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 | |
|---|---|---|---|---|---|---|
426
Landstar System
LSTR
$4.5B
| $428K | 0.02% |
2,592
-330
| -11% | -$54.5K |
|
427
Allison Transmission
ALSN
$7.41B
| $427K | 0.02% |
+10,463
| New | +$427K |
|
|
SSAAU
428
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
| $425K | 0.02% |
+42,728
| New | +$425K |
|
429
Unum
UNM
$12.6B
| $422K | 0.02% |
15,171
-15,910
| -51% | -$443K |
|
430
Commerce Bancshares
CBSH
$8B
| $421K | 0.02% |
6,686
-2,901
| -30% | -$183K |
|
431
Community Bank
CBU
$3.13B
| $421K | 0.02% |
5,493
-2,650
| -33% | -$203K |
|
432
Royalty Pharma
RPRX
$15.6B
| – | – |
0
| – | – |
|
|
DFS
433
DELISTED
Discover Financial Services
DFS
| $416K | 0.02% |
4,378
+1,445
| +49% | +$137K |
|
434
Loews
L
$19.9B
| $413K | 0.02% |
+8,047
| New | +$413K |
|
435
Phillips 66
PSX
$53.1B
| $413K | 0.02% |
5,071
-2,798
| -36% | -$228K |
|
436
EnerSys
ENS
$3.92B
| $410K | 0.02% |
+4,519
| New | +$410K |
|
437
GoPro
GPRO
$258M
| $410K | 0.02% |
35,233
+18,199
| +107% | +$212K |
|
438
Atlassian
TEAM
$45.7B
| $410K | 0.02% |
1,946
-470
| -19% | -$99K |
|
439
Unity
U
$18.2B
| $409K | 0.02% |
+4,077
| New | +$409K |
|
|
Y
440
DELISTED
Alleghany Corporation
Y
| $409K | 0.02% |
653
+90
| +16% | +$56.4K |
|
441
Synchrony
SYF
$27.8B
| $408K | 0.02% |
+10,040
| New | +$408K |
|
442
White Mountains Insurance
WTM
$4.53B
| $408K | 0.02% |
+366
| New | +$408K |
|
443
Invesco
IVZ
$9.88B
| $407K | 0.02% |
+16,133
| New | +$407K |
|
444
M&T Bank
MTB
$31B
| $407K | 0.02% |
2,685
-1,237
| -32% | -$188K |
|
|
FRC
445
DELISTED
First Republic Bank
FRC
| $404K | 0.02% |
2,420
-1,540
| -39% | -$257K |
|
|
AIMC
446
DELISTED
Altra Industrial Motion Corp.
AIMC
| $404K | 0.02% |
+7,296
| New | +$404K |
|
447
Autodesk
ADSK
$69B
| $402K | 0.02% |
+1,452
| New | +$402K |
|
|
EBACU
448
DELISTED
European Biotech Acquisition Corp. Units
EBACU
| $402K | 0.02% |
+40,000
| New | +$402K |
|
449
Oscar Health
OSCR
$5.04B
| $401K | 0.02% |
+14,929
| New | +$401K |
|
|
OMEG
450
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $401K | 0.02% |
+40,500
| New | +$401K |
|