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 | |
|---|---|---|---|---|---|---|
426
Southwest Gas
SWX
$5.67B
| $231K | 0.02% |
+3,657
| New | +$231K |
|
427
Xcel Energy
XEL
$42.8B
| $230K | 0.02% |
+3,328
| New | +$230K |
|
428
Credicorp
BAP
$21B
| $229K | 0.02% |
+1,844
| New | +$229K |
|
429
Donaldson
DCI
$9.34B
| $229K | 0.02% |
+4,941
| New | +$229K |
|
430
MGIC Investment
MTG
$6.54B
| $229K | 0.02% |
25,854
-27,463
| -52% | -$243K |
|
431
PotlatchDeltic
PCH
$3.21B
| $228K | 0.02% |
+5,411
| New | +$228K |
|
432
Commerce Bancshares
CBSH
$8B
| $223K | 0.01% |
+5,055
| New | +$223K |
|
433
ICU Medical
ICUI
$3.3B
| $223K | 0.01% |
1,220
-1,561
| -56% | -$285K |
|
434
RH
RH
$4.29B
| $223K | 0.01% |
+582
| New | +$223K |
|
435
Teradyne
TER
$18.7B
| $223K | 0.01% |
+2,808
| New | +$223K |
|
436
Citigroup
C
$179B
| $222K | 0.01% |
5,139
-11,264
| -69% | -$487K |
|
437
East-West Bancorp
EWBC
$14.9B
| $220K | 0.01% |
+6,706
| New | +$220K |
|
|
RDFN
438
DELISTED
Redfin
RDFN
| $220K | 0.01% |
+4,405
| New | +$220K |
|
439
EPAM Systems
EPAM
$8.53B
| $219K | 0.01% |
+677
| New | +$219K |
|
440
Coeur Mining
CDE
$9.6B
| $218K | 0.01% |
+29,506
| New | +$218K |
|
441
Encompass Health
EHC
$12.6B
| $217K | 0.01% |
+4,190
| New | +$217K |
|
442
Starbucks
SBUX
$94.2B
| $217K | 0.01% |
2,531
-2,477
| -49% | -$212K |
|
443
OneMain Financial
OMF
$7.22B
| $216K | 0.01% |
6,927
-5,874
| -46% | -$183K |
|
444
KLA
KLAC
$123B
| $215K | 0.01% |
+1,112
| New | +$215K |
|
445
Bandwidth Inc
BAND
$458M
| $213K | 0.01% |
1,223
-2,509
| -67% | -$437K |
|
446
Norfolk Southern
NSC
$61.1B
| $213K | 0.01% |
995
-2,414
| -71% | -$517K |
|
|
SWTX
447
DELISTED
SpringWorks Therapeutics
SWTX
| $213K | 0.01% |
+4,467
| New | +$213K |
|
448
EPR Properties
EPR
$4.19B
| $212K | 0.01% |
7,719
-8,668
| -53% | -$238K |
|
449
Highwoods Properties
HIW
$3.44B
| $212K | 0.01% |
+6,330
| New | +$212K |
|
450
Marsh & McLennan
MMC
$97.7B
| $212K | 0.01% |
1,845
-4,764
| -72% | -$547K |
|