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
(-9.1%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,342
New
606
Increased
119
Reduced
159
Closed
398
Top Buys
| 1 |
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 |
DuPont de Nemours
DD
|
+$84.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$46.5M |
| 3 |
JD.com
JD
|
+$13.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Ashland
ASH
$2.42B
| $340K | 0.01% |
3,825
-3,372
| -47% | -$300K |
|
502
Dick's Sporting Goods
DKS
$20.4B
| $339K | 0.01% |
4,449
-2,752
| -38% | -$210K |
|
503
American Axle
AXL
$704M
| $338K | 0.01% |
+34,972
| New | +$338K |
|
504
Cigna
CI
$80.7B
| $338K | 0.01% |
1,398
-202
| -13% | -$48.8K |
|
505
Quaker Houghton
KWR
$2.42B
| $338K | 0.01% |
1,388
-566
| -29% | -$138K |
|
506
Lear
LEA
$5.76B
| $338K | 0.01% |
1,864
-391
| -17% | -$70.9K |
|
507
OneMain Financial
OMF
$7.22B
| $337K | 0.01% |
+6,266
| New | +$337K |
|
508
Primoris Services
PRIM
$6.35B
| $337K | 0.01% |
+10,166
| New | +$337K |
|
509
T-Mobile US
TMUS
$271B
| $334K | 0.01% |
2,663
-3,739
| -58% | -$469K |
|
510
Guidewire Software
GWRE
$21.3B
| $333K | 0.01% |
+3,273
| New | +$333K |
|
511
IPG Photonics
IPGP
$3.44B
| $332K | 0.01% |
+1,574
| New | +$332K |
|
512
Mine Safety
MSA
$6.63B
| $332K | 0.01% |
+2,211
| New | +$332K |
|
|
JYAC
513
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $330K | 0.01% |
33,520
-5,480
| -14% | -$54K |
|
514
Kirby Corp
KEX
$4.85B
| $329K | 0.01% |
+5,461
| New | +$329K |
|
515
Mr. Cooper
COOP
$14B
| $328K | 0.01% |
+9,441
| New | +$328K |
|
516
Kornit Digital
KRNT
$662M
| $328K | 0.01% |
3,307
+710
| +27% | +$70.4K |
|
|
CENHU
517
DELISTED
Centricus Acquisition Corp. Unit
CENHU
| $328K | 0.01% |
+33,000
| New | +$328K |
|
518
Northwest Natural Holdings
NWN
$1.7B
| $326K | 0.01% |
+6,048
| New | +$326K |
|
519
PENN Entertainment
PENN
$2.93B
| $326K | 0.01% |
+3,110
| New | +$326K |
|
520
Brink's
BCO
$4.76B
| $325K | 0.01% |
+4,105
| New | +$325K |
|
521
First Bancorp
FBP
$3.52B
| $323K | 0.01% |
28,725
+7,307
| +34% | +$82.2K |
|
522
Itron
ITRI
$5.41B
| $323K | 0.01% |
+3,647
| New | +$323K |
|
523
Aecom
ACM
$16.6B
| $321K | 0.01% |
5,000
| – | – |
|
524
Commault Systems
CVLT
$7.84B
| $321K | 0.01% |
+4,984
| New | +$321K |
|
525
Vicarious Surgical
RBOT
$33.7M
| $321K | 0.01% |
1,077
-256
| -19% | -$76.3K |
|