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 | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.2B
| $2.46M | 0.09% |
65,613
+32,798
| +100% | +$1.23M |
|
52
Sportsman's Warehouse
SPWH
$130M
| $2.38M | 0.09% |
138,294
-156,706
| -53% | -$2.7M |
|
53
NextEra Energy, Inc.
NEE
$146B
| $2.37M | 0.09% |
31,375
+27,746
| +765% | +$2.1M |
|
54
Ford
F
$46.7B
| $2.37M | 0.09% |
+193,023
| New | +$2.37M |
|
|
MTSC
55
DELISTED
MTS Systems Corp
MTSC
| $2.33M | 0.09% |
40,000
+10,000
| +33% | +$582K |
|
56
Huntington Bancshares
HBAN
$25.7B
| $2.3M | 0.09% |
146,067
+128,985
| +755% | +$2.03M |
|
|
AAC.U
57
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| $2.27M | 0.09% |
+226,828
| New | +$2.27M |
|
58
Moderna
MRNA
$9.78B
| $2.22M | 0.08% |
+16,922
| New | +$2.22M |
|
59
Diamondback Energy
FANG
$40.2B
| $2.21M | 0.08% |
30,000
-15,672
| -34% | -$1.15M |
|
60
UnitedHealth
UNH
$286B
| $2.12M | 0.08% |
5,694
+5,105
| +867% | +$1.9M |
|
61
iShares Silver Trust
SLV
$20.1B
| $2.08M | 0.08% |
91,578
-298,342
| -77% | -$6.77M |
|
62
CrowdStrike
CRWD
$105B
| $2.04M | 0.08% |
11,200
+6,751
| +152% | +$1.23M |
|
63
Spotify
SPOT
$146B
| $2.03M | 0.08% |
7,580
+2,863
| +61% | +$767K |
|
64
PVH
PVH
$4.22B
| $2M | 0.08% |
18,935
+11,297
| +148% | +$1.19M |
|
|
CYXT
65
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $1.99M | 0.08% |
200,000
+135,304
| +209% | +$1.34M |
|
66
Teladoc Health
TDOC
$1.38B
| $1.97M | 0.08% |
10,844
+10,494
| +2,998% | +$1.91M |
|
67
Xerox
XRX
$493M
| $1.92M | 0.07% |
+79,055
| New | +$1.92M |
|
|
JOFFU
68
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
| $1.92M | 0.07% |
+192,602
| New | +$1.92M |
|
|
RPT
69
Rithm Property Trust Inc.
RPT
$121M
| $1.92M | 0.07% |
175,726
+72,228
| +70% | +$787K |
|
|
GNMK
70
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.9M | 0.07% |
+79,500
| New | +$1.9M |
|
71
Tesla
TSLA
$1.13T
| $1.89M | 0.07% |
8,472
-19,479
| -70% | -$4.34M |
|
72
American Express
AXP
$227B
| $1.8M | 0.07% |
12,729
+2,145
| +20% | +$303K |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $1.8M | 0.07% |
14,500
+500
| +4% | +$62K |
|
|
MFA
74
MFA Financial
MFA
$1.07B
| $1.77M | 0.07% |
108,827
-401,714
| -79% | -$6.54M |
|
|
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.77M | 0.07% |
10,000
-35,436
| -78% | -$6.25M |
|