CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+2.84%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$600M
(+50%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,541
New
572
Increased
220
Reduced
141
Closed
423
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$66.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.6M |
| 3 |
Brookfield
BN
|
+$41.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.2M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$19.1M |
| 2 |
Apple
AAPL
|
+$15.1M |
| 3 |
FPAC
Far Peak Acquisition Corporation
FPAC
|
+$14.8M |
| 4 |
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
|
+$14.4M |
| 5 |
Tesla
TSLA
|
+$13.2M |
Sector Composition
| 1 | Financials | 28.99% |
| 2 | Industrials | 9.44% |
| 3 | Technology | 8.52% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Agilon Health
AGL
$443M
| $312K | 0.01% |
+13,154
| New | +$312K |
|
652
Synchrony
SYF
$28.2B
| $312K | 0.01% |
10,714
-1,449
| -12% | -$42.1K |
|
653
Quest Diagnostics
DGX
$20.4B
| $311K | 0.01% |
2,201
-3,270
| -60% | -$463K |
|
654
Standard Motor Products
SMP
$888M
| $311K | 0.01% |
+8,432
| New | +$311K |
|
655
ESCO Technologies
ESE
$5.42B
| $311K | 0.01% |
+3,255
| New | +$311K |
|
656
Steven Madden
SHOO
$2.3B
| $310K | 0.01% |
+8,600
| New | +$310K |
|
|
ROCC
657
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $308K | 0.01% |
+7,549
| New | +$308K |
|
658
NorthWestern Energy
NWE
$3.49B
| $307K | 0.01% |
+5,313
| New | +$307K |
|
659
Oceaneering
OII
$2.47B
| $306K | 0.01% |
+17,377
| New | +$306K |
|
660
Quaker Houghton
KWR
$2.48B
| $306K | 0.01% |
+1,545
| New | +$306K |
|
661
CVB Financial
CVBF
$2.8B
| $303K | 0.01% |
18,140
+7,523
| +71% | +$125K |
|
662
Kellanova
K
$27.7B
| $303K | 0.01% |
+4,812
| New | +$303K |
|
663
Cushman & Wakefield
CWK
$3.84B
| $302K | 0.01% |
+28,692
| New | +$302K |
|
664
Innospec
IOSP
$2.07B
| $302K | 0.01% |
+2,938
| New | +$302K |
|
665
Masimo
MASI
$7.87B
| $300K | 0.01% |
+1,628
| New | +$300K |
|
666
HUB Group
HUBG
$2.28B
| $300K | 0.01% |
7,140
-1,652
| -19% | -$69.3K |
|
667
Banner Corp
BANR
$2.31B
| $299K | 0.01% |
+5,500
| New | +$299K |
|
|
GMS
668
DELISTED
GMS Inc
GMS
| $298K | 0.01% |
+5,151
| New | +$298K |
|
|
CDMO
669
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $298K | 0.01% |
+15,892
| New | +$298K |
|
670
Teradata
TDC
$2.03B
| $298K | 0.01% |
+7,395
| New | +$298K |
|
671
Novanta
NOVT
$4.23B
| $297K | 0.01% |
+1,870
| New | +$297K |
|
672
Comerica
CMA
$8.91B
| $297K | 0.01% |
6,840
+760
| +13% | +$33K |
|
673
DigitalOcean
DOCN
$3.26B
| $295K | 0.01% |
7,539
-5,790
| -43% | -$227K |
|
674
Simmons First National
SFNC
$2.97B
| $294K | 0.01% |
+16,837
| New | +$294K |
|
675
Onto Innovation
ONTO
$5.29B
| $293K | 0.01% |
+3,329
| New | +$293K |
|