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 | |
|---|---|---|---|---|---|---|
651
Trip.com Group
TCOM
$48.9B
| $352K | 0.01% |
+10,064
| New | +$352K |
|
652
Helen of Troy
HELE
$567M
| $352K | 0.01% |
+3,255
| New | +$352K |
|
653
Diodes
DIOD
$2.52B
| $352K | 0.01% |
3,801
+65
| +2% | +$6.01K |
|
654
Primoris Services
PRIM
$6.63B
| $351K | 0.01% |
+11,528
| New | +$351K |
|
655
Manulife Financial
MFC
$54B
| $351K | 0.01% |
+18,559
| New | +$351K |
|
|
NEX
656
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $350K | 0.01% |
+39,179
| New | +$350K |
|
657
Hubbell
HUBB
$24B
| $349K | 0.01% |
+1,053
| New | +$349K |
|
658
UGI
UGI
$7.49B
| $348K | 0.01% |
12,902
-17,081
| -57% | -$461K |
|
659
Addus HomeCare
ADUS
$2.07B
| $348K | 0.01% |
+3,751
| New | +$348K |
|
660
Las Vegas Sands
LVS
$37.6B
| $347K | 0.01% |
+5,982
| New | +$347K |
|
661
Freshworks
FRSH
$3.76B
| $346K | 0.01% |
+19,704
| New | +$346K |
|
662
Marathon Digital Holdings
MARA
$5.82B
| $346K | 0.01% |
+24,959
| New | +$346K |
|
663
Victoria's Secret
VSCO
$2.17B
| $346K | 0.01% |
+19,844
| New | +$346K |
|
664
Ametek
AME
$44.4B
| $346K | 0.01% |
+2,136
| New | +$346K |
|
|
AZUL
665
DELISTED
Azul
AZUL
| $345K | 0.01% |
+25,175
| New | +$345K |
|
666
Constellation Brands
STZ
$25.2B
| $345K | 0.01% |
+1,400
| New | +$345K |
|
667
Tandem Diabetes Care
TNDM
$864M
| $344K | 0.01% |
+14,034
| New | +$344K |
|
668
Waste Connections
WCN
$45.8B
| $343K | 0.01% |
2,402
-784
| -25% | -$112K |
|
669
Packaging Corp of America
PKG
$19.5B
| $341K | 0.01% |
+2,582
| New | +$341K |
|
|
ENV
670
DELISTED
ENVESTNET, INC.
ENV
| $341K | 0.01% |
+5,739
| New | +$341K |
|
671
Universal Health Services
UHS
$12.1B
| $340K | 0.01% |
+2,158
| New | +$340K |
|
672
Stifel
SF
$11.8B
| $339K | 0.01% |
+5,679
| New | +$339K |
|
673
Protolabs
PRLB
$1.2B
| $339K | 0.01% |
+9,686
| New | +$339K |
|
674
Kratos Defense & Security Solutions
KTOS
$11.4B
| $338K | 0.01% |
23,598
+6,893
| +41% | +$98.8K |
|
675
KB Home
KBH
$4.59B
| $338K | 0.01% |
+6,544
| New | +$338K |
|