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 | |
|---|---|---|---|---|---|---|
701
Capital One
COF
$143B
| $318K | 0.01% |
2,911
-3,755
| -56% | -$411K |
|
|
HIBB
702
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $317K | 0.01% |
+8,739
| New | +$317K |
|
703
Extreme Networks
EXTR
$3.02B
| $317K | 0.01% |
12,159
-8,032
| -40% | -$209K |
|
704
Openlane
KAR
$3.15B
| $316K | 0.01% |
20,732
+7,543
| +57% | +$115K |
|
705
C.H. Robinson
CHRW
$15.5B
| $316K | 0.01% |
+3,344
| New | +$316K |
|
706
Kennedy-Wilson Holdings
KW
$1.25B
| $315K | 0.01% |
+19,314
| New | +$315K |
|
707
Veritex Holdings
VBTX
$1.88B
| $315K | 0.01% |
+17,573
| New | +$315K |
|
708
Hillenbrand
HI
$1.81B
| $314K | 0.01% |
6,131
-2,869
| -32% | -$147K |
|
709
Warby Parker
WRBY
$3.36B
| $314K | 0.01% |
26,854
+15,578
| +138% | +$182K |
|
|
CD
710
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $313K | 0.01% |
+43,756
| New | +$313K |
|
711
FormFactor
FORM
$2.36B
| $311K | 0.01% |
+9,083
| New | +$311K |
|
712
InMode
INMD
$970M
| $311K | 0.01% |
+8,320
| New | +$311K |
|
713
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$8.09M
| $310K | 0.01% |
+295,413
| New | +$310K |
|
714
American Eagle Outfitters
AEO
$3.4B
| $309K | 0.01% |
+26,226
| New | +$309K |
|
715
Avantor
AVTR
$8.87B
| $308K | 0.01% |
+15,011
| New | +$308K |
|
716
Mercury Systems
MRCY
$4.38B
| $308K | 0.01% |
8,900
-7,501
| -46% | -$259K |
|
717
Park National Corp
PRK
$2.75B
| $307K | 0.01% |
+2,998
| New | +$307K |
|
718
HealthEquity
HQY
$7.96B
| $305K | 0.01% |
+4,823
| New | +$305K |
|
|
VNET
719
VNET Group
VNET
$2.45B
| $305K | 0.01% |
105,000
-20,000
| -16% | -$58K |
|
720
Twilio
TWLO
$15.7B
| $304K | 0.01% |
+4,778
| New | +$304K |
|
721
Azenta
AZTA
$1.43B
| $303K | 0.01% |
6,488
-10,728
| -62% | -$501K |
|
722
DXP Enterprises
DXPE
$1.86B
| $303K | 0.01% |
+8,313
| New | +$303K |
|
|
EVA
723
DELISTED
Enviva Inc.
EVA
| $303K | 0.01% |
+27,891
| New | +$303K |
|
724
Mondelez International
MDLZ
$80.3B
| $302K | 0.01% |
4,141
+3,718
| +879% | +$271K |
|
725
Gentex
GNTX
$6.24B
| $302K | 0.01% |
+10,305
| New | +$302K |
|