CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+1.9%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$172M
(+9.5%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,695
New
585
Increased
247
Reduced
246
Closed
470
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$340M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$19.6M |
| 3 |
Apple
AAPL
|
+$18.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$15.6M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$75.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.2M |
| 5 |
IBM
IBM
|
+$21.9M |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Technology | 9.31% |
| 3 | Healthcare | 8.83% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sanmina
SANM
$6.46B
| $514K | 0.01% |
8,523
+4,116
| +93% | +$248K |
|
477
Adobe
ADBE
$149B
| $513K | 0.01% |
1,049
-354
| -25% | -$173K |
|
478
AeroVironment
AVAV
$12.7B
| $513K | 0.01% |
5,015
+817
| +19% | +$83.6K |
|
479
Allegiant Air
ALGT
$1.18B
| $512K | 0.01% |
+4,057
| New | +$512K |
|
480
Tetra Tech
TTEK
$9.45B
| $512K | 0.01% |
+15,630
| New | +$512K |
|
481
Blackstone Mortgage Trust
BXMT
$3.44B
| $512K | 0.01% |
+24,582
| New | +$512K |
|
482
Bilibili
BILI
$9.84B
| $511K | 0.01% |
+33,837
| New | +$511K |
|
483
Acuity Brands
AYI
$10.3B
| $510K | 0.01% |
+3,130
| New | +$510K |
|
484
Photronics
PLAB
$1.33B
| $510K | 0.01% |
+19,768
| New | +$510K |
|
|
AAIC
485
DELISTED
Arlington Asset Investment Corp.
AAIC
| $509K | 0.01% |
+110,000
| New | +$509K |
|
|
HTO
486
H2O America Common Stock
HTO
$1.74B
| $509K | 0.01% |
+7,253
| New | +$509K |
|
487
Cohu
COHU
$998M
| $508K | 0.01% |
+12,231
| New | +$508K |
|
488
Henry Schein
HSIC
$8.35B
| $508K | 0.01% |
+6,266
| New | +$508K |
|
|
FICV
489
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $503K | 0.01% |
+48,449
| New | +$503K |
|
|
DUET
490
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
| $501K | 0.01% |
47,641
| – | – |
|
491
Citizens Financial Group
CFG
$22.5B
| $500K | 0.01% |
19,171
-5,245
| -21% | -$137K |
|
492
Chord Energy
CHRD
$5.95B
| $498K | 0.01% |
+3,238
| New | +$498K |
|
493
Mine Safety
MSA
$6.77B
| $498K | 0.01% |
2,862
+818
| +40% | +$142K |
|
494
Haemonetics
HAE
$2.59B
| $495K | 0.01% |
+5,810
| New | +$495K |
|
495
Ryder
R
$7.71B
| $494K | 0.01% |
+5,829
| New | +$494K |
|
|
JNPR
496
DELISTED
Juniper Networks
JNPR
| $494K | 0.01% |
+15,765
| New | +$494K |
|
497
Yeti Holdings
YETI
$3B
| $492K | 0.01% |
+12,665
| New | +$492K |
|
498
National Storage Affiliates Trust
NSA
$2.46B
| $492K | 0.01% |
+14,112
| New | +$492K |
|
499
Wells Fargo
WFC
$260B
| $491K | 0.01% |
11,500
-32,180
| -74% | -$1.37M |
|
500
Blackbaud
BLKB
$3.35B
| $490K | 0.01% |
6,881
-413
| -6% | -$29.4K |
|