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 | |
|---|---|---|---|---|---|---|
576
WD-40
WDFC
$2.86B
| $399K | 0.01% |
2,113
-637
| -23% | -$120K |
|
577
Hormel Foods
HRL
$13.9B
| $399K | 0.01% |
+9,908
| New | +$399K |
|
578
Fidelity National Information Services
FIS
$34.9B
| $398K | 0.01% |
7,277
+1,131
| +18% | +$61.9K |
|
|
TWCB
579
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $397K | 0.01% |
39,161
-5,680
| -13% | -$57.7K |
|
580
Sensata Technologies
ST
$4.67B
| $397K | 0.01% |
+8,831
| New | +$397K |
|
581
Insight Enterprises
NSIT
$4.05B
| $396K | 0.01% |
2,704
-968
| -26% | -$142K |
|
|
BWAQ
582
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
| $395K | 0.01% |
37,221
| – | – |
|
583
Axon Enterprise
AXON
$59.7B
| $395K | 0.01% |
+2,023
| New | +$395K |
|
584
Teledyne Technologies
TDY
$26.3B
| $395K | 0.01% |
960
-343
| -26% | -$141K |
|
585
Grand Canyon Education
LOPE
$5.81B
| $394K | 0.01% |
3,821
+768
| +25% | +$79.3K |
|
586
Black Hills Corp
BKH
$4.28B
| $394K | 0.01% |
+6,540
| New | +$394K |
|
587
Camden Property Trust
CPT
$11.7B
| $394K | 0.01% |
+3,615
| New | +$394K |
|
588
American States Water
AWR
$2.82B
| $392K | 0.01% |
4,504
+943
| +26% | +$82K |
|
|
ZUO
589
DELISTED
Zuora, Inc.
ZUO
| $391K | 0.01% |
+35,679
| New | +$391K |
|
590
UiPath
PATH
$6.13B
| $391K | 0.01% |
23,598
+13,344
| +130% | +$221K |
|
591
CNX Resources
CNX
$4.19B
| $391K | 0.01% |
22,040
-19,537
| -47% | -$346K |
|
592
Frontier Communications
FYBR
$9.36B
| $390K | 0.01% |
+20,932
| New | +$390K |
|
593
Bank OZK
OZK
$5.89B
| $390K | 0.01% |
9,706
+2,776
| +40% | +$111K |
|
594
Pultegroup
PHM
$27.5B
| $389K | 0.01% |
5,007
-57,045
| -92% | -$4.43M |
|
595
Integer Holdings
ITGR
$3.65B
| $389K | 0.01% |
4,388
+931
| +27% | +$82.5K |
|
596
A.O. Smith
AOS
$10.4B
| $387K | 0.01% |
5,321
-7,986
| -60% | -$581K |
|
597
Invitation Homes
INVH
$18.6B
| $387K | 0.01% |
+11,248
| New | +$387K |
|
598
Veeva Systems
VEEV
$45.9B
| $386K | 0.01% |
1,954
-2,040
| -51% | -$403K |
|
599
Select Medical
SEM
$1.57B
| $385K | 0.01% |
22,450
-1,401
| -6% | -$24.1K |
|
600
Chipotle Mexican Grill
CMG
$52.3B
| $385K | 0.01% |
+9,000
| New | +$385K |
|