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 | |
|---|---|---|---|---|---|---|
326
DocuSign
DOCU
$15.9B
| $880K | 0.02% |
+17,233
| New | +$880K |
|
|
GLST
327
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
| $880K | 0.02% |
84,092
| – | – |
|
328
Yum China
YUMC
$16.2B
| $876K | 0.02% |
+15,498
| New | +$876K |
|
329
Fiserv
FI
$71.8B
| $869K | 0.02% |
+6,891
| New | +$869K |
|
330
Wynn Resorts
WYNN
$12.8B
| $868K | 0.02% |
8,218
-2,454
| -23% | -$259K |
|
331
PayPal
PYPL
$62.7B
| $862K | 0.02% |
12,922
+12,590
| +3,792% | +$840K |
|
332
Marriott Vacations Worldwide
VAC
$2.64B
| $861K | 0.02% |
+7,016
| New | +$861K |
|
333
Bank of America
BAC
$371B
| $861K | 0.02% |
30,003
-19,330
| -39% | -$555K |
|
334
Textron
TXT
$14.4B
| $860K | 0.02% |
12,715
-1,526
| -11% | -$103K |
|
335
Arcutis Biotherapeutics
ARQT
$2.11B
| $858K | 0.02% |
90,000
-110,000
| -55% | -$1.05M |
|
336
Unum
UNM
$12.6B
| $851K | 0.02% |
17,834
-30,225
| -63% | -$1.44M |
|
337
Simon Property Group
SPG
$58.5B
| $850K | 0.02% |
+7,362
| New | +$850K |
|
338
Teck Resources
TECK
$19.8B
| $845K | 0.02% |
+20,076
| New | +$845K |
|
|
TXNM
339
TXNM Energy, Inc.
TXNM
$5.99B
| $843K | 0.02% |
18,693
+4,214
| +29% | +$190K |
|
340
Zoetis
ZTS
$66.2B
| $842K | 0.02% |
4,887
+1,039
| +27% | +$179K |
|
341
Raymond James Financial
RJF
$33.2B
| $840K | 0.02% |
8,095
+1,835
| +29% | +$190K |
|
342
Live Nation Entertainment
LYV
$39.6B
| $836K | 0.02% |
+9,179
| New | +$836K |
|
343
flyExclusive
FLYX
$86.3M
| $830K | 0.02% |
81,018
-5,593
| -6% | -$57.3K |
|
344
Ormat Technologies
ORA
$5.51B
| $828K | 0.02% |
10,292
+404
| +4% | +$32.5K |
|
345
Everest Group
EG
$14.3B
| $825K | 0.02% |
2,413
-3,034
| -56% | -$1.04M |
|
346
Metals Acquisition
MTAL
$1.01B
| $824K | 0.02% |
80,000
-74,000
| -48% | -$762K |
|
347
Dave & Buster's
PLAY
$769M
| $822K | 0.02% |
+18,454
| New | +$822K |
|
348
Maravai LifeSciences
MRVI
$376M
| $819K | 0.02% |
+65,914
| New | +$819K |
|
349
Valvoline
VVV
$5B
| $814K | 0.02% |
21,701
+2,873
| +15% | +$108K |
|
350
PROG Holdings
PRG
$1.39B
| $804K | 0.02% |
+25,023
| New | +$804K |
|