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 | |
|---|---|---|---|---|---|---|
|
SIVB
501
DELISTED
SVB Financial Group
SIVB
| $534K | 0.01% |
959
+11
| +1% | +$6.13K |
|
502
Brookfield Renewable
BEPC
$6.05B
| $531K | 0.01% |
+12,671
| New | +$531K |
|
503
Northern Trust
NTRS
$24.2B
| $531K | 0.01% |
+4,590
| New | +$531K |
|
504
Ultragenyx Pharmaceutical
RARE
$3.02B
| $530K | 0.01% |
+5,554
| New | +$530K |
|
505
ITT
ITT
$13.6B
| $528K | 0.01% |
+5,761
| New | +$528K |
|
506
Equity Residential
EQR
$25.2B
| $527K | 0.01% |
+6,844
| New | +$527K |
|
507
PNC Financial Services
PNC
$79.5B
| $526K | 0.01% |
2,760
-12,459
| -82% | -$2.37M |
|
508
MasTec
MTZ
$15B
| $524K | 0.01% |
4,936
+2,658
| +117% | +$282K |
|
|
SYNH
509
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $522K | 0.01% |
+5,834
| New | +$522K |
|
510
ConocoPhillips
COP
$118B
| $521K | 0.01% |
8,553
-11,597
| -58% | -$706K |
|
511
PepsiCo
PEP
$195B
| $517K | 0.01% |
3,490
+1,635
| +88% | +$242K |
|
512
Azenta
AZTA
$1.34B
| $516K | 0.01% |
+5,412
| New | +$516K |
|
513
Gentex
GNTX
$6.15B
| $516K | 0.01% |
15,608
-7,516
| -33% | -$248K |
|
514
Fastly
FSLY
$1.08B
| $515K | 0.01% |
8,637
+6,687
| +343% | +$399K |
|
515
Celanese
CE
$4.84B
| $514K | 0.01% |
3,389
+1,732
| +105% | +$263K |
|
|
DFS
516
DELISTED
Discover Financial Services
DFS
| $512K | 0.01% |
4,332
-46
| -1% | -$5.44K |
|
517
CareDx
CDNA
$710M
| $511K | 0.01% |
+5,584
| New | +$511K |
|
|
KSMT
518
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
| $510K | 0.01% |
+51,446
| New | +$510K |
|
519
United Therapeutics
UTHR
$17.9B
| $506K | 0.01% |
2,823
+1,616
| +134% | +$290K |
|
|
NAAC
520
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $503K | 0.01% |
+66,666
| New | +$503K |
|
|
DGNU
521
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $502K | 0.01% |
+50,225
| New | +$502K |
|
522
The RealReal
REAL
$1.02B
| $499K | 0.01% |
+25,273
| New | +$499K |
|
|
CVA
523
DELISTED
Covanta Holding Corporation
CVA
| $499K | 0.01% |
+28,351
| New | +$499K |
|
524
Exelon
EXC
$43.8B
| $498K | 0.01% |
15,750
+8,740
| +125% | +$276K |
|
525
Paychex
PAYX
$47.9B
| $496K | 0.01% |
+4,621
| New | +$496K |
|