CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+2.28%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$720M
AUM Growth
-$71.8M
(-9.1%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,342
New
606
Increased
119
Reduced
159
Closed
398
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$23.8M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$7.84M |
| 3 |
COHR
Coherent Inc
COHR
|
+$6.95M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$6.07M |
| 5 |
CUB
Cubic Corporation
CUB
|
+$5.59M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$84.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$46.5M |
| 3 |
JD.com
JD
|
+$13.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$11.4M |
| 5 |
Applied Materials
AMAT
|
+$11M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNMR
626
DELISTED
Danimer Scientific, Inc.
DNMR
| $277K | 0.01% |
+183
| New | +$277K |
|
627
Toro Company
TTC
$7.82B
| $277K | 0.01% |
2,684
-5,236
| -66% | -$540K |
|
628
Cadence Bank
CADE
$6.96B
| $276K | 0.01% |
+8,495
| New | +$276K |
|
629
Avnet
AVT
$4.52B
| $272K | 0.01% |
+6,564
| New | +$272K |
|
630
Avis
CAR
$5.53B
| $272K | 0.01% |
+3,754
| New | +$272K |
|
|
STL
631
DELISTED
Sterling Bancorp
STL
| $271K | 0.01% |
+11,753
| New | +$271K |
|
632
Fulgent Genetics
FLGT
$681M
| $270K | 0.01% |
+2,796
| New | +$270K |
|
633
Helen of Troy
HELE
$567M
| $269K | 0.01% |
+1,278
| New | +$269K |
|
634
CenterPoint Energy
CNP
$25B
| $268K | 0.01% |
+11,834
| New | +$268K |
|
635
National Health Investors
NHI
$3.76B
| $268K | 0.01% |
+3,702
| New | +$268K |
|
636
First American
FAF
$6.93B
| $267K | 0.01% |
4,718
-585
| -11% | -$33.1K |
|
637
Lincoln National
LNC
$7.99B
| $267K | 0.01% |
4,295
-6,232
| -59% | -$387K |
|
638
Douglas Emmett
DEI
$2.81B
| $266K | 0.01% |
8,459
-1,123
| -12% | -$35.3K |
|
639
GrafTech
EAF
$254M
| $265K | 0.01% |
2,169
+155
| +8% | +$18.9K |
|
640
Brinker International
EAT
$7.07B
| $265K | 0.01% |
+3,733
| New | +$265K |
|
641
Digital Turbine
APPS
$494M
| $264K | 0.01% |
+3,289
| New | +$264K |
|
642
Anywhere Real Estate
HOUS
$763M
| $264K | 0.01% |
+17,450
| New | +$264K |
|
643
SEI Investments
SEIC
$10.9B
| $264K | 0.01% |
+4,328
| New | +$264K |
|
644
Bank of Hawaii
BOH
$2.74B
| $263K | 0.01% |
+2,934
| New | +$263K |
|
645
Northern Oil and Gas
NOG
$2.51B
| $262K | 0.01% |
+21,663
| New | +$262K |
|
646
PepsiCo
PEP
$197B
| $262K | 0.01% |
1,855
-8,324
| -82% | -$1.18M |
|
647
Charles Schwab
SCHW
$171B
| $262K | 0.01% |
+4,013
| New | +$262K |
|
648
Werner Enterprises
WERN
$1.72B
| $262K | 0.01% |
+5,562
| New | +$262K |
|
649
Treehouse Foods
THS
$906M
| $261K | 0.01% |
+5,000
| New | +$261K |
|
650
The Oncology Institute
TOI
$296M
| $261K | 0.01% |
26,207
-29,793
| -53% | -$297K |
|