
Rivian
RIVN
$16.9B
| $954K | 0.02% |
+57,261
| New | +$954K |
|
|
ARVL
306
DELISTED
Arrival Ordinary Shares
ARVL
| $945K | 0.02% |
+366,135
| New | +$945K |
|
307
Starbucks
SBUX
$94.2B
| $944K | 0.02% |
9,529
-1,050
| -10% | -$104K |
|
308
L3Harris
LHX
$51.6B
| $939K | 0.02% |
4,795
+2,944
| +159% | +$576K |
|
|
RADI
309
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $931K | 0.02% |
62,500
-27,196
| -30% | -$405K |
|
310
Super Micro Computer
SMCI
$26.1B
| $927K | 0.02% |
+37,190
| New | +$927K |
|
311
SS&C Technologies
SSNC
$21.6B
| $926K | 0.02% |
+15,283
| New | +$926K |
|
|
DICE
312
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $920K | 0.02% |
+19,806
| New | +$920K |
|
313
General Dynamics
GD
$86.9B
| $917K | 0.02% |
4,262
+3,513
| +469% | +$756K |
|
314
Dentsply Sirona
XRAY
$2.73B
| $916K | 0.02% |
+22,897
| New | +$916K |
|
315
Globe Life
GL
$11.3B
| $915K | 0.02% |
8,349
-399
| -5% | -$43.7K |
|
316
Otis Worldwide
OTIS
$34.4B
| $909K | 0.02% |
+10,213
| New | +$909K |
|
317
DuPont de Nemours
DD
$31.9B
| $903K | 0.02% |
12,635
-103,544
| -89% | -$7.4M |
|
|
NFNT
318
DELISTED
Infinite Acquisition Corp.
NFNT
| $897K | 0.02% |
84,827
| – | – |
|
319
CMS Energy
CMS
$21.3B
| $896K | 0.02% |
15,256
+7,453
| +96% | +$438K |
|
320
Rambus
RMBS
$8.3B
| $896K | 0.02% |
13,964
-21,532
| -61% | -$1.38M |
|
321
SiteOne Landscape Supply
SITE
$6.39B
| $893K | 0.02% |
+5,336
| New | +$893K |
|
322
OGE Energy
OGE
$8.85B
| $893K | 0.02% |
24,868
+16,537
| +198% | +$594K |
|
323
Mettler-Toledo International
MTD
$25.8B
| $892K | 0.02% |
+680
| New | +$892K |
|
324
Regency Centers
REG
$13.1B
| $882K | 0.02% |
+14,274
| New | +$882K |
|
|
CNR
325
Core Natural Resources, Inc.
CNR
$3.74B
| $881K | 0.02% |
+12,990
| New | +$881K |
|