CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+2.24%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$558M
(+78%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
37.19%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,634
New
689
Increased
161
Reduced
129
Closed
569
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$159M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.6M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$14.9M |
| 5 |
AGNC Investment
AGNC
|
+$13.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$36.4M |
| 2 |
Roku
ROKU
|
+$13.2M |
| 3 |
Schlumberger
SLB
|
+$10.1M |
| 4 |
AT&T
T
|
+$9.51M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$7.84M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gold Fields
GFI
$33.1B
| $803K | 0.02% |
+90,250
| New | +$803K |
|
|
CND
377
DELISTED
Concord Acquisition Corp.
CND
| $801K | 0.02% |
81,292
-44,308
| -35% | -$437K |
|
378
American Financial Group
AFG
$11.4B
| $798K | 0.02% |
+6,395
| New | +$798K |
|
379
Loews
L
$19.9B
| $795K | 0.02% |
14,540
+6,493
| +81% | +$355K |
|
380
LPL Financial
LPLA
$27.4B
| $794K | 0.02% |
+5,884
| New | +$794K |
|
381
Alnylam Pharmaceuticals
ALNY
$61.5B
| $793K | 0.02% |
+4,676
| New | +$793K |
|
382
VeriSign
VRSN
$26.5B
| $793K | 0.02% |
+3,482
| New | +$793K |
|
|
ASAQ
383
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $792K | 0.02% |
81,592
| – | – |
|
384
Yeti Holdings
YETI
$2.88B
| $789K | 0.02% |
+8,592
| New | +$789K |
|
385
Lockheed Martin
LMT
$108B
| $787K | 0.02% |
+2,081
| New | +$787K |
|
|
MIC
386
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $786K | 0.02% |
+20,528
| New | +$786K |
|
387
Gartner
IT
$17.6B
| $777K | 0.02% |
3,207
-2,896
| -47% | -$702K |
|
388
ASML
ASML
$312B
| $772K | 0.02% |
+1,117
| New | +$772K |
|
389
FMC
FMC
$4.61B
| $766K | 0.02% |
+7,076
| New | +$766K |
|
390
Microsoft
MSFT
$3.72T
| $762K | 0.02% |
2,813
-13,364
| -83% | -$3.62M |
|
|
MRTX
391
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $762K | 0.02% |
4,716
-641
| -12% | -$104K |
|
392
Markel Group
MKL
$24.3B
| $759K | 0.02% |
640
+38
| +6% | +$45.1K |
|
393
Marriott International Class A Common Stock
MAR
$71.2B
| $756K | 0.02% |
+5,541
| New | +$756K |
|
|
SWAV
394
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $751K | 0.02% |
+3,959
| New | +$751K |
|
395
Wynn Resorts
WYNN
$12.8B
| $746K | 0.02% |
+6,102
| New | +$746K |
|
396
Charles Schwab
SCHW
$167B
| $742K | 0.02% |
10,187
+6,174
| +154% | +$450K |
|
|
ATC
397
DELISTED
Atotech Limited
ATC
| $742K | 0.02% |
+29,058
| New | +$742K |
|
398
Dow Inc
DOW
$16.9B
| $738K | 0.02% |
11,663
+7,648
| +190% | +$484K |
|
399
Bunge Global
BG
$16.5B
| $736K | 0.02% |
+9,424
| New | +$736K |
|
400
Genuine Parts
GPC
$19.4B
| $734K | 0.02% |
+5,804
| New | +$734K |
|