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 | |
|---|---|---|---|---|---|---|
526
Spire
SR
$4.48B
| $456K | 0.01% |
+7,182
| New | +$456K |
|
527
GATX Corp
GATX
$6.08B
| $453K | 0.01% |
+3,521
| New | +$453K |
|
528
Albany International
AIN
$1.79B
| $453K | 0.01% |
4,854
+1,855
| +62% | +$173K |
|
529
Service Corp International
SCI
$11B
| $452K | 0.01% |
6,997
-1,513
| -18% | -$97.7K |
|
530
Affiliated Managers Group
AMG
$6.72B
| $452K | 0.01% |
+3,014
| New | +$452K |
|
531
PPG Industries
PPG
$25B
| $451K | 0.01% |
3,038
-742
| -20% | -$110K |
|
532
Asbury Automotive
ABG
$4.92B
| $447K | 0.01% |
1,858
-330
| -15% | -$79.3K |
|
533
ScottsMiracle-Gro
SMG
$3.52B
| $446K | 0.01% |
+7,111
| New | +$446K |
|
534
Flowserve
FLS
$7.49B
| $443K | 0.01% |
+11,936
| New | +$443K |
|
535
Cameco
CCJ
$35.2B
| $442K | 0.01% |
+14,121
| New | +$442K |
|
536
MarketAxess Holdings
MKTX
$7.06B
| $442K | 0.01% |
1,692
-7,550
| -82% | -$1.97M |
|
537
Wyndham Hotels & Resorts
WH
$6.56B
| $442K | 0.01% |
6,446
-5,401
| -46% | -$370K |
|
|
BKI
538
DELISTED
Black Knight, Inc. Common Stock
BKI
| $441K | 0.01% |
+7,388
| New | +$441K |
|
539
Plexus
PLXS
$3.76B
| $437K | 0.01% |
4,450
-56
| -1% | -$5.5K |
|
540
Factset
FDS
$13.9B
| $436K | 0.01% |
+1,089
| New | +$436K |
|
541
Dolby
DLB
$6.85B
| $434K | 0.01% |
5,187
+377
| +8% | +$31.5K |
|
542
Capri Holdings
CPRI
$2.55B
| $433K | 0.01% |
+12,077
| New | +$433K |
|
543
Hartford Financial Services
HIG
$37.1B
| $429K | 0.01% |
5,953
-84,793
| -93% | -$6.11M |
|
544
St. Joe Company
JOE
$2.98B
| $426K | 0.01% |
+8,805
| New | +$426K |
|
545
KBR
KBR
$6.43B
| $424K | 0.01% |
+6,518
| New | +$424K |
|
546
Scorpio Tankers
STNG
$2.89B
| $424K | 0.01% |
+8,978
| New | +$424K |
|
547
Gibraltar Industries
ROCK
$1.83B
| $422K | 0.01% |
+6,701
| New | +$422K |
|
548
SEI Investments
SEIC
$10.8B
| $421K | 0.01% |
+7,069
| New | +$421K |
|
549
Universal Corp
UVV
$1.39B
| $421K | 0.01% |
+8,437
| New | +$421K |
|
550
Exponent
EXPO
$3.56B
| $421K | 0.01% |
4,512
-588
| -12% | -$54.9K |
|