CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+7.36%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$442M
AUM Growth
-$210M
(-32%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-63.86%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
650
New
274
Increased
69
Reduced
102
Closed
154
Top Buys
| 1 |
Apple
AAPL
|
+$13.4M |
| 2 |
CHX
ChampionX
CHX
|
+$11M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.57M |
| 4 |
Amazon
AMZN
|
+$7.9M |
| 5 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
+$5.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$192M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.1M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$12.1M |
| 4 |
eBay
EBAY
|
+$10.5M |
| 5 |
Broadcom
AVGO
|
+$10M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 17.65% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
RBC Bearings
RBC
$11.9B
| $205K | 0.01% |
+1,529
| New | +$205K |
|
|
WPG
377
DELISTED
Washington Prime Group Inc.
WPG
| $205K | 0.01% |
+27,125
| New | +$205K |
|
378
Acadia Healthcare
ACHC
$1.94B
| $204K | 0.01% |
+8,118
| New | +$204K |
|
|
VIVO
379
DELISTED
Meridian Bioscience Inc
VIVO
| $204K | 0.01% |
+8,753
| New | +$204K |
|
380
Hawaiian Electric Industries
HE
$2.08B
| $203K | 0.01% |
+5,632
| New | +$203K |
|
381
Pinnacle Financial Partners
PNFP
$7.58B
| $202K | 0.01% |
+4,806
| New | +$202K |
|
382
Inspire Medical Systems
INSP
$2.33B
| $200K | 0.01% |
+2,298
| New | +$200K |
|
383
Louisiana-Pacific
LPX
$6.64B
| $200K | 0.01% |
+7,805
| New | +$200K |
|
|
FAM
384
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $198K | 0.01% |
20,000
| – | – |
|
385
Navient
NAVI
$1.29B
| $196K | 0.01% |
27,840
+4,702
| +20% | +$33.1K |
|
|
MGI
386
DELISTED
MoneyGram International, Inc. New
MGI
| $193K | 0.01% |
+60,000
| New | +$193K |
|
|
NBL
387
DELISTED
Noble Energy, Inc.
NBL
| $191K | 0.01% |
21,331
-4,928
| -19% | -$44.1K |
|
388
Macy's
M
$4.56B
| $183K | 0.01% |
26,635
+6,880
| +35% | +$47.3K |
|
389
Electronic Arts
EA
$42.6B
| $177K | 0.01% |
1,341
-29,709
| -96% | -$3.92M |
|
390
Resideo Technologies
REZI
$5.39B
| $177K | 0.01% |
+15,143
| New | +$177K |
|
391
Carnival Corp
CCL
$42.5B
| $175K | 0.01% |
10,664
-896
| -8% | -$14.7K |
|
392
GE Aerospace
GE
$301B
| $170K | 0.01% |
+4,988
| New | +$170K |
|
393
Golub Capital BDC
GBDC
$3.92B
| $167K | 0.01% |
+14,355
| New | +$167K |
|
|
NPTN
394
DELISTED
NEOPHOTONICS CORP
NPTN
| $166K | 0.01% |
+18,658
| New | +$166K |
|
|
AERI
395
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $164K | 0.01% |
11,125
-863
| -7% | -$12.7K |
|
396
Emerson Electric
EMR
$75.2B
| $159K | 0.01% |
2,559
-357
| -12% | -$22.2K |
|
397
Annaly Capital Management
NLY
$14.2B
| $153K | 0.01% |
5,830
-19,170
| -77% | -$503K |
|
398
B2Gold
BTG
$5.74B
| $150K | 0.01% |
26,326
+9,167
| +53% | +$52.2K |
|
399
Veeco
VECO
$1.52B
| $150K | 0.01% |
+11,098
| New | +$150K |
|
|
AAMI
400
Acadian Asset Management Inc.
AAMI
$1.67B
| $148K | 0.01% |
+11,876
| New | +$148K |
|