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 | |
|---|---|---|---|---|---|---|
|
HWEL
601
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $384K | 0.01% |
37,327
| – | – |
|
602
Markel Group
MKL
$24.7B
| $383K | 0.01% |
277
-143
| -34% | -$198K |
|
603
Healthpeak Properties
DOC
$12.5B
| $383K | 0.01% |
+19,056
| New | +$383K |
|
604
Pricesmart
PSMT
$3.7B
| $383K | 0.01% |
+5,169
| New | +$383K |
|
605
Comcast
CMCSA
$123B
| $383K | 0.01% |
9,211
-292,369
| -97% | -$12.1M |
|
606
Host Hotels & Resorts
HST
$12.2B
| $383K | 0.01% |
+22,737
| New | +$383K |
|
607
Fabrinet
FN
$13B
| $383K | 0.01% |
2,946
-974
| -25% | -$127K |
|
608
Freshpet
FRPT
$2.61B
| $382K | 0.01% |
+5,801
| New | +$382K |
|
609
Trex
TREX
$6.65B
| $382K | 0.01% |
+5,820
| New | +$382K |
|
610
RH
RH
$4.27B
| $381K | 0.01% |
1,156
+179
| +18% | +$59K |
|
611
Amdocs
DOX
$9.35B
| $380K | 0.01% |
3,845
-19,308
| -83% | -$1.91M |
|
612
Evercore
EVR
$13.1B
| $379K | 0.01% |
3,069
-7,856
| -72% | -$971K |
|
613
Charles River Laboratories
CRL
$7.78B
| $379K | 0.01% |
+1,804
| New | +$379K |
|
614
Kohl's
KSS
$1.81B
| $379K | 0.01% |
+16,448
| New | +$379K |
|
615
Shopify
SHOP
$189B
| $379K | 0.01% |
5,868
+383
| +7% | +$24.7K |
|
616
Petrobras
PBR
$81.4B
| $378K | 0.01% |
+27,351
| New | +$378K |
|
617
Cadence Design Systems
CDNS
$97.1B
| $376K | 0.01% |
1,603
-2,868
| -64% | -$673K |
|
618
Globus Medical
GMED
$8.03B
| $376K | 0.01% |
+6,314
| New | +$376K |
|
619
BellRing Brands
BRBR
$4.7B
| $375K | 0.01% |
+10,254
| New | +$375K |
|
|
CTLT
620
DELISTED
CATALENT, INC.
CTLT
| $375K | 0.01% |
8,644
-18,383
| -68% | -$797K |
|
621
Strategy Inc Common Stock Class A
MSTR
$92.3B
| $372K | 0.01% |
+10,870
| New | +$372K |
|
622
Upbound Group
UPBD
$1.47B
| $372K | 0.01% |
+11,939
| New | +$372K |
|
623
SPX Corp
SPXC
$9.39B
| $371K | 0.01% |
4,362
-4,207
| -49% | -$357K |
|
624
Novo Nordisk
NVO
$241B
| $370K | 0.01% |
+4,572
| New | +$370K |
|
|
RTL
625
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $370K | 0.01% |
+54,700
| New | +$370K |
|