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 | |
|---|---|---|---|---|---|---|
451
Planet Fitness
PLNT
$8.77B
| $326K | 0.01% |
+4,195
| New | +$326K |
|
452
Unifirst Corp
UNF
$3.24B
| $326K | 0.01% |
+1,540
| New | +$326K |
|
|
MRACU
453
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
| $325K | 0.01% |
+30,000
| New | +$325K |
|
454
Cboe Global Markets
CBOE
$24.8B
| $324K | 0.01% |
+3,479
| New | +$324K |
|
455
Radian Group
RDN
$4.82B
| $323K | 0.01% |
15,964
+1,911
| +14% | +$38.7K |
|
|
TMX
456
DELISTED
Terminix Global Holdings, Inc.
TMX
| $323K | 0.01% |
+6,335
| New | +$323K |
|
457
Cullen/Frost Bankers
CFR
$8.2B
| $321K | 0.01% |
3,675
-84
| -2% | -$7.34K |
|
458
SelectQuote
SLQT
$356M
| $321K | 0.01% |
+15,474
| New | +$321K |
|
|
GOAC
459
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $320K | 0.01% |
+31,384
| New | +$320K |
|
460
Five Below
FIVE
$8.05B
| $318K | 0.01% |
+1,818
| New | +$318K |
|
461
Hancock Whitney
HWC
$5.36B
| $317K | 0.01% |
+9,311
| New | +$317K |
|
|
JWN
462
DELISTED
Nordstrom
JWN
| $317K | 0.01% |
+10,146
| New | +$317K |
|
463
Ingevity
NGVT
$2.15B
| $315K | 0.01% |
+4,154
| New | +$315K |
|
|
MDC
464
DELISTED
M.D.C. Holdings, Inc.
MDC
| $315K | 0.01% |
+6,997
| New | +$315K |
|
465
LKQ Corp
LKQ
$8.4B
| $314K | 0.01% |
8,904
-2,891
| -25% | -$102K |
|
466
Global Payments
GPN
$20.9B
| $313K | 0.01% |
+1,454
| New | +$313K |
|
467
Stifel
SF
$11.8B
| $313K | 0.01% |
+6,194
| New | +$313K |
|
468
Trinseo
TSE
$88.4M
| $313K | 0.01% |
+6,115
| New | +$313K |
|
|
ATH
469
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $312K | 0.01% |
7,236
-2,169
| -23% | -$93.5K |
|
470
Bankunited
BKU
$2.95B
| $310K | 0.01% |
8,903
-13,816
| -61% | -$481K |
|
471
Primerica
PRI
$8.88B
| $309K | 0.01% |
2,306
-2,371
| -51% | -$318K |
|
472
Aflac
AFL
$58B
| $308K | 0.01% |
6,915
-20,725
| -75% | -$923K |
|
473
Amkor Technology
AMKR
$6.27B
| $305K | 0.01% |
+20,230
| New | +$305K |
|
474
Citizens Financial Group
CFG
$22.3B
| $304K | 0.01% |
8,511
-5,932
| -41% | -$212K |
|
475
Arthur J. Gallagher & Co
AJG
$76.4B
| $301K | 0.01% |
+2,430
| New | +$301K |
|