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 | |
|---|---|---|---|---|---|---|
401
Semtech
SMTC
$5.36B
| $638K | 0.01% |
+25,068
| New | +$638K |
|
402
Truist Financial
TFC
$58.2B
| $635K | 0.01% |
20,936
+13,767
| +192% | +$418K |
|
403
Autoliv
ALV
$9.63B
| $635K | 0.01% |
+7,466
| New | +$635K |
|
404
MetLife
MET
$52.7B
| $633K | 0.01% |
11,206
-4,401
| -28% | -$249K |
|
405
Sea Limited
SE
$114B
| $633K | 0.01% |
10,912
+10,484
| +2,450% | +$608K |
|
406
Clorox
CLX
$15.1B
| $630K | 0.01% |
+3,962
| New | +$630K |
|
407
United Rentals
URI
$60.8B
| $629K | 0.01% |
1,412
+807
| +133% | +$359K |
|
408
e.l.f. Beauty
ELF
$7.63B
| $628K | 0.01% |
+5,502
| New | +$628K |
|
409
Trimble
TRMB
$19.1B
| $627K | 0.01% |
11,848
+3,141
| +36% | +$166K |
|
|
DIST
410
DELISTED
Distoken Acquisition Corp
DIST
| $620K | 0.01% |
60,000
| – | – |
|
411
Rollins
ROL
$27.3B
| $616K | 0.01% |
+14,372
| New | +$616K |
|
412
Green Plains
GPRE
$635M
| $613K | 0.01% |
19,027
-2,411
| -11% | -$77.7K |
|
413
Toro Company
TTC
$7.68B
| $612K | 0.01% |
+6,019
| New | +$612K |
|
414
HEICO
HEI
$44.1B
| $611K | 0.01% |
3,453
-2,739
| -44% | -$485K |
|
415
Group 1 Automotive
GPI
$6.09B
| $611K | 0.01% |
2,367
+943
| +66% | +$243K |
|
416
AT&T
T
$209B
| $611K | 0.01% |
38,283
+36,918
| +2,705% | +$589K |
|
|
PLMJ
417
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $604K | 0.01% |
58,072
+4,410
| +8% | +$45.9K |
|
418
Boyd Gaming
BYD
$6.84B
| $601K | 0.01% |
8,657
+8,044
| +1,312% | +$558K |
|
|
LHC
419
DELISTED
Leo Holdings Corp. II
LHC
| $597K | 0.01% |
56,036
| – | – |
|
420
Allison Transmission
ALSN
$7.41B
| $596K | 0.01% |
10,564
+2,048
| +24% | +$116K |
|
|
BCPC
421
Balchem Corporation
BCPC
$5.05B
| $592K | 0.01% |
4,395
-384
| -8% | -$51.8K |
|
|
LSI
422
DELISTED
Life Storage, Inc.
LSI
| $592K | 0.01% |
4,456
-3,394
| -43% | -$451K |
|
423
Reinsurance Group of America
RGA
$12.7B
| $591K | 0.01% |
4,259
-2,389
| -36% | -$331K |
|
424
Volato Group
SOAR
$8.64M
| $591K | 0.01% |
2,235
-12,016
| -84% | -$3.18M |
|
425
Huntington Bancshares
HBAN
$25.8B
| $590K | 0.01% |
54,729
+40,495
| +284% | +$437K |
|