CC
Centiva Capital Portfolio holdings
AUM $1.51B
1-Year Return
5.86%
This Quarter Return
+7.18%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$792M
AUM Growth
+$167M
(+27%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,004
New
439
Increased
98
Reduced
142
Closed
278
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$84.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$38.4M |
| 3 |
Apple
AAPL
|
+$20M |
| 4 |
Wells Fargo
WFC
|
+$14.4M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$11.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$68.3M |
| 2 |
Charter Communications
CHTR
|
+$14.3M |
| 3 |
Applied Materials
AMAT
|
+$10.9M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$10.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$9.85M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 12.13% |
| 3 | Materials | 11.85% |
| 4 | Communication Services | 9.46% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Zscaler
ZS
$44.6B
| $256K | 0.01% |
1,281
-4,393
| -77% | -$878K |
|
|
LFLY
527
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $256K | 0.01% |
+1,256
| New | +$256K |
|
528
HubSpot
HUBS
$26.8B
| $255K | 0.01% |
+643
| New | +$255K |
|
529
Reliance Steel & Aluminium
RS
$15.3B
| $255K | 0.01% |
+2,127
| New | +$255K |
|
530
Blackrock
BLK
$173B
| $252K | 0.01% |
349
-5,345
| -94% | -$3.86M |
|
531
Aecom
ACM
$16.9B
| $249K | 0.01% |
+5,000
| New | +$249K |
|
532
Masco
MAS
$15.4B
| $248K | 0.01% |
4,522
+3
| +0.1% | +$165 |
|
|
SCVX
533
DELISTED
SCVX Corp.
SCVX
| $247K | 0.01% |
24,000
| – | – |
|
534
Ichor Holdings
ICHR
$586M
| $247K | 0.01% |
+8,195
| New | +$247K |
|
535
Chegg
CHGG
$162M
| $245K | 0.01% |
2,717
-5,466
| -67% | -$493K |
|
536
Microchip Technology
MCHP
$34.1B
| $245K | 0.01% |
+3,558
| New | +$245K |
|
537
Live Oak Bancshares
LOB
$1.67B
| $244K | 0.01% |
+5,150
| New | +$244K |
|
538
New York Times
NYT
$9.65B
| $243K | 0.01% |
+4,702
| New | +$243K |
|
|
ENV
539
DELISTED
ENVESTNET, INC.
ENV
| $243K | 0.01% |
+2,950
| New | +$243K |
|
540
Charles River Laboratories
CRL
$7.49B
| $242K | 0.01% |
+968
| New | +$242K |
|
541
Emerson Electric
EMR
$76.3B
| $241K | 0.01% |
3,003
-1,944
| -39% | -$156K |
|
542
Lamar Advertising Co
LAMR
$12.9B
| $240K | 0.01% |
+2,887
| New | +$240K |
|
543
LendingClub
LC
$1.97B
| $240K | 0.01% |
+22,699
| New | +$240K |
|
544
Nexstar Media Group
NXST
$6.2B
| $240K | 0.01% |
+2,199
| New | +$240K |
|
545
Ovintiv
OVV
$10.5B
| $240K | 0.01% |
+16,725
| New | +$240K |
|
546
Guardant Health
GH
$6.83B
| $239K | 0.01% |
+1,857
| New | +$239K |
|
547
W.R. Berkley
WRB
$27.6B
| $239K | 0.01% |
8,109
-14,279
| -64% | -$421K |
|
548
Molson Coors Class B
TAP
$9.46B
| $238K | 0.01% |
+5,268
| New | +$238K |
|
549
Zions Bancorporation
ZION
$8.42B
| $238K | 0.01% |
5,474
-4,303
| -44% | -$187K |
|
550
Baxter International
BAX
$12.2B
| $235K | 0.01% |
+2,932
| New | +$235K |
|