CC
Centiva Capital Portfolio holdings
AUM $1.51B
1-Year Return
5.86%
This Quarter Return
-0.33%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$24.6M
(-1.9%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-19.25%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,415
New
364
Increased
192
Reduced
185
Closed
491
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$16.6M |
| 2 |
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
|
+$14.6M |
| 3 |
Ameresco
AMRC
|
+$12.6M |
| 4 |
Microsoft
MSFT
|
+$11M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$170M |
| 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 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$11.6M |
Sector Composition
| 1 | Financials | 27.97% |
| 2 | Technology | 13.2% |
| 3 | Industrials | 6.12% |
| 4 | Healthcare | 5.74% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Packaging Corp of America
PKG
$19B
| $233K | 0.01% |
+1,693
| New | +$233K |
|
677
Community Bank
CBU
$3.07B
| $232K | 0.01% |
+3,394
| New | +$232K |
|
678
Playtika
PLTK
$1.35B
| $232K | 0.01% |
8,406
-3,355
| -29% | -$92.6K |
|
679
Bruker
BRKR
$5.05B
| $231K | 0.01% |
2,958
-5,347
| -64% | -$418K |
|
680
Hewlett Packard
HPE
$32.2B
| $231K | 0.01% |
+16,253
| New | +$231K |
|
681
UiPath
PATH
$6.19B
| $231K | 0.01% |
+4,384
| New | +$231K |
|
682
VF Corp
VFC
$5.74B
| $231K | 0.01% |
+3,440
| New | +$231K |
|
683
Goldman Sachs
GS
$238B
| $229K | 0.01% |
607
-2,956
| -83% | -$1.12M |
|
684
Walker & Dunlop
WD
$2.89B
| $227K | 0.01% |
+1,999
| New | +$227K |
|
685
Welltower
WELL
$110B
| $227K | 0.01% |
+2,753
| New | +$227K |
|
686
Entergy
ETR
$39.4B
| $225K | 0.01% |
+4,534
| New | +$225K |
|
687
GATX Corp
GATX
$6B
| $224K | 0.01% |
+2,506
| New | +$224K |
|
688
LCI Industries
LCII
$2.41B
| $224K | 0.01% |
+1,665
| New | +$224K |
|
689
PPG Industries
PPG
$24.5B
| $223K | 0.01% |
1,558
-824
| -35% | -$118K |
|
690
CRISPR Therapeutics
CRSP
$5.57B
| $222K | 0.01% |
+1,987
| New | +$222K |
|
691
CryoPort
CYRX
$450M
| $220K | 0.01% |
3,304
-4,178
| -56% | -$278K |
|
|
KDMN
692
DELISTED
Kadmon Holdings, Inc.
KDMN
| $218K | 0.01% |
+25,000
| New | +$218K |
|
693
Aon
AON
$76.9B
| $217K | 0.01% |
758
-4,690
| -86% | -$1.34M |
|
694
Avery Dennison
AVY
$13B
| $216K | 0.01% |
+1,042
| New | +$216K |
|
695
Fiserv
FI
$72.2B
| $216K | 0.01% |
1,989
-4,369
| -69% | -$474K |
|
696
Prestige Consumer Healthcare
PBH
$3.11B
| $216K | 0.01% |
+3,852
| New | +$216K |
|
|
PMVC
697
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $214K | 0.01% |
21,778
| – | – |
|
698
Avanos Medical
AVNS
$552M
| $207K | 0.01% |
+6,673
| New | +$207K |
|
699
Sun Communities
SUI
$16.1B
| $207K | 0.01% |
+1,121
| New | +$207K |
|
|
ITCI
700
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $207K | 0.01% |
+5,561
| New | +$207K |
|