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 | |
|---|---|---|---|---|---|---|
726
NVIDIA
NVDA
$4.35T
| $216K | 0.01% |
16,200
-209,720
| -93% | -$2.8M |
|
727
MarketAxess Holdings
MKTX
$7.03B
| $215K | 0.01% |
432
-621
| -59% | -$309K |
|
728
Jefferies Financial Group
JEF
$13.8B
| $213K | 0.01% |
7,396
-5,202
| -41% | -$150K |
|
729
MasTec
MTZ
$14.9B
| $213K | 0.01% |
+2,278
| New | +$213K |
|
|
WPCA.U
730
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
| $212K | 0.01% |
+21,000
| New | +$212K |
|
731
Prudential Financial
PRU
$37.5B
| $212K | 0.01% |
2,322
-39,664
| -94% | -$3.62M |
|
732
Cerence
CRNC
$433M
| $211K | 0.01% |
+2,357
| New | +$211K |
|
733
NiSource
NI
$19.4B
| $211K | 0.01% |
+8,763
| New | +$211K |
|
734
E.W. Scripps
SSP
$258M
| $211K | 0.01% |
+10,957
| New | +$211K |
|
|
PMVC
735
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $211K | 0.01% |
21,778
-210,875
| -91% | -$2.04M |
|
736
Amkor Technology
AMKR
$6.23B
| $210K | 0.01% |
8,850
-11,380
| -56% | -$270K |
|
737
Bio-Rad Laboratories Class A
BIO
$7.62B
| $210K | 0.01% |
+368
| New | +$210K |
|
738
JFrog
FROG
$5.83B
| $209K | 0.01% |
+4,716
| New | +$209K |
|
739
Hancock Whitney
HWC
$5.33B
| $209K | 0.01% |
4,982
-4,329
| -46% | -$182K |
|
|
LINX
740
DELISTED
Linx S.A.
LINX
| $208K | 0.01% |
31,321
-41,062
| -57% | -$273K |
|
741
B2Gold
BTG
$5.9B
| $207K | 0.01% |
48,012
+29,089
| +154% | +$125K |
|
742
Blackstone Mortgage Trust
BXMT
$3.37B
| $207K | 0.01% |
+6,677
| New | +$207K |
|
743
Sysco
SYY
$38.4B
| $207K | 0.01% |
+2,630
| New | +$207K |
|
744
Copart
CPRT
$47.1B
| $206K | 0.01% |
+7,580
| New | +$206K |
|
745
Outfront Media
OUT
$3.13B
| $206K | 0.01% |
9,576
-1,115
| -10% | -$24K |
|
746
Textron
TXT
$14.6B
| $205K | 0.01% |
+3,659
| New | +$205K |
|
747
Maravai LifeSciences
MRVI
$389M
| $203K | 0.01% |
+5,690
| New | +$203K |
|
748
United Therapeutics
UTHR
$18.3B
| $202K | 0.01% |
+1,207
| New | +$202K |
|
|
COLIU
749
DELISTED
Colicity Inc. Units
COLIU
| $202K | 0.01% |
+20,000
| New | +$202K |
|
|
PIPP
750
DELISTED
Pine Island Acquisition Corp.
PIPP
| $202K | 0.01% |
+20,208
| New | +$202K |
|