CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+2.24%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$558M
(+78%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
37.19%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,634
New
689
Increased
161
Reduced
129
Closed
569
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$159M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.6M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$14.9M |
| 5 |
AGNC Investment
AGNC
|
+$13.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$36.4M |
| 2 |
Roku
ROKU
|
+$13.2M |
| 3 |
Schlumberger
SLB
|
+$10.1M |
| 4 |
AT&T
T
|
+$9.51M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$7.84M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
476
DELISTED
Bed Bath & Beyond Inc
BBBY
| $578K | 0.01% |
+17,353
| New | +$578K |
|
477
Marsh & McLennan
MMC
$97.7B
| $576K | 0.01% |
+4,094
| New | +$576K |
|
478
nCino
NCNO
$3.47B
| $576K | 0.01% |
+9,612
| New | +$576K |
|
479
Toro Company
TTC
$7.68B
| $575K | 0.01% |
5,229
+2,545
| +95% | +$280K |
|
|
PLAN
480
DELISTED
Anaplan, Inc.
PLAN
| $570K | 0.01% |
10,703
+6,250
| +140% | +$333K |
|
481
NiSource
NI
$19.2B
| $569K | 0.01% |
23,233
+14,470
| +165% | +$354K |
|
482
Travelers Companies
TRV
$61.3B
| $568K | 0.01% |
+3,796
| New | +$568K |
|
483
Cable One
CABO
$893M
| $564K | 0.01% |
+295
| New | +$564K |
|
484
GrowGeneration
GRWG
$89.1M
| $562K | 0.01% |
+11,688
| New | +$562K |
|
485
Boyd Gaming
BYD
$6.84B
| $561K | 0.01% |
+9,126
| New | +$561K |
|
486
W.R. Berkley
WRB
$27.4B
| $561K | 0.01% |
16,972
+8,620
| +103% | +$285K |
|
|
FTAA
487
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
| $557K | 0.01% |
+56,519
| New | +$557K |
|
488
Kroger
KR
$44.3B
| $556K | 0.01% |
+14,534
| New | +$556K |
|
489
iRobot
IRBT
$107M
| $555K | 0.01% |
5,947
-6,235
| -51% | -$582K |
|
490
Alkermes
ALKS
$4.45B
| $549K | 0.01% |
+22,391
| New | +$549K |
|
491
Twist Bioscience
TWST
$1.46B
| $546K | 0.01% |
+4,095
| New | +$546K |
|
492
Verisk Analytics
VRSK
$36.7B
| $546K | 0.01% |
+3,125
| New | +$546K |
|
493
Natera
NTRA
$23.3B
| $545K | 0.01% |
+4,798
| New | +$545K |
|
494
Digital Turbine
APPS
$480M
| $541K | 0.01% |
7,114
+3,825
| +116% | +$291K |
|
495
First Bancorp
FBP
$3.52B
| $541K | 0.01% |
45,355
+16,630
| +58% | +$198K |
|
496
Cummins
CMI
$55.8B
| $540K | 0.01% |
+2,213
| New | +$540K |
|
497
Dropbox
DBX
$8.29B
| $538K | 0.01% |
17,755
-20,631
| -54% | -$625K |
|
498
Goodyear
GT
$2.45B
| $537K | 0.01% |
+31,291
| New | +$537K |
|
499
Clover Health Investments
CLOV
$1.55B
| $536K | 0.01% |
40,276
-16,554
| -29% | -$220K |
|
500
Spectral AI
MDAI
$50.8M
| $534K | 0.01% |
+55,000
| New | +$534K |
|