CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
-5.65%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$651M
AUM Growth
+$66.7M
(+11%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
686
New
185
Increased
105
Reduced
41
Closed
318
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$192M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.1M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$13.5M |
| 4 |
Broadcom
AVGO
|
+$10.7M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$9.64M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$99.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$35.3M |
| 3 |
Netflix
NFLX
|
+$15.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$12.6M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$10.4M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PagSeguro Digital
PAGS
$2.78B
| – | – |
-5,921
| Closed | -$202K |
|
|
PARA
477
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,000
| Closed | -$210K |
|
478
PACCAR
PCAR
$53.8B
| – | – |
-5,760
| Closed | -$304K |
|
479
Pebblebrook Hotel Trust
PEB
$1.38B
| – | – |
-15,662
| Closed | -$420K |
|
480
PENN Entertainment
PENN
$2.86B
| – | – |
-9,095
| Closed | -$232K |
|
481
PepsiCo
PEP
$197B
| – | – |
0
| – | – |
|
482
Procter & Gamble
PG
$370B
| – | – |
-7,213
| Closed | -$901K |
|
483
BiomX
PHGE
$12.6M
| – | – |
-2,061
| Closed | -$200K |
|
484
Premier
PINC
$2.2B
| – | – |
-15,392
| Closed | -$583K |
|
485
Plexus
PLXS
$3.73B
| – | – |
-6,135
| Closed | -$472K |
|
486
Post Holdings
POST
$5.7B
| – | – |
-3,606
| Closed | -$257K |
|
487
PPG Industries
PPG
$25B
| – | – |
-876
| Closed | -$117K |
|
488
Pricesmart
PSMT
$3.52B
| – | – |
-4,071
| Closed | -$289K |
|
489
PVH
PVH
$3.9B
| – | – |
-2,296
| Closed | -$241K |
|
490
Qiagen
QGEN
$9.82B
| – | – |
-9,431
| Closed | -$338K |
|
491
Invesco QQQ Trust
QQQ
$373B
| – | – |
-2,185
| Closed | -$465K |
|
492
Regeneron Pharmaceuticals
REGN
$59.4B
| – | – |
-1,466
| Closed | -$550K |
|
493
Rexford Industrial Realty
REXR
$10.3B
| – | – |
-14,041
| Closed | -$641K |
|
494
RLI Corp
RLI
$6.14B
| – | – |
-8,296
| Closed | -$373K |
|
495
ResMed
RMD
$39.6B
| – | – |
-2,232
| Closed | -$346K |
|
496
Sunstone Hotel Investors
SHO
$1.85B
| – | – |
-34,234
| Closed | -$477K |
|
497
Scienjoy Holding
SJ
$30.8M
| – | – |
-10,000
| Closed | -$101K |
|
498
SLM Corp
SLM
$5.86B
| – | – |
-29,401
| Closed | -$262K |
|
499
Synopsys
SNPS
$79B
| – | – |
-1,632
| Closed | -$227K |
|
500
TD Synnex
SNX
$12.5B
| – | – |
-5,032
| Closed | -$324K |
|