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 | |
|---|---|---|---|---|---|---|
401
Johnson & Johnson
JNJ
$423B
| $733K | 0.02% |
4,451
+2,952
| +197% | +$486K |
|
402
Factset
FDS
$13.7B
| $732K | 0.02% |
2,181
+969
| +80% | +$325K |
|
403
Align Technology
ALGN
$9.64B
| $730K | 0.02% |
1,194
+743
| +165% | +$454K |
|
404
Canadian National Railway
CNI
$57.7B
| $725K | 0.02% |
+6,869
| New | +$725K |
|
405
Bio-Rad Laboratories Class A
BIO
$7.49B
| $724K | 0.02% |
1,124
+756
| +205% | +$487K |
|
406
Campbell Soup
CPB
$9.98B
| $724K | 0.02% |
+15,890
| New | +$724K |
|
407
Honeywell
HON
$134B
| $724K | 0.02% |
+3,300
| New | +$724K |
|
408
ZTO Express
ZTO
$15.4B
| $723K | 0.02% |
+23,828
| New | +$723K |
|
409
Freshpet
FRPT
$2.61B
| $721K | 0.02% |
+4,424
| New | +$721K |
|
410
Smith & Wesson
SWBI
$416M
| $721K | 0.02% |
20,794
-9,095
| -30% | -$315K |
|
411
Editas Medicine
EDIT
$230M
| $720K | 0.02% |
+12,713
| New | +$720K |
|
412
Spotify
SPOT
$145B
| $719K | 0.02% |
2,608
-4,972
| -66% | -$1.37M |
|
413
Host Hotels & Resorts
HST
$12.1B
| $717K | 0.02% |
+41,974
| New | +$717K |
|
|
OCA
414
DELISTED
Omnichannel Acquisition Corp.
OCA
| $717K | 0.02% |
72,916
| – | – |
|
415
Lowe's Companies
LOW
$149B
| $716K | 0.02% |
+3,689
| New | +$716K |
|
416
Cerence
CRNC
$403M
| $712K | 0.02% |
6,671
+4,314
| +183% | +$460K |
|
417
Prudential Financial
PRU
$37.2B
| $712K | 0.02% |
6,940
+4,618
| +199% | +$474K |
|
418
Old Dominion Freight Line
ODFL
$30.7B
| $710K | 0.02% |
+5,594
| New | +$710K |
|
419
Skillz
SKLZ
$110M
| $706K | 0.02% |
1,625
-1,376
| -46% | -$598K |
|
420
Cognex
CGNX
$7.45B
| $704K | 0.02% |
+8,381
| New | +$704K |
|
|
LIII.U
421
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
| $695K | 0.02% |
68,955
-1,045
| -1% | -$10.5K |
|
|
FTCH
422
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $693K | 0.02% |
+13,762
| New | +$693K |
|
423
Caterpillar
CAT
$198B
| $686K | 0.02% |
+3,153
| New | +$686K |
|
|
LMNX
424
DELISTED
Luminex Corp
LMNX
| $686K | 0.02% |
+18,641
| New | +$686K |
|
425
Oracle
ORCL
$922B
| $685K | 0.02% |
8,799
-7,483
| -46% | -$583K |
|