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 | |
|---|---|---|---|---|---|---|
451
West Pharmaceutical
WST
$18.4B
| $212K | 0.01% |
+771
| New | +$212K |
|
|
FLG
452
Flagstar Financial, Inc.
FLG
$5.24B
| $211K | 0.01% |
+8,489
| New | +$211K |
|
453
Essex Property Trust
ESS
$17B
| $209K | 0.01% |
+1,043
| New | +$209K |
|
454
Genpact
G
$7.49B
| $209K | 0.01% |
+5,378
| New | +$209K |
|
455
Kinsale Capital Group
KNSL
$9.92B
| $209K | 0.01% |
+1,098
| New | +$209K |
|
|
BCPC
456
Balchem Corporation
BCPC
$5.05B
| $209K | 0.01% |
2,136
-2,132
| -50% | -$209K |
|
457
Community Bank
CBU
$3.13B
| $208K | 0.01% |
3,819
-2,594
| -40% | -$141K |
|
|
WPF
458
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $207K | 0.01% |
+20,000
| New | +$207K |
|
459
Globe Life
GL
$11.3B
| $207K | 0.01% |
+2,588
| New | +$207K |
|
460
Spire
SR
$4.5B
| $207K | 0.01% |
+3,893
| New | +$207K |
|
461
DHT Holdings
DHT
$1.94B
| $206K | 0.01% |
39,846
+27,617
| +226% | +$143K |
|
462
Markel Group
MKL
$24.3B
| $206K | 0.01% |
212
-44
| -17% | -$42.8K |
|
463
Radian Group
RDN
$4.73B
| $205K | 0.01% |
+14,053
| New | +$205K |
|
464
American States Water
AWR
$2.82B
| $204K | 0.01% |
+2,716
| New | +$204K |
|
465
News Corp Class A
NWSA
$16.2B
| $204K | 0.01% |
+14,527
| New | +$204K |
|
466
Old Republic International
ORI
$9.92B
| $204K | 0.01% |
13,813
-4,859
| -26% | -$71.8K |
|
467
PTC Therapeutics
PTCT
$4.63B
| $204K | 0.01% |
+4,359
| New | +$204K |
|
468
WM Technology
MAPS
$131M
| $203K | 0.01% |
+20,000
| New | +$203K |
|
469
Oneok
OKE
$46.2B
| $203K | 0.01% |
+7,816
| New | +$203K |
|
470
VeriSign
VRSN
$26.5B
| $203K | 0.01% |
+993
| New | +$203K |
|
|
QELLU
471
DELISTED
Qell Acquisition Corp. Unit
QELLU
| $203K | 0.01% |
+20,000
| New | +$203K |
|
472
Quest Diagnostics
DGX
$20.1B
| $202K | 0.01% |
+1,762
| New | +$202K |
|
473
Helen of Troy
HELE
$550M
| $201K | 0.01% |
+1,040
| New | +$201K |
|
474
Hubbell
HUBB
$23.5B
| $201K | 0.01% |
+1,472
| New | +$201K |
|
475
Prosperity Bancshares
PB
$6.4B
| $200K | 0.01% |
3,866
-39
| -1% | -$2.02K |
|