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
Cap. Flow
-$82.4M
Cap. Flow %
-11.45%
Top 10 Hldgs %
14.76%
Holding
1,342
New
606
Increased
119
Reduced
159
Closed
398

Top Buys

1
XOM icon
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
DD icon
DuPont de Nemours
DD
$84.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$46.5M
3
JD icon
JD.com
JD
$13.8M
4
IBB icon
iShares Biotechnology ETF
IBB
$11.4M
5
AMAT icon
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
STAY
26
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.46M 0.13%
+175,000
New +$3.46M
AEGN
27
DELISTED
Aegion Corp
AEGN
$3.45M 0.13%
+120,000
New +$3.45M
ILMN icon
28
Illumina
ILMN
$15.7B
$3.3M 0.13%
8,841
+6,885
+352% +$2.57M
CIT
29
DELISTED
CIT Group Inc.
CIT
$3.19M 0.12%
62,000
+12,000
+24% +$618K
BMRN icon
30
BioMarin Pharmaceuticals
BMRN
$11.1B
$3.13M 0.12%
41,406
+11,106
+37% +$838K
CATM
31
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.1M 0.12%
80,000
+40,000
+100% +$1.55M
SMH icon
32
VanEck Semiconductor ETF
SMH
$27.3B
$3.07M 0.12%
25,188
+24,340
+2,870% +$2.96M
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$3.02M 0.12%
+22,322
New +$3.02M
RPD icon
34
Rapid7
RPD
$1.32B
$3.02M 0.12%
+40,507
New +$3.02M
SLCRU
35
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$2.98M 0.11%
+300,000
New +$2.98M
TLGA.U
36
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$2.98M 0.11%
+300,000
New +$2.98M
JPM icon
37
JPMorgan Chase
JPM
$809B
$2.97M 0.11%
+19,507
New +$2.97M
ATH
38
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.95M 0.11%
58,534
+51,298
+709% +$2.59M
TXNM
39
TXNM Energy, Inc.
TXNM
$5.99B
$2.94M 0.11%
60,000
+15,000
+33% +$736K
MIK
40
DELISTED
Michaels Stores, Inc
MIK
$2.92M 0.11%
+132,969
New +$2.92M
SLB icon
41
Schlumberger
SLB
$53.4B
$2.91M 0.11%
+354,137
New +$2.91M
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$660B
$2.87M 0.11%
7,250
-1,441
-17% -$571K
PCPC
43
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.76M 0.11%
+116,305
New +$2.76M
HD icon
44
Home Depot
HD
$417B
$2.71M 0.1%
+8,892
New +$2.71M
PNC icon
45
PNC Financial Services
PNC
$80.5B
$2.67M 0.1%
15,219
+10,798
+244% +$1.89M
BPFH
46
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.66M 0.1%
+200,000
New +$2.66M
TREE icon
47
LendingTree
TREE
$978M
$2.58M 0.1%
+12,112
New +$2.58M
OPAD icon
48
Offerpad Solutions
OPAD
$156M
$2.55M 0.1%
+16,833
New +$2.55M
XYZ
49
Block, Inc.
XYZ
$45.7B
$2.51M 0.1%
11,041
-1,720
-13% -$391K
GLUU
50
DELISTED
Glu Mobile Inc.
GLUU
$2.5M 0.1%
200,000
+159,227
+391% +$1.99M
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