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 | |
|---|---|---|---|---|---|---|
|
SPAQ.U
401
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
| $451K | 0.02% |
+45,000
| New | +$451K |
|
402
Global Payments
GPN
$20.6B
| $448K | 0.02% |
2,221
+767
| +53% | +$155K |
|
403
Hanover Insurance
THG
$6.37B
| $448K | 0.02% |
3,459
+558
| +19% | +$72.3K |
|
|
TZPSU
404
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
| $448K | 0.02% |
+45,000
| New | +$448K |
|
|
GLBLU
405
DELISTED
Cartesian Growth Corporation Unit
GLBLU
| $448K | 0.02% |
+45,000
| New | +$448K |
|
406
KeyCorp
KEY
$21.1B
| $447K | 0.02% |
22,381
+4,245
| +23% | +$84.8K |
|
407
Genpact
G
$7.49B
| $444K | 0.02% |
+10,369
| New | +$444K |
|
408
Omnicell
OMCL
$1.46B
| $443K | 0.02% |
3,410
+410
| +14% | +$53.3K |
|
409
Ally Financial
ALLY
$12.7B
| $442K | 0.02% |
9,773
+2,222
| +29% | +$100K |
|
|
CFFVU
410
DELISTED
CF Acquisition Corp. V Unit
CFFVU
| $438K | 0.02% |
+43,859
| New | +$438K |
|
411
Goldman Sachs
GS
$233B
| $437K | 0.02% |
+1,335
| New | +$437K |
|
412
Nexstar Media Group
NXST
$5.98B
| $437K | 0.02% |
3,115
+916
| +42% | +$129K |
|
413
CNO Financial Group
CNO
$3.8B
| $437K | 0.02% |
18,006
+1,557
| +9% | +$37.8K |
|
|
AYX
414
DELISTED
Alteryx, Inc.
AYX
| $435K | 0.02% |
+5,241
| New | +$435K |
|
415
Stifel
SF
$11.6B
| $434K | 0.02% |
6,774
+580
| +9% | +$37.2K |
|
416
Webster Financial
WBS
$10.2B
| $434K | 0.02% |
7,884
-3,114
| -28% | -$171K |
|
417
Costco
COST
$424B
| $433K | 0.02% |
1,228
-568
| -32% | -$200K |
|
418
American Eagle Outfitters
AEO
$3.34B
| $432K | 0.02% |
14,770
-21,120
| -59% | -$618K |
|
419
Electronic Arts
EA
$42.6B
| $432K | 0.02% |
3,193
+1,752
| +122% | +$237K |
|
420
WillScot Mobile Mini Holdings
WSC
$4.17B
| $431K | 0.02% |
15,535
-904
| -5% | -$25.1K |
|
421
Clover Health Investments
CLOV
$1.55B
| $430K | 0.02% |
+56,830
| New | +$430K |
|
422
Neogen
NEOG
$1.21B
| $430K | 0.02% |
+9,670
| New | +$430K |
|
423
Harley-Davidson
HOG
$3.65B
| $429K | 0.02% |
+10,696
| New | +$429K |
|
|
TWTR
424
DELISTED
Twitter, Inc.
TWTR
| $429K | 0.02% |
6,743
-22,646
| -77% | -$1.44M |
|
425
LivePerson
LPSN
$89.1M
| $428K | 0.02% |
8,112
-15,502
| -66% | -$818K |
|