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 | |
|---|---|---|---|---|---|---|
376
Arcus Biosciences
RCUS
$1.25B
| $711K | 0.02% |
+34,984
| New | +$711K |
|
377
Loews
L
$19.9B
| $708K | 0.02% |
+11,930
| New | +$708K |
|
|
FLG
378
Flagstar Financial, Inc.
FLG
$5.24B
| $706K | 0.02% |
+20,944
| New | +$706K |
|
379
Middleby
MIDD
$6.99B
| $700K | 0.02% |
+4,736
| New | +$700K |
|
380
Kraft Heinz
KHC
$31.5B
| $696K | 0.02% |
19,601
-2,013
| -9% | -$71.5K |
|
381
lululemon athletica
LULU
$19.4B
| $689K | 0.02% |
1,820
+1,270
| +231% | +$481K |
|
|
JBTM
382
JBT Marel Corporation
JBTM
$7.09B
| $686K | 0.02% |
5,655
+2,213
| +64% | +$268K |
|
383
Itron
ITRI
$5.41B
| $675K | 0.01% |
9,368
+1,793
| +24% | +$129K |
|
384
Charles Schwab
SCHW
$167B
| $673K | 0.01% |
11,875
-18,751
| -61% | -$1.06M |
|
|
KCGI
385
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $669K | 0.01% |
63,398
+13,398
| +27% | +$141K |
|
|
IMGN
386
DELISTED
Immunogen Inc
IMGN
| $669K | 0.01% |
+35,454
| New | +$669K |
|
387
Mr. Cooper
COOP
$14B
| $661K | 0.01% |
13,060
+860
| +7% | +$43.6K |
|
388
MGIC Investment
MTG
$6.54B
| $661K | 0.01% |
+41,876
| New | +$661K |
|
389
EOG Resources
EOG
$65.7B
| $661K | 0.01% |
5,777
+5,572
| +2,718% | +$638K |
|
390
Darling Ingredients
DAR
$4.95B
| $660K | 0.01% |
+10,345
| New | +$660K |
|
391
Global Payments
GPN
$20.6B
| $656K | 0.01% |
6,660
-9,709
| -59% | -$957K |
|
392
Caesars Entertainment
CZR
$5.33B
| $654K | 0.01% |
+12,835
| New | +$654K |
|
|
XYZ
393
Block, Inc.
XYZ
$45B
| $652K | 0.01% |
9,795
+1,035
| +12% | +$68.9K |
|
394
CACI
CACI
$10.7B
| $647K | 0.01% |
+1,897
| New | +$647K |
|
|
RWT
395
Redwood Trust
RWT
$801M
| $646K | 0.01% |
101,340
+91,210
| +900% | +$581K |
|
396
Amphastar Pharmaceuticals
AMPH
$1.32B
| $643K | 0.01% |
11,189
+5,845
| +109% | +$336K |
|
397
Vishay Intertechnology
VSH
$2.07B
| $643K | 0.01% |
+21,869
| New | +$643K |
|
398
Ally Financial
ALLY
$12.7B
| $640K | 0.01% |
+23,705
| New | +$640K |
|
399
Kinder Morgan
KMI
$60.8B
| $639K | 0.01% |
37,128
+12,514
| +51% | +$215K |
|
400
M&T Bank
MTB
$31B
| $639K | 0.01% |
5,162
+655
| +15% | +$81.1K |
|