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 | |
|---|---|---|---|---|---|---|
501
First Bancorp
FBP
$3.52B
| $489K | 0.01% |
40,048
+7,061
| +21% | +$86.3K |
|
|
SUM
502
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $489K | 0.01% |
12,921
+3,042
| +31% | +$115K |
|
503
Weatherford International
WFRD
$4.58B
| $489K | 0.01% |
+7,355
| New | +$489K |
|
504
Timken Company
TKR
$5.32B
| $488K | 0.01% |
+5,329
| New | +$488K |
|
505
Canadian National Railway
CNI
$57.7B
| $486K | 0.01% |
4,012
+2,104
| +110% | +$255K |
|
506
Equinix
EQIX
$76.4B
| $484K | 0.01% |
+618
| New | +$484K |
|
507
ONE Gas
OGS
$4.5B
| $478K | 0.01% |
6,223
-3,188
| -34% | -$245K |
|
508
Braskem
BAK
$1.31B
| $476K | 0.01% |
+40,897
| New | +$476K |
|
509
Edgewell Personal Care
EPC
$1.01B
| $476K | 0.01% |
11,511
+3,133
| +37% | +$129K |
|
510
Academy Sports + Outdoors
ASO
$3.21B
| $475K | 0.01% |
8,793
-17,747
| -67% | -$959K |
|
511
Roper Technologies
ROP
$55.2B
| $475K | 0.01% |
+987
| New | +$475K |
|
512
GoDaddy
GDDY
$20.1B
| $473K | 0.01% |
+6,293
| New | +$473K |
|
513
Adient
ADNT
$1.92B
| $472K | 0.01% |
12,322
+4,622
| +60% | +$177K |
|
514
Accenture
ACN
$151B
| $464K | 0.01% |
+1,505
| New | +$464K |
|
515
Microchip Technology
MCHP
$34.9B
| $464K | 0.01% |
5,181
+2,354
| +83% | +$211K |
|
516
Solidion Technology
STI
$13.9M
| $463K | 0.01% |
+870
| New | +$463K |
|
517
Algonquin Power & Utilities
AQN
$4.3B
| $463K | 0.01% |
+56,016
| New | +$463K |
|
518
Frontdoor
FTDR
$4.62B
| $461K | 0.01% |
+14,464
| New | +$461K |
|
519
Radian Group
RDN
$4.73B
| $461K | 0.01% |
+18,245
| New | +$461K |
|
520
Graphic Packaging
GPK
$6.14B
| $461K | 0.01% |
+19,179
| New | +$461K |
|
521
Pebblebrook Hotel Trust
PEB
$1.36B
| $460K | 0.01% |
+32,990
| New | +$460K |
|
522
Assured Guaranty
AGO
$3.89B
| $460K | 0.01% |
8,239
+1,845
| +29% | +$103K |
|
523
Par Pacific Holdings
PARR
$1.69B
| $458K | 0.01% |
17,218
+2,278
| +15% | +$60.6K |
|
|
GMS
524
DELISTED
GMS Inc
GMS
| $457K | 0.01% |
6,603
+1,452
| +28% | +$100K |
|
525
Lennar Class A
LEN
$35.4B
| $456K | 0.01% |
+3,756
| New | +$456K |
|