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 | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$57.4B
| $238K | 0.01% |
2,363
-7,676
| -76% | -$773K |
|
327
Option Care Health
OPCH
$4.66B
| $238K | 0.01% |
+17,157
| New | +$238K |
|
328
GrafTech
EAF
$199M
| $237K | 0.01% |
+2,972
| New | +$237K |
|
329
Independent Bank
INDB
$3.46B
| $237K | 0.01% |
+3,539
| New | +$237K |
|
330
Markel Group
MKL
$24.3B
| $236K | 0.01% |
+256
| New | +$236K |
|
331
AT&T
T
$209B
| $236K | 0.01% |
+10,338
| New | +$236K |
|
332
CACI
CACI
$10.7B
| $235K | 0.01% |
1,083
-1,141
| -51% | -$248K |
|
333
Prosperity Bancshares
PB
$6.4B
| $232K | 0.01% |
+3,905
| New | +$232K |
|
|
GBT
334
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $232K | 0.01% |
+3,670
| New | +$232K |
|
335
Adtalem Global Education
ATGE
$4.79B
| $231K | 0.01% |
+7,421
| New | +$231K |
|
336
Mesa Laboratories
MLAB
$327M
| $231K | 0.01% |
+1,065
| New | +$231K |
|
337
Smith & Wesson
SWBI
$416M
| $231K | 0.01% |
+13,936
| New | +$231K |
|
338
Wells Fargo
WFC
$257B
| $231K | 0.01% |
9,019
-17,274
| -66% | -$442K |
|
339
Advanced Energy
AEIS
$5.93B
| $230K | 0.01% |
+3,399
| New | +$230K |
|
340
Kinross Gold
KGC
$28B
| $230K | 0.01% |
+31,852
| New | +$230K |
|
341
Paychex
PAYX
$47.9B
| $228K | 0.01% |
3,015
-10,662
| -78% | -$806K |
|
342
Masco
MAS
$15.3B
| $227K | 0.01% |
4,529
+24
| +0.5% | +$1.2K |
|
343
Popular Inc
BPOP
$8.45B
| $225K | 0.01% |
+6,050
| New | +$225K |
|
344
California Water Service
CWT
$2.72B
| $225K | 0.01% |
+4,715
| New | +$225K |
|
345
Fidelity National Information Services
FIS
$34.7B
| $225K | 0.01% |
+1,678
| New | +$225K |
|
346
Marathon Petroleum
MPC
$55.2B
| $224K | 0.01% |
+6,005
| New | +$224K |
|
347
Darden Restaurants
DRI
$24.7B
| $223K | 0.01% |
+2,941
| New | +$223K |
|
348
Quaker Houghton
KWR
$2.42B
| $223K | 0.01% |
+1,201
| New | +$223K |
|
349
Sonoco
SON
$4.54B
| $223K | 0.01% |
+4,260
| New | +$223K |
|
350
Euronet Worldwide
EEFT
$3.57B
| $221K | 0.01% |
+2,302
| New | +$221K |
|