CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+2.28%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$720M
AUM Growth
-$71.8M
(-9.1%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,342
New
606
Increased
119
Reduced
159
Closed
398
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$23.8M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$7.84M |
| 3 |
COHR
Coherent Inc
COHR
|
+$6.95M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$6.07M |
| 5 |
CUB
Cubic Corporation
CUB
|
+$5.59M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$84.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$46.5M |
| 3 |
JD.com
JD
|
+$13.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$11.4M |
| 5 |
Applied Materials
AMAT
|
+$11M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bank OZK
OZK
$5.89B
| $491K | 0.02% |
+12,027
| New | +$491K |
|
377
Scotiabank
BNS
$79.4B
| $490K | 0.02% |
+7,834
| New | +$490K |
|
378
Comcast
CMCSA
$124B
| $488K | 0.02% |
9,026
-41,570
| -82% | -$2.25M |
|
379
Columbia Banking Systems
COLB
$7.84B
| $487K | 0.02% |
+11,311
| New | +$487K |
|
380
Workhorse Group
WKHS
$17.8M
| $485K | 0.02% |
141
-46
| -25% | -$158K |
|
381
Intuit
INTU
$183B
| $482K | 0.02% |
+1,257
| New | +$482K |
|
382
Union Pacific
UNP
$128B
| $481K | 0.02% |
+2,181
| New | +$481K |
|
383
GATX Corp
GATX
$6B
| $480K | 0.02% |
+5,181
| New | +$480K |
|
384
Herc Holdings
HRI
$4.43B
| $480K | 0.02% |
+4,734
| New | +$480K |
|
385
Pinterest
PINS
$24B
| $478K | 0.02% |
6,459
-3,035
| -32% | -$225K |
|
386
Affiliated Managers Group
AMG
$6.6B
| $476K | 0.02% |
+3,196
| New | +$476K |
|
|
KLAQU
387
DELISTED
KL Acquisition Corp Unit
KLAQU
| $474K | 0.02% |
+47,811
| New | +$474K |
|
388
Royal Bank of Canada
RY
$203B
| $473K | 0.02% |
+5,130
| New | +$473K |
|
389
Accenture
ACN
$151B
| $472K | 0.02% |
1,710
+414
| +32% | +$114K |
|
390
Q2 Holdings
QTWO
$5.13B
| $471K | 0.02% |
+4,699
| New | +$471K |
|
391
Fortive
FTV
$16.2B
| $470K | 0.02% |
+6,648
| New | +$470K |
|
392
Capital One
COF
$143B
| $469K | 0.02% |
3,687
-36
| -1% | -$4.58K |
|
393
Pfizer
PFE
$140B
| $469K | 0.02% |
12,952
-56,123
| -81% | -$2.03M |
|
|
SIVB
394
DELISTED
SVB Financial Group
SIVB
| $468K | 0.02% |
948
-26
| -3% | -$12.8K |
|
395
Onto Innovation
ONTO
$5.2B
| $466K | 0.02% |
7,086
+2,574
| +57% | +$169K |
|
396
Sabra Healthcare REIT
SBRA
$4.54B
| $465K | 0.02% |
26,775
+16,640
| +164% | +$289K |
|
397
Ulta Beauty
ULTA
$23.1B
| $464K | 0.02% |
1,501
+340
| +29% | +$105K |
|
398
Varonis Systems
VRNS
$6.31B
| $461K | 0.02% |
8,986
+2,602
| +41% | +$133K |
|
399
Bristol-Myers Squibb
BMY
$96B
| $460K | 0.02% |
7,285
-9,080
| -55% | -$573K |
|
400
ManpowerGroup
MAN
$1.75B
| $453K | 0.02% |
+4,580
| New | +$453K |
|