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 | |
|---|---|---|---|---|---|---|
726
Papa John's
PZZA
$1.64B
| $301K | 0.01% |
+4,071
| New | +$301K |
|
727
Oneok
OKE
$46.2B
| $299K | 0.01% |
4,846
-27,354
| -85% | -$1.69M |
|
728
Meritage Homes
MTH
$5.77B
| $299K | 0.01% |
4,200
-16,226
| -79% | -$1.15M |
|
729
RPM International
RPM
$16.5B
| $298K | 0.01% |
+3,326
| New | +$298K |
|
730
International Flavors & Fragrances
IFF
$17B
| $297K | 0.01% |
3,736
-15
| -0.4% | -$1.19K |
|
731
Lockheed Martin
LMT
$110B
| $297K | 0.01% |
645
-37,326
| -98% | -$17.2M |
|
732
Customers Bancorp
CUBI
$2.33B
| $296K | 0.01% |
+9,789
| New | +$296K |
|
733
Verizon
VZ
$186B
| $296K | 0.01% |
7,960
-34,790
| -81% | -$1.29M |
|
734
MP Materials
MP
$11.2B
| $296K | 0.01% |
+12,932
| New | +$296K |
|
735
Monro
MNRO
$534M
| $296K | 0.01% |
7,276
+2,814
| +63% | +$114K |
|
736
Madison Square Garden
MSGS
$5.09B
| $294K | 0.01% |
1,566
-1,849
| -54% | -$348K |
|
737
California Water Service
CWT
$2.76B
| $294K | 0.01% |
5,687
-3,216
| -36% | -$166K |
|
738
Novanta
NOVT
$4.24B
| $293K | 0.01% |
1,593
-277
| -15% | -$51K |
|
739
Molina Healthcare
MOH
$10.2B
| $291K | 0.01% |
966
-79
| -8% | -$23.8K |
|
740
RenaissanceRe
RNR
$11.5B
| $291K | 0.01% |
1,559
-522
| -25% | -$97.4K |
|
741
Tidewater
TDW
$2.94B
| $291K | 0.01% |
+5,240
| New | +$291K |
|
742
Entergy
ETR
$40.1B
| $290K | 0.01% |
+5,960
| New | +$290K |
|
743
Dorman Products
DORM
$5B
| $290K | 0.01% |
3,677
-309
| -8% | -$24.4K |
|
744
Masimo
MASI
$7.94B
| $289K | 0.01% |
1,755
+127
| +8% | +$20.9K |
|
745
Bio-Techne
TECH
$8.28B
| $288K | 0.01% |
3,529
-2,159
| -38% | -$176K |
|
|
PARA
746
DELISTED
Paramount Global Class B
PARA
| $288K | 0.01% |
+18,105
| New | +$288K |
|
747
iShares Russell 2000 ETF
IWM
$67.6B
| $288K | 0.01% |
1,537
-10,726
| -87% | -$2.01M |
|
748
AptarGroup
ATR
$9.03B
| $288K | 0.01% |
+2,484
| New | +$288K |
|
749
APA Corp
APA
$8.22B
| $287K | 0.01% |
8,410
+6,919
| +464% | +$236K |
|
750
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $287K | 0.01% |
+11,470
| New | +$287K |
|