CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+2.24%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$558M
(+78%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
37.19%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,634
New
689
Increased
161
Reduced
129
Closed
569
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$159M |
| 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 |
AGNC Investment
AGNC
|
+$13.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$36.4M |
| 2 |
Roku
ROKU
|
+$13.2M |
| 3 |
Schlumberger
SLB
|
+$10.1M |
| 4 |
AT&T
T
|
+$9.51M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$7.84M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
701
DELISTED
Sterling Bancorp
STL
| $329K | 0.01% |
13,274
+1,521
| +13% | +$37.7K |
|
702
Lumentum
LITE
$11.5B
| $328K | 0.01% |
4,000
+244
| +6% | +$20K |
|
703
CVS Health
CVS
$94.7B
| $325K | 0.01% |
+3,897
| New | +$325K |
|
704
Energy Vault
NRGV
$329M
| $324K | 0.01% |
+33,182
| New | +$324K |
|
|
HLGN
705
DELISTED
Heliogen, Inc.
HLGN
| $323K | 0.01% |
+952
| New | +$323K |
|
706
Old National Bancorp
ONB
$8.81B
| $323K | 0.01% |
18,362
+2,721
| +17% | +$47.9K |
|
707
Starwood Property Trust
STWD
$7.6B
| $323K | 0.01% |
12,339
+3,042
| +33% | +$79.6K |
|
708
Aptiv
APTV
$18.2B
| $322K | 0.01% |
+2,049
| New | +$322K |
|
709
IPG Photonics
IPGP
$3.44B
| $322K | 0.01% |
1,526
-48
| -3% | -$10.1K |
|
|
SBNY
710
DELISTED
Signature Bank
SBNY
| $322K | 0.01% |
+1,312
| New | +$322K |
|
711
Carlisle Companies
CSL
$16.2B
| $321K | 0.01% |
+1,677
| New | +$321K |
|
712
SBA Communications
SBAC
$20.8B
| $320K | 0.01% |
+1,004
| New | +$320K |
|
713
CureVac
CVAC
$1.21B
| $315K | 0.01% |
+4,286
| New | +$315K |
|
714
Cabot Corp
CBT
$4.21B
| $314K | 0.01% |
+5,516
| New | +$314K |
|
715
Equity Lifestyle Properties
ELS
$11.7B
| $314K | 0.01% |
+4,224
| New | +$314K |
|
716
Progressive
PGR
$144B
| $313K | 0.01% |
+3,187
| New | +$313K |
|
717
Target
TGT
$41.6B
| $312K | 0.01% |
+1,291
| New | +$312K |
|
718
Steel Dynamics
STLD
$19.5B
| $310K | 0.01% |
+5,197
| New | +$310K |
|
719
Henry Schein
HSIC
$8.43B
| $309K | 0.01% |
4,159
-9,074
| -69% | -$674K |
|
720
KALA BIO
KALA
$107M
| $309K | 0.01% |
+1,168
| New | +$309K |
|
721
Pacific Biosciences
PACB
$378M
| $305K | 0.01% |
+8,736
| New | +$305K |
|
722
Vroom, Inc. Common Stock
VRM
$131M
| $305K | 0.01% |
+91
| New | +$305K |
|
723
Olin
OLN
$3.09B
| $304K | 0.01% |
+6,580
| New | +$304K |
|
724
General Mills
GIS
$27.1B
| $303K | 0.01% |
+4,966
| New | +$303K |
|
725
Sun Life Financial
SLF
$33B
| $302K | 0.01% |
+5,851
| New | +$302K |
|