CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+7.18%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$792M
AUM Growth
+$167M
(+27%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,004
New
439
Increased
98
Reduced
142
Closed
278
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$84.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$38.4M |
| 3 |
Apple
AAPL
|
+$20M |
| 4 |
Wells Fargo
WFC
|
+$14.4M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$11.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$68.3M |
| 2 |
Charter Communications
CHTR
|
+$14.3M |
| 3 |
Applied Materials
AMAT
|
+$10.9M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$10.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$9.85M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 12.13% |
| 3 | Materials | 11.85% |
| 4 | Communication Services | 9.46% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Entegris
ENTG
$12.5B
| $350K | 0.01% |
+3,643
| New | +$350K |
|
427
Estee Lauder
EL
$31.5B
| $348K | 0.01% |
+1,308
| New | +$348K |
|
428
Varonis Systems
VRNS
$6.36B
| $348K | 0.01% |
+6,384
| New | +$348K |
|
|
GLS
429
DELISTED
Gelesis Holdings, Inc.
GLS
| $346K | 0.01% |
34,129
+14,129
| +71% | +$143K |
|
430
Regions Financial
RF
$24.1B
| $345K | 0.01% |
21,371
-8,145
| -28% | -$131K |
|
|
WRK
431
DELISTED
WestRock Company
WRK
| $345K | 0.01% |
+7,915
| New | +$345K |
|
432
RLI Corp
RLI
$6.12B
| $343K | 0.01% |
+6,586
| New | +$343K |
|
|
VSTO
433
DELISTED
Vista Outdoor Inc.
VSTO
| $343K | 0.01% |
14,457
+249
| +2% | +$5.91K |
|
434
MSCI
MSCI
$45.1B
| $342K | 0.01% |
765
-228
| -23% | -$102K |
|
|
Y
435
DELISTED
Alleghany Corporation
Y
| $340K | 0.01% |
+563
| New | +$340K |
|
436
Accenture
ACN
$151B
| $339K | 0.01% |
+1,296
| New | +$339K |
|
437
Hanover Insurance
THG
$6.45B
| $339K | 0.01% |
2,901
-1,096
| -27% | -$128K |
|
438
Pegasystems
PEGA
$9.95B
| $338K | 0.01% |
5,070
-4,016
| -44% | -$268K |
|
439
Shutterstock
SSTK
$749M
| $338K | 0.01% |
+4,718
| New | +$338K |
|
440
BridgeBio Pharma
BBIO
$10.2B
| $335K | 0.01% |
+4,712
| New | +$335K |
|
441
State Street
STT
$31.9B
| $335K | 0.01% |
+4,608
| New | +$335K |
|
442
Highwoods Properties
HIW
$3.49B
| $334K | 0.01% |
8,419
+2,089
| +33% | +$82.9K |
|
443
Cigna
CI
$81.8B
| $333K | 0.01% |
+1,600
| New | +$333K |
|
444
Ulta Beauty
ULTA
$23.4B
| $333K | 0.01% |
+1,161
| New | +$333K |
|
445
Virtu Financial
VIRT
$3.15B
| $329K | 0.01% |
+13,084
| New | +$329K |
|
446
Hologic
HOLX
$14.7B
| $328K | 0.01% |
+4,502
| New | +$328K |
|
447
Axon Enterprise
AXON
$58.8B
| $328K | 0.01% |
+2,679
| New | +$328K |
|
448
Dropbox
DBX
$8.34B
| $328K | 0.01% |
+14,786
| New | +$328K |
|
449
EOG Resources
EOG
$65.4B
| $328K | 0.01% |
+6,571
| New | +$328K |
|
450
UMB Financial
UMBF
$9.23B
| $327K | 0.01% |
+4,733
| New | +$327K |
|