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 | |
|---|---|---|---|---|---|---|
676
Shake Shack
SHAK
$4.18B
| $338K | 0.01% |
4,344
-300
| -6% | -$23.3K |
|
677
Arcosa
ACA
$4.81B
| $337K | 0.01% |
4,452
-1,356
| -23% | -$103K |
|
678
NorthWestern Energy
NWE
$3.51B
| $337K | 0.01% |
5,934
+621
| +12% | +$35.2K |
|
679
Liquidia Corp
LQDA
$2.32B
| $336K | 0.01% |
+42,807
| New | +$336K |
|
|
ETRN
680
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $335K | 0.01% |
35,081
-40,488
| -54% | -$387K |
|
681
Genworth Financial
GNW
$3.62B
| $333K | 0.01% |
66,548
-104,752
| -61% | -$524K |
|
682
Doximity
DOCS
$13.2B
| $333K | 0.01% |
+9,775
| New | +$333K |
|
683
APi Group
APG
$14.8B
| $332K | 0.01% |
+18,290
| New | +$332K |
|
684
Perion Network
PERI
$422M
| $331K | 0.01% |
10,797
+5,608
| +108% | +$172K |
|
|
WRK
685
DELISTED
WestRock Company
WRK
| $331K | 0.01% |
+11,382
| New | +$331K |
|
686
Oshkosh
OSK
$8.88B
| $329K | 0.01% |
+3,794
| New | +$329K |
|
687
Boston Beer
SAM
$2.4B
| $328K | 0.01% |
+1,063
| New | +$328K |
|
688
Fortune Brands Innovations
FBIN
$7.29B
| $328K | 0.01% |
+4,556
| New | +$328K |
|
689
Ralph Lauren
RL
$19.2B
| $327K | 0.01% |
2,653
-1,820
| -41% | -$224K |
|
690
Generac Holdings
GNRC
$11B
| $326K | 0.01% |
+2,184
| New | +$326K |
|
691
ZTO Express
ZTO
$15.5B
| $325K | 0.01% |
+12,961
| New | +$325K |
|
692
Silicon Laboratories
SLAB
$4.45B
| $325K | 0.01% |
2,060
-6,944
| -77% | -$1.1M |
|
693
Credo Technology Group
CRDO
$27.6B
| $325K | 0.01% |
+18,717
| New | +$325K |
|
694
Mirum Pharmaceuticals
MIRM
$3.82B
| $324K | 0.01% |
+12,535
| New | +$324K |
|
695
Hasbro
HAS
$11.2B
| $324K | 0.01% |
5,005
-35,900
| -88% | -$2.33M |
|
696
ACI Worldwide
ACIW
$5.22B
| $324K | 0.01% |
13,976
-8,524
| -38% | -$198K |
|
697
Agnico Eagle Mines
AEM
$77.2B
| $323K | 0.01% |
6,455
-21,113
| -77% | -$1.06M |
|
698
International Seaways
INSW
$2.32B
| $322K | 0.01% |
+8,408
| New | +$322K |
|
699
Sherwin-Williams
SHW
$91.9B
| $321K | 0.01% |
+1,208
| New | +$321K |
|
|
FTII
700
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $320K | 0.01% |
29,874
| – | – |
|