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 | |
|---|---|---|---|---|---|---|
351
Power Integrations
POWI
$2.5B
| $800K | 0.02% |
+8,450
| New | +$800K |
|
|
PNST
352
DELISTED
Pinstripes Holdings, Inc.
PNST
| $791K | 0.02% |
76,100
+37,237
| +96% | +$387K |
|
353
PBF Energy
PBF
$3.26B
| $787K | 0.02% |
+19,226
| New | +$787K |
|
354
Repligen
RGEN
$6.76B
| $786K | 0.02% |
+5,558
| New | +$786K |
|
355
Patterson-UTI
PTEN
$2.11B
| $784K | 0.02% |
65,497
+50,365
| +333% | +$603K |
|
356
Corpay
CPAY
$21.5B
| $774K | 0.02% |
+3,082
| New | +$774K |
|
357
Amgen
AMGN
$150B
| $774K | 0.02% |
3,484
+3,379
| +3,218% | +$750K |
|
|
NEWR
358
DELISTED
New Relic, Inc.
NEWR
| $768K | 0.02% |
+11,735
| New | +$768K |
|
359
Kulicke & Soffa
KLIC
$1.98B
| $767K | 0.02% |
12,903
+399
| +3% | +$23.7K |
|
360
AutoNation
AN
$8.42B
| $753K | 0.02% |
+4,575
| New | +$753K |
|
361
Option Care Health
OPCH
$4.66B
| $749K | 0.02% |
+23,062
| New | +$749K |
|
362
Dominion Energy
D
$50.7B
| $748K | 0.02% |
+14,443
| New | +$748K |
|
363
Copa Holdings
CPA
$4.73B
| $746K | 0.02% |
6,746
+1,154
| +21% | +$128K |
|
364
Skechers
SKX
$9.5B
| $738K | 0.02% |
14,016
+13,159
| +1,535% | +$693K |
|
365
Quest Diagnostics
DGX
$20.1B
| $737K | 0.02% |
5,240
+3,039
| +138% | +$427K |
|
|
WIRE
366
DELISTED
Encore Wire Corp
WIRE
| $736K | 0.02% |
+3,961
| New | +$736K |
|
367
KeyCorp
KEY
$21.1B
| $735K | 0.02% |
+79,550
| New | +$735K |
|
368
ATI
ATI
$10.5B
| $729K | 0.02% |
16,479
-1,411
| -8% | -$62.4K |
|
369
General Mills
GIS
$26.7B
| $726K | 0.02% |
9,462
-20,605
| -69% | -$1.58M |
|
370
Consolidated Edison
ED
$35B
| $723K | 0.02% |
+7,993
| New | +$723K |
|
371
Polaris
PII
$3.29B
| $722K | 0.02% |
5,969
+4,134
| +225% | +$500K |
|
372
UDR
UDR
$12.7B
| $720K | 0.02% |
+16,750
| New | +$720K |
|
373
Illumina
ILMN
$14.7B
| $716K | 0.02% |
+3,924
| New | +$716K |
|
374
Cincinnati Financial
CINF
$23.8B
| $714K | 0.02% |
7,333
-64,597
| -90% | -$6.29M |
|
375
Floor & Decor
FND
$9.16B
| $712K | 0.02% |
+6,853
| New | +$712K |
|