CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+4.88%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$625M
AUM Growth
+$183M
(+41%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
811
New
307
Increased
102
Reduced
104
Closed
236
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$68.3M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$9.3M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$8.97M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$7.74M |
| 5 |
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
|
+$7.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$12.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$11.5M |
| 3 |
CHX
ChampionX
CHX
|
+$11M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.57M |
| 5 |
Illumina
ILMN
|
+$8.55M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 8.07% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Masco
MAS
$15.3B
| $249K | 0.02% |
4,519
-10
| -0.2% | -$551 |
|
402
PLDT
PHI
$4.19B
| $248K | 0.02% |
+9,171
| New | +$248K |
|
403
Reinsurance Group of America
RGA
$12.7B
| $245K | 0.02% |
+2,576
| New | +$245K |
|
|
GCP
404
DELISTED
GCP Applied Technologies Inc.
GCP
| $245K | 0.02% |
+11,676
| New | +$245K |
|
405
Treehouse Foods
THS
$886M
| $244K | 0.02% |
+6,025
| New | +$244K |
|
406
Urban Outfitters
URBN
$6.33B
| $244K | 0.02% |
+11,723
| New | +$244K |
|
407
Voya Financial
VOYA
$7.3B
| $244K | 0.02% |
+5,090
| New | +$244K |
|
408
Celanese
CE
$4.84B
| $243K | 0.02% |
+2,257
| New | +$243K |
|
409
Illinois Tool Works
ITW
$76.5B
| $243K | 0.02% |
+1,260
| New | +$243K |
|
410
Jabil
JBL
$23.2B
| $243K | 0.02% |
+7,082
| New | +$243K |
|
411
Cullen/Frost Bankers
CFR
$8.11B
| $240K | 0.02% |
3,759
-710
| -16% | -$45.3K |
|
412
Paychex
PAYX
$47.9B
| $240K | 0.02% |
3,007
-8
| -0.3% | -$639 |
|
|
SCVX
413
DELISTED
SCVX Corp.
SCVX
| $240K | 0.02% |
+24,000
| New | +$240K |
|
414
LXP Industrial Trust
LXP
$2.67B
| $239K | 0.02% |
22,831
-13,310
| -37% | -$139K |
|
415
MKS Inc. Common Stock
MKSI
$7.43B
| $239K | 0.02% |
+2,191
| New | +$239K |
|
416
Norwegian Cruise Line
NCLH
$11.5B
| $239K | 0.02% |
+13,943
| New | +$239K |
|
417
Moody's
MCO
$90.8B
| $238K | 0.02% |
820
-845
| -51% | -$245K |
|
418
Sportsman's Warehouse
SPWH
$112M
| $238K | 0.02% |
16,647
+6,565
| +65% | +$93.9K |
|
419
DXC Technology
DXC
$2.55B
| $237K | 0.02% |
13,291
+738
| +6% | +$13.2K |
|
|
CHN
420
China Fund
CHN
$169M
| $235K | 0.02% |
9,343
| – | – |
|
|
EVRI
421
DELISTED
Everi Holdings
EVRI
| $235K | 0.02% |
+28,492
| New | +$235K |
|
422
Lennox International
LII
$19.6B
| $235K | 0.02% |
+861
| New | +$235K |
|
423
Selective Insurance
SIGI
$4.75B
| $235K | 0.02% |
+4,559
| New | +$235K |
|
424
Eaton
ETN
$141B
| $234K | 0.02% |
+2,295
| New | +$234K |
|
|
BECN
425
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $232K | 0.02% |
+7,455
| New | +$232K |
|