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 | |
|---|---|---|---|---|---|---|
351
Dover
DOV
$24.1B
| $300K | 0.02% |
+2,771
| New | +$300K |
|
352
Bunge Global
BG
$16.5B
| $300K | 0.02% |
+6,564
| New | +$300K |
|
353
Hartford Financial Services
HIG
$36.9B
| $298K | 0.02% |
+8,074
| New | +$298K |
|
354
Kohl's
KSS
$1.8B
| $298K | 0.02% |
16,068
+2,497
| +18% | +$46.3K |
|
|
SILK
355
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $296K | 0.02% |
+4,403
| New | +$296K |
|
356
Jack Henry & Associates
JKHY
$11.6B
| $291K | 0.02% |
+1,789
| New | +$291K |
|
357
NXP Semiconductors
NXPI
$55.3B
| $291K | 0.02% |
+2,331
| New | +$291K |
|
358
Cable One
CABO
$893M
| $290K | 0.02% |
+154
| New | +$290K |
|
359
Fortune Brands Innovations
FBIN
$7.05B
| $290K | 0.02% |
+3,918
| New | +$290K |
|
360
Bank of Hawaii
BOH
$2.7B
| $288K | 0.02% |
5,707
+2,248
| +65% | +$113K |
|
|
VSTO
361
DELISTED
Vista Outdoor Inc.
VSTO
| $287K | 0.02% |
+14,208
| New | +$287K |
|
362
Blackstone Mortgage Trust
BXMT
$3.41B
| $286K | 0.02% |
+13,038
| New | +$286K |
|
363
Trane Technologies
TT
$92.9B
| $286K | 0.02% |
2,355
-5,237
| -69% | -$636K |
|
364
Zions Bancorporation
ZION
$8.56B
| $286K | 0.02% |
+9,777
| New | +$286K |
|
365
Glacier Bancorp
GBCI
$5.76B
| $280K | 0.02% |
8,732
+911
| +12% | +$29.2K |
|
366
Sensata Technologies
ST
$4.59B
| $280K | 0.02% |
+6,493
| New | +$280K |
|
367
KeyCorp
KEY
$21.1B
| $278K | 0.02% |
+23,302
| New | +$278K |
|
368
Regency Centers
REG
$13.1B
| $278K | 0.02% |
+7,310
| New | +$278K |
|
369
Valley National Bancorp
VLY
$5.99B
| $278K | 0.02% |
40,574
+29,078
| +253% | +$199K |
|
|
MXF
370
Mexico Fund
MXF
$267M
| $277K | 0.02% |
27,010
| – | – |
|
371
Reynolds Consumer Products
REYN
$4.8B
| $275K | 0.02% |
+8,990
| New | +$275K |
|
372
Sensient Technologies
SXT
$4.51B
| $275K | 0.02% |
4,756
+635
| +15% | +$36.7K |
|
373
Union Pacific
UNP
$128B
| $275K | 0.02% |
+1,397
| New | +$275K |
|
|
MRTX
374
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $275K | 0.02% |
1,657
-5,402
| -77% | -$897K |
|
|
JKS
375
JinkoSolar
JKS
$1.26B
| $274K | 0.02% |
+6,900
| New | +$274K |
|