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CC
Centiva Capital Portfolio holdings
AUM
$2.15B
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
+4.4%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$172M
(+9.5%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-5.47%
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
|
+$20.1M |
| 3 |
Apple
AAPL
|
+$16.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.5M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$15M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$69M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.2M |
| 5 |
IBM
IBM
|
+$21.5M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 9.4% |
| 3 | Healthcare | 8.83% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Spire
SR
$4.81B
| $456K | 0.02% |
+7,182
| New | +$482K |
|
527
GATX Corp
GATX
$6.31B
| $453K | 0.02% |
+3,521
| New | +$412K |
|
528
Albany International
AIN
$2.09B
| $453K | 0.02% |
4,854
+1,855
| +62% | +$167K |
|
529
Service Corp International
SCI
$10.9B
| $452K | 0.02% |
6,997
-1,513
| -18% | -$101K |
|
530
Affiliated Managers Group
AMG
$9.67B
| $452K | 0.02% |
+3,014
| New | +$431K |
|
531
PPG Industries
PPG
$25.6B
| $451K | 0.02% |
3,038
-742
| -20% | -$104K |
|
532
Asbury Automotive
ABG
$3.96B
| $447K | 0.02% |
1,858
-330
| -15% | -$69.4K |
|
533
ScottsMiracle-Gro
SMG
$3.73B
| $446K | 0.02% |
+7,111
| New | +$477K |
|
534
Flowserve
FLS
$8.89B
| $443K | 0.02% |
+11,936
| New | +$414K |
|
535
Cameco
CCJ
$39.9B
| $442K | 0.02% |
+14,121
| New | +$397K |
|
536
MarketAxess Holdings
MKTX
$4.08B
| $442K | 0.02% |
1,692
-7,550
| -82% | -$2.25M |
|
537
Wyndham Hotels & Resorts
WH
$5.81B
| $442K | 0.02% |
6,446
-5,401
| -46% | -$369K |
|
|
BKI
538
DELISTED
Black Knight, Inc. Common Stock
BKI
| $441K | 0.02% |
+7,388
| New | +$415K |
|
539
Plexus
PLXS
$6.97B
| $437K | 0.02% |
4,450
-56
| -1% | -$5.13K |
|
540
Factset
FDS
$8.98B
| $436K | 0.02% |
+1,089
| New | +$439K |
|
541
Dolby
DLB
$4.59B
| $434K | 0.02% |
5,187
+377
| +8% | +$31.5K |
|
542
Capri Holdings
CPRI
$1.91B
| $433K | 0.02% |
+12,077
| New | +$479K |
|
543
Hartford Financial Services
HIG
$37.9B
| $429K | 0.02% |
5,953
-84,793
| -93% | -$5.95M |
|
544
St. Joe Company
JOE
$3.48B
| $426K | 0.02% |
+8,805
| New | +$384K |
|
545
KBR
KBR
$4.5B
| $424K | 0.02% |
+6,518
| New | +$389K |
|
546
Scorpio Tankers
STNG
$3.88B
| $424K | 0.02% |
+8,978
| New | +$444K |
|
547
Gibraltar Industries
ROCK
$1.23B
| $422K | 0.02% |
+6,701
| New | +$362K |
|
548
SEI Investments
SEIC
$11.4B
| $421K | 0.02% |
+7,069
| New | +$411K |
|
549
Universal Corp
UVV
$1.26B
| $421K | 0.02% |
+8,437
| New | +$444K |
|
550
Exponent
EXPO
$3.01B
| $421K | 0.02% |
4,512
-588
| -12% | -$55.3K |
|
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