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 | |
|---|---|---|---|---|---|---|
551
Kennametal
KMT
$1.6B
| $420K | 0.01% |
+14,811
| New | +$420K |
|
552
Baxter International
BAX
$12.6B
| $419K | 0.01% |
9,207
+2,450
| +36% | +$112K |
|
553
Korn Ferry
KFY
$3.93B
| $419K | 0.01% |
8,455
-215
| -2% | -$10.7K |
|
554
Zillow
ZG
$20.8B
| $417K | 0.01% |
+8,470
| New | +$417K |
|
555
Coinbase
COIN
$83.2B
| $416K | 0.01% |
+5,813
| New | +$416K |
|
556
Vital Energy
VTLE
$649M
| $414K | 0.01% |
9,174
+1,698
| +23% | +$76.7K |
|
|
SPWR
557
DELISTED
SunPower Corporation Common Stock
SPWR
| $414K | 0.01% |
+42,261
| New | +$414K |
|
558
BWX Technologies
BWXT
$15.5B
| $413K | 0.01% |
5,771
-5,792
| -50% | -$415K |
|
559
MACOM Technology Solutions
MTSI
$9.76B
| $410K | 0.01% |
+6,263
| New | +$410K |
|
560
CarMax
KMX
$9.19B
| $408K | 0.01% |
+4,877
| New | +$408K |
|
561
Penumbra
PEN
$10.8B
| $407K | 0.01% |
+1,183
| New | +$407K |
|
|
MDC
562
DELISTED
M.D.C. Holdings, Inc.
MDC
| $406K | 0.01% |
+8,686
| New | +$406K |
|
563
Kellanova
K
$27.7B
| $405K | 0.01% |
6,400
+1,588
| +33% | +$100K |
|
564
Primerica
PRI
$8.89B
| $405K | 0.01% |
2,046
+588
| +40% | +$116K |
|
565
Blackstone
BX
$144B
| $404K | 0.01% |
+4,343
| New | +$404K |
|
566
nCino
NCNO
$3.53B
| $403K | 0.01% |
+13,382
| New | +$403K |
|
567
Napco Security Technologies
NSSC
$1.48B
| $403K | 0.01% |
+11,628
| New | +$403K |
|
568
Lyft
LYFT
$7.6B
| $403K | 0.01% |
41,981
+41,798
| +22,840% | +$401K |
|
569
Jacobs Solutions
J
$17.8B
| $402K | 0.01% |
+4,089
| New | +$402K |
|
570
SM Energy
SM
$3.13B
| $402K | 0.01% |
+12,700
| New | +$402K |
|
571
Equitable Holdings
EQH
$16.1B
| $401K | 0.01% |
+14,768
| New | +$401K |
|
572
Quaker Houghton
KWR
$2.47B
| $401K | 0.01% |
2,056
+511
| +33% | +$99.6K |
|
573
DaVita
DVA
$9.53B
| $400K | 0.01% |
+3,985
| New | +$400K |
|
574
The Mosaic Company
MOS
$10.7B
| $399K | 0.01% |
+11,410
| New | +$399K |
|
575
Merit Medical Systems
MMSI
$5.34B
| $399K | 0.01% |
+4,766
| New | +$399K |
|