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 | |
|---|---|---|---|---|---|---|
651
Mission Produce
AVO
$861M
| $369K | 0.01% |
+17,826
| New | +$369K |
|
652
NetApp
NTAP
$24.7B
| $369K | 0.01% |
+4,505
| New | +$369K |
|
|
MOMO
653
Hello Group
MOMO
$1.2B
| $368K | 0.01% |
+24,011
| New | +$368K |
|
654
StepStone Group
STEP
$4.99B
| $368K | 0.01% |
+10,694
| New | +$368K |
|
655
PVH
PVH
$3.93B
| $367K | 0.01% |
3,412
-15,523
| -82% | -$1.67M |
|
656
StoneCo
STNE
$4.85B
| $367K | 0.01% |
+5,471
| New | +$367K |
|
657
Manchester United
MANU
$2.81B
| $366K | 0.01% |
+24,100
| New | +$366K |
|
658
Tilly's
TLYS
$60M
| $366K | 0.01% |
+22,879
| New | +$366K |
|
659
Array Technologies
ARRY
$1.2B
| $365K | 0.01% |
+23,396
| New | +$365K |
|
660
Asana
ASAN
$3.26B
| $365K | 0.01% |
+5,883
| New | +$365K |
|
661
Guidewire Software
GWRE
$21.3B
| $365K | 0.01% |
3,234
-39
| -1% | -$4.4K |
|
662
Medpace
MEDP
$13.4B
| $365K | 0.01% |
+2,068
| New | +$365K |
|
|
LGTY
663
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $365K | 0.01% |
+16,633
| New | +$365K |
|
664
Five Below
FIVE
$8.05B
| $364K | 0.01% |
+1,884
| New | +$364K |
|
665
Academy Sports + Outdoors
ASO
$3.2B
| $363K | 0.01% |
+8,796
| New | +$363K |
|
666
Saic
SAIC
$4.75B
| $363K | 0.01% |
+4,138
| New | +$363K |
|
667
Snap-on
SNA
$16.9B
| $363K | 0.01% |
+1,623
| New | +$363K |
|
668
Tyson Foods
TSN
$19.7B
| $361K | 0.01% |
+4,894
| New | +$361K |
|
|
SUMO
669
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $361K | 0.01% |
+17,472
| New | +$361K |
|
670
Costamare
CMRE
$1.46B
| $359K | 0.01% |
+30,395
| New | +$359K |
|
671
Lattice Semiconductor
LSCC
$9.06B
| $359K | 0.01% |
6,385
-268
| -4% | -$15.1K |
|
672
Stitch Fix
SFIX
$757M
| $358K | 0.01% |
+5,944
| New | +$358K |
|
673
Corsair Gaming
CRSR
$929M
| $355K | 0.01% |
+10,658
| New | +$355K |
|
674
Premier
PINC
$2.21B
| $355K | 0.01% |
10,205
-758
| -7% | -$26.4K |
|
675
Aflac
AFL
$57.3B
| $354K | 0.01% |
6,604
-557
| -8% | -$29.9K |
|