CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+2.28%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$720M
AUM Growth
-$71.8M
(-9.1%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,342
New
606
Increased
119
Reduced
159
Closed
398
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$23.8M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$7.84M |
| 3 |
COHR
Coherent Inc
COHR
|
+$6.95M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$6.07M |
| 5 |
CUB
Cubic Corporation
CUB
|
+$5.59M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$84.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$46.5M |
| 3 |
JD.com
JD
|
+$13.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$11.4M |
| 5 |
Applied Materials
AMAT
|
+$11M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Korn Ferry
KFY
$3.81B
| $248K | 0.01% |
+3,973
| New | +$248K |
|
|
AGGRU
677
DELISTED
Agile Growth Corp. Units
AGGRU
| $248K | 0.01% |
+25,000
| New | +$248K |
|
|
CFVIU
678
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
| $248K | 0.01% |
+25,000
| New | +$248K |
|
|
VOSOU
679
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
| $247K | 0.01% |
+25,000
| New | +$247K |
|
680
Johnson & Johnson
JNJ
$423B
| $246K | 0.01% |
1,499
-7,040
| -82% | -$1.16M |
|
681
TEGNA Inc
TGNA
$3.37B
| $246K | 0.01% |
+13,084
| New | +$246K |
|
682
Align Technology
ALGN
$9.64B
| $244K | 0.01% |
+451
| New | +$244K |
|
683
First Hawaiian
FHB
$3.19B
| $244K | 0.01% |
+8,920
| New | +$244K |
|
684
Open Lending Corp
LPRO
$253M
| $241K | 0.01% |
+6,811
| New | +$241K |
|
685
Omnicom Group
OMC
$14.7B
| $241K | 0.01% |
+3,250
| New | +$241K |
|
686
New Fortress Energy
NFE
$387M
| $240K | 0.01% |
+5,218
| New | +$240K |
|
|
PLAN
687
DELISTED
Anaplan, Inc.
PLAN
| $240K | 0.01% |
4,453
-3,292
| -43% | -$177K |
|
|
ESGR
688
DELISTED
Enstar Group
ESGR
| $240K | 0.01% |
971
-47
| -5% | -$11.6K |
|
|
BECN
689
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $239K | 0.01% |
+4,573
| New | +$239K |
|
690
XP
XP
$9.83B
| $238K | 0.01% |
+6,312
| New | +$238K |
|
691
DraftKings
DKNG
$22.8B
| $237K | 0.01% |
+3,871
| New | +$237K |
|
|
LHCG
692
DELISTED
LHC Group LLC
LHCG
| $237K | 0.01% |
+1,242
| New | +$237K |
|
|
ACC
693
DELISTED
American Campus Communities, Inc.
ACC
| $237K | 0.01% |
+5,481
| New | +$237K |
|
694
Flowserve
FLS
$7.41B
| $236K | 0.01% |
+6,086
| New | +$236K |
|
695
Netflix
NFLX
$511B
| $236K | 0.01% |
453
-2,472
| -85% | -$1.29M |
|
696
Pure Storage
PSTG
$27B
| $236K | 0.01% |
+10,969
| New | +$236K |
|
697
Assurant
AIZ
$10.6B
| $234K | 0.01% |
1,654
-1,467
| -47% | -$208K |
|
698
Euronet Worldwide
EEFT
$3.57B
| $233K | 0.01% |
+1,684
| New | +$233K |
|
699
Hilton Grand Vacations
HGV
$3.99B
| $233K | 0.01% |
+6,207
| New | +$233K |
|
|
HOME
700
DELISTED
At Home Group Inc.
HOME
| $233K | 0.01% |
+8,123
| New | +$233K |
|