CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+2.24%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$558M
(+78%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
37.19%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,634
New
689
Increased
161
Reduced
129
Closed
569
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$159M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.6M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$14.9M |
| 5 |
AGNC Investment
AGNC
|
+$13.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$36.4M |
| 2 |
Roku
ROKU
|
+$13.2M |
| 3 |
Schlumberger
SLB
|
+$10.1M |
| 4 |
AT&T
T
|
+$9.51M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$7.84M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
LoveSac
LOVE
$257M
| $385K | 0.01% |
+4,822
| New | +$385K |
|
627
Cincinnati Financial
CINF
$24.5B
| $383K | 0.01% |
+3,288
| New | +$383K |
|
628
American International
AIG
$43.6B
| $381K | 0.01% |
8,009
-11,617
| -59% | -$553K |
|
629
C.H. Robinson
CHRW
$15.5B
| $380K | 0.01% |
+4,060
| New | +$380K |
|
630
Descartes Systems
DSGX
$9.19B
| $380K | 0.01% |
+5,491
| New | +$380K |
|
631
FTC Solar
FTCI
$102M
| $379K | 0.01% |
+2,845
| New | +$379K |
|
632
General Dynamics
GD
$88.7B
| $379K | 0.01% |
2,012
-2,743
| -58% | -$517K |
|
633
Marvell Technology
MRVL
$57.4B
| $379K | 0.01% |
6,503
+4,223
| +185% | +$246K |
|
634
Phreesia
PHR
$1.53B
| $378K | 0.01% |
+6,167
| New | +$378K |
|
635
Southern Company
SO
$101B
| $378K | 0.01% |
+6,239
| New | +$378K |
|
636
Quanex
NX
$697M
| $377K | 0.01% |
+15,153
| New | +$377K |
|
637
Donaldson
DCI
$9.51B
| $376K | 0.01% |
5,917
-467
| -7% | -$29.7K |
|
638
Lennar Class A
LEN
$36.3B
| $376K | 0.01% |
+3,913
| New | +$376K |
|
639
Mesa Laboratories
MLAB
$347M
| $376K | 0.01% |
+1,386
| New | +$376K |
|
|
DRNA
640
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $375K | 0.01% |
+10,036
| New | +$375K |
|
641
Cencora
COR
$58.7B
| $374K | 0.01% |
+3,271
| New | +$374K |
|
|
CONN
642
DELISTED
Conn's Inc.
CONN
| $374K | 0.01% |
+14,652
| New | +$374K |
|
|
COOL
643
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $374K | 0.01% |
+38,394
| New | +$374K |
|
644
Ciena
CIEN
$18.7B
| $373K | 0.01% |
+6,559
| New | +$373K |
|
|
NAPA
645
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $373K | 0.01% |
+16,918
| New | +$373K |
|
646
Asbury Automotive
ABG
$4.97B
| $372K | 0.01% |
+2,173
| New | +$372K |
|
647
Zumiez
ZUMZ
$362M
| $372K | 0.01% |
+7,597
| New | +$372K |
|
648
J.M. Smucker
SJM
$11.8B
| $371K | 0.01% |
+2,865
| New | +$371K |
|
649
US Bancorp
USB
$76.8B
| $371K | 0.01% |
+6,518
| New | +$371K |
|
|
NAV
650
DELISTED
Navistar International
NAV
| $371K | 0.01% |
8,339
+3,339
| +67% | +$149K |
|