CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+4.32%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$585M
AUM Growth
+$117M
(+25%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
648
New
285
Increased
76
Reduced
93
Closed
138
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$146M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$13.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$12.6M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$10.6M |
| 5 |
IAC Inc
IAC
|
+$6.28M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$93.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$19.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$10.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$7.44M |
| 5 |
CELG
Celgene Corp
CELG
|
+$5.86M |
Sector Composition
| 1 | Communication Services | 13.63% |
| 2 | Healthcare | 12.27% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Technology | 7.38% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
351
DELISTED
CIMAREX ENERGY CO
XEC
| $231K | 0.01% |
+4,398
| New | +$231K |
|
352
NXP Semiconductors
NXPI
$55.3B
| $230K | 0.01% |
+1,804
| New | +$230K |
|
|
WRK
353
DELISTED
WestRock Company
WRK
| $229K | 0.01% |
+5,342
| New | +$229K |
|
354
Herbalife
HLF
$958M
| $228K | 0.01% |
+4,791
| New | +$228K |
|
355
Carpenter Technology
CRS
$12.3B
| $227K | 0.01% |
+4,552
| New | +$227K |
|
356
Synopsys
SNPS
$71.8B
| $227K | 0.01% |
1,632
-1,363
| -46% | -$190K |
|
357
Charles River Laboratories
CRL
$7.54B
| $226K | 0.01% |
+1,482
| New | +$226K |
|
358
Penske Automotive Group
PAG
$12.2B
| $226K | 0.01% |
+4,503
| New | +$226K |
|
359
Reliance Steel & Aluminium
RS
$15.4B
| $226K | 0.01% |
+1,886
| New | +$226K |
|
|
PFPT
360
DELISTED
Proofpoint, Inc.
PFPT
| $226K | 0.01% |
+1,966
| New | +$226K |
|
361
Lam Research
LRCX
$136B
| $224K | 0.01% |
7,660
-2,250
| -23% | -$65.8K |
|
|
FAM
362
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $224K | 0.01% |
+20,000
| New | +$224K |
|
363
HF Sinclair
DINO
$9.57B
| $223K | 0.01% |
4,389
+2,389
| +119% | +$121K |
|
364
Interpublic Group of Companies
IPG
$9.51B
| $223K | 0.01% |
+9,642
| New | +$223K |
|
|
SGI
365
Somnigroup International Inc.
SGI
$17.9B
| $223K | 0.01% |
+10,268
| New | +$223K |
|
366
Vistra
VST
$70.9B
| $220K | 0.01% |
9,563
-5,658
| -37% | -$130K |
|
367
Aptiv
APTV
$17.8B
| $220K | 0.01% |
+2,314
| New | +$220K |
|
368
American Express
AXP
$225B
| $219K | 0.01% |
1,758
-1,090
| -38% | -$136K |
|
369
Lumen
LUMN
$6.3B
| $217K | 0.01% |
+16,405
| New | +$217K |
|
370
Ulta Beauty
ULTA
$23.1B
| $216K | 0.01% |
+855
| New | +$216K |
|
371
Huntsman Corp
HUN
$1.88B
| $215K | 0.01% |
+8,918
| New | +$215K |
|
|
GAP
372
The Gap, Inc.
GAP
$8.93B
| $214K | 0.01% |
+12,115
| New | +$214K |
|
373
Host Hotels & Resorts
HST
$12.1B
| $213K | 0.01% |
+11,489
| New | +$213K |
|
|
XHR
374
Xenia Hotels & Resorts
XHR
$1.38B
| $212K | 0.01% |
+9,788
| New | +$212K |
|
|
PARA
375
DELISTED
Paramount Global Class B
PARA
| $210K | 0.01% |
5,000
-7,622
| -60% | -$320K |
|