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 | |
|---|---|---|---|---|---|---|
551
Element Solutions
ESI
$6.47B
| $235K | 0.01% |
+13,245
| New | +$235K |
|
552
General Motors
GM
$55.7B
| $235K | 0.01% |
+5,651
| New | +$235K |
|
553
MarineMax
HZO
$562M
| $235K | 0.01% |
+6,703
| New | +$235K |
|
554
Acushnet Holdings
GOLF
$4.38B
| $234K | 0.01% |
+5,760
| New | +$234K |
|
|
MXF
555
Mexico Fund
MXF
$277M
| $234K | 0.01% |
17,105
-9,905
| -37% | -$136K |
|
556
Copa Holdings
CPA
$4.78B
| $232K | 0.01% |
+3,000
| New | +$232K |
|
557
Iovance Biotherapeutics
IOVA
$832M
| $232K | 0.01% |
+5,003
| New | +$232K |
|
558
Kornit Digital
KRNT
$642M
| $231K | 0.01% |
+2,597
| New | +$231K |
|
559
Elastic
ESTC
$9.38B
| $230K | 0.01% |
+1,573
| New | +$230K |
|
560
Wingstop
WING
$7.47B
| $228K | 0.01% |
+1,721
| New | +$228K |
|
|
CCMP
561
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $227K | 0.01% |
+1,502
| New | +$227K |
|
562
Atkore
ATKR
$2.08B
| $226K | 0.01% |
+5,487
| New | +$226K |
|
563
DXC Technology
DXC
$2.49B
| $225K | 0.01% |
8,727
-4,564
| -34% | -$118K |
|
564
Hewlett Packard
HPE
$32.2B
| $224K | 0.01% |
18,929
+7,592
| +67% | +$89.8K |
|
565
Blue Owl Capital
OBDC
$7.01B
| $224K | 0.01% |
+17,684
| New | +$224K |
|
566
Snowflake
SNOW
$73.2B
| $224K | 0.01% |
+796
| New | +$224K |
|
567
QuidelOrtho
QDEL
$1.96B
| $222K | 0.01% |
+1,233
| New | +$222K |
|
|
NAV
568
DELISTED
Navistar International
NAV
| $220K | 0.01% |
5,000
-6,700
| -57% | -$295K |
|
569
Essent Group
ESNT
$6.24B
| $218K | 0.01% |
+5,039
| New | +$218K |
|
|
IMPX.U
570
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
| $217K | 0.01% |
+20,000
| New | +$217K |
|
571
National Vision
EYE
$1.9B
| $217K | 0.01% |
+4,785
| New | +$217K |
|
572
ABM Industries
ABM
$2.79B
| $216K | 0.01% |
+5,708
| New | +$216K |
|
573
Huntington Bancshares
HBAN
$25.4B
| $216K | 0.01% |
+17,082
| New | +$216K |
|
574
GrafTech
EAF
$271M
| $215K | 0.01% |
+2,014
| New | +$215K |
|
575
Hawaiian Electric Industries
HE
$2.1B
| $215K | 0.01% |
+6,088
| New | +$215K |
|