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 | |
|---|---|---|---|---|---|---|
|
MZTI
326
The Marzetti Company Common Stock
MZTI
$4.97B
| $345K | 0.02% |
+1,927
| New | +$345K |
|
327
PPG Industries
PPG
$24.6B
| $345K | 0.02% |
+2,822
| New | +$345K |
|
|
DISH
328
DELISTED
DISH Network Corp.
DISH
| $345K | 0.02% |
+11,871
| New | +$345K |
|
329
J.M. Smucker
SJM
$11.7B
| $342K | 0.02% |
+2,959
| New | +$342K |
|
330
Regions Financial
RF
$24.1B
| $340K | 0.02% |
+29,516
| New | +$340K |
|
331
VF Corp
VFC
$5.84B
| $340K | 0.02% |
+4,836
| New | +$340K |
|
332
Synopsys
SNPS
$71.7B
| $339K | 0.02% |
+1,586
| New | +$339K |
|
333
Middleby
MIDD
$6.99B
| $338K | 0.02% |
+3,771
| New | +$338K |
|
334
Wintrust Financial
WTFC
$9.17B
| $335K | 0.02% |
8,367
+596
| +8% | +$23.9K |
|
335
Kodiak Sciences
KOD
$515M
| $334K | 0.02% |
5,636
-11,391
| -67% | -$675K |
|
336
LKQ Corp
LKQ
$8.26B
| $327K | 0.02% |
+11,795
| New | +$327K |
|
337
J&J Snack Foods
JJSF
$2.08B
| $327K | 0.02% |
+2,507
| New | +$327K |
|
338
Emerson Electric
EMR
$75.2B
| $325K | 0.02% |
4,947
+2,388
| +93% | +$157K |
|
339
Mercado Libre
MELI
$119B
| $324K | 0.02% |
+299
| New | +$324K |
|
|
ATH
340
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $321K | 0.02% |
9,405
-16,606
| -64% | -$567K |
|
341
Archer Daniels Midland
ADM
$29.5B
| $319K | 0.02% |
6,856
-3,548
| -34% | -$165K |
|
342
PepsiCo
PEP
$195B
| $319K | 0.02% |
2,299
-4,347
| -65% | -$603K |
|
343
Rush Street Interactive
RSI
$2.01B
| $319K | 0.02% |
25,000
| – | – |
|
344
Comerica
CMA
$8.9B
| $317K | 0.02% |
8,278
-4,448
| -35% | -$170K |
|
345
Universal Display
OLED
$6.52B
| $316K | 0.02% |
1,750
| – | – |
|
346
Clarivate
CLVT
$2.85B
| $315K | 0.02% |
10,179
-18,465
| -64% | -$571K |
|
|
SMAR
347
DELISTED
Smartsheet Inc.
SMAR
| $311K | 0.02% |
+6,300
| New | +$311K |
|
|
GLIBA
348
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $308K | 0.02% |
3,761
-941
| -20% | -$77.1K |
|
|
RESI
349
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $306K | 0.02% |
35,000
| – | – |
|
350
Conagra Brands
CAG
$9.28B
| $301K | 0.02% |
+8,420
| New | +$301K |
|