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 | |
|---|---|---|---|---|---|---|
576
Onto Innovation
ONTO
$5.91B
| $215K | 0.01% |
+4,512
| New | +$215K |
|
|
BTWNW
577
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
| $215K | 0.01% |
+49,031
| New | +$215K |
|
|
ML
578
DELISTED
MoneyLion Inc.
ML
| $215K | 0.01% |
+633
| New | +$215K |
|
579
NMI Holdings
NMIH
$2.98B
| $214K | 0.01% |
+9,457
| New | +$214K |
|
|
MKTWW
580
DELISTED
MarketWise, Inc. Warrant
MKTWW
| $214K | 0.01% |
+125,000
| New | +$214K |
|
581
Western Alliance Bancorporation
WAL
$9.64B
| $213K | 0.01% |
3,552
-4,877
| -58% | -$292K |
|
582
eHealth
EHTH
$121M
| $211K | 0.01% |
2,984
-1,453
| -33% | -$103K |
|
583
Halliburton
HAL
$19.1B
| $211K | 0.01% |
+11,151
| New | +$211K |
|
584
Ryder
R
$7.68B
| $211K | 0.01% |
+3,410
| New | +$211K |
|
585
Snap-on
SNA
$17.4B
| $211K | 0.01% |
+1,235
| New | +$211K |
|
586
Littelfuse
LFUS
$6.53B
| $210K | 0.01% |
+824
| New | +$210K |
|
587
Automatic Data Processing
ADP
$117B
| $209K | 0.01% |
+1,184
| New | +$209K |
|
|
ESGR
588
DELISTED
Enstar Group
ESGR
| $209K | 0.01% |
+1,018
| New | +$209K |
|
589
Mastercard
MA
$530B
| $209K | 0.01% |
585
-2,939
| -83% | -$1.05M |
|
590
Dolby
DLB
$6.89B
| $208K | 0.01% |
+2,138
| New | +$208K |
|
591
Electronic Arts
EA
$43.1B
| $207K | 0.01% |
+1,441
| New | +$207K |
|
592
Mirion Technologies
MIR
$5.52B
| $207K | 0.01% |
+19,000
| New | +$207K |
|
593
UnitedHealth
UNH
$308B
| $207K | 0.01% |
+589
| New | +$207K |
|
594
Howard Hughes
HHH
$4.86B
| $206K | 0.01% |
+2,740
| New | +$206K |
|
595
Outfront Media
OUT
$3.13B
| $206K | 0.01% |
+10,691
| New | +$206K |
|
|
DCPH
596
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $204K | 0.01% |
+3,575
| New | +$204K |
|
|
CSOD
597
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $203K | 0.01% |
+4,616
| New | +$203K |
|
598
Constellation Brands
STZ
$23.7B
| $202K | 0.01% |
+921
| New | +$202K |
|
599
Cooper Companies
COO
$13B
| $201K | 0.01% |
+2,212
| New | +$201K |
|
600
Insmed
INSM
$30.6B
| $201K | 0.01% |
+6,034
| New | +$201K |
|