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 | |
|---|---|---|---|---|---|---|
|
626
Invesco QQQ Trust
QQQ
$371B
| $369K | 0.01% |
1,000
-204,840
| -100% | -$75.7M |
|
627
Bruker
BRKR
$4.87B
| $369K | 0.01% |
+4,997
| New | +$369K |
|
628
Kimco Realty
KIM
$15.2B
| $368K | 0.01% |
+18,681
| New | +$368K |
|
629
Travel + Leisure Co
TNL
$4.11B
| $368K | 0.01% |
+9,128
| New | +$368K |
|
630
Unifirst Corp
UNF
$3.27B
| $368K | 0.01% |
2,373
-197
| -8% | -$30.5K |
|
631
Badger Meter
BMI
$5.34B
| $368K | 0.01% |
2,492
-1,397
| -36% | -$206K |
|
632
Molson Coors Class B
TAP
$9.71B
| $368K | 0.01% |
5,584
-54,767
| -91% | -$3.61M |
|
633
Royal Caribbean
RCL
$95.1B
| $366K | 0.01% |
3,529
+481
| +16% | +$49.9K |
|
634
Helmerich & Payne
HP
$2.08B
| $366K | 0.01% |
+10,314
| New | +$366K |
|
635
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $364K | 0.01% |
+60,723
| New | +$364K |
|
636
Otter Tail
OTTR
$3.52B
| $363K | 0.01% |
+4,598
| New | +$363K |
|
637
Alcoa
AA
$8.36B
| $363K | 0.01% |
+10,691
| New | +$363K |
|
638
United Natural Foods
UNFI
$1.8B
| $361K | 0.01% |
+18,477
| New | +$361K |
|
639
monday.com
MNDY
$9.89B
| $360K | 0.01% |
+2,105
| New | +$360K |
|
640
Riot Platforms
RIOT
$5.78B
| $360K | 0.01% |
+30,432
| New | +$360K |
|
641
Rapid7
RPD
$1.3B
| $360K | 0.01% |
7,943
+1,961
| +33% | +$88.8K |
|
642
Sonic Automotive
SAH
$2.83B
| $358K | 0.01% |
+7,514
| New | +$358K |
|
643
The Bancorp
TBBK
$3.53B
| $358K | 0.01% |
+10,970
| New | +$358K |
|
644
Brunswick
BC
$4.36B
| $358K | 0.01% |
+4,128
| New | +$358K |
|
645
Motorola Solutions
MSI
$81.7B
| $358K | 0.01% |
+1,219
| New | +$358K |
|
646
WEX
WEX
$6.04B
| $356K | 0.01% |
1,957
-968
| -33% | -$176K |
|
|
ENER
647
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
| $355K | 0.01% |
34,115
-247,716
| -88% | -$2.58M |
|
648
Synchrony
SYF
$28.3B
| $355K | 0.01% |
10,452
-262
| -2% | -$8.89K |
|
649
Dover
DOV
$24.4B
| $354K | 0.01% |
+2,400
| New | +$354K |
|
650
Qorvo
QRVO
$8.12B
| $354K | 0.01% |
3,465
+359
| +12% | +$36.6K |
|