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 | |
|---|---|---|---|---|---|---|
751
Cognizant
CTSH
$34.1B
| $288K | 0.01% |
+4,157
| New | +$288K |
|
752
American Express Global Business Travel
GBTG
$4.35B
| $287K | 0.01% |
+29,345
| New | +$287K |
|
753
Sabre
SABR
$726M
| $284K | 0.01% |
+22,727
| New | +$284K |
|
754
United Rentals
URI
$61.4B
| $283K | 0.01% |
+887
| New | +$283K |
|
|
SPGS
755
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $283K | 0.01% |
+28,990
| New | +$283K |
|
756
STAAR Surgical
STAA
$1.38B
| $282K | 0.01% |
1,850
-11,054
| -86% | -$1.68M |
|
757
Molson Coors Class B
TAP
$9.58B
| $281K | 0.01% |
+5,236
| New | +$281K |
|
758
Wolverine World Wide
WWW
$2.46B
| $281K | 0.01% |
+8,350
| New | +$281K |
|
|
FLAC
759
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $281K | 0.01% |
28,802
+3,802
| +15% | +$37.1K |
|
760
Agilon Health
AGL
$435M
| $280K | 0.01% |
+6,910
| New | +$280K |
|
761
Playtika
PLTK
$1.37B
| $280K | 0.01% |
+11,761
| New | +$280K |
|
|
DNZ
762
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $280K | 0.01% |
+28,887
| New | +$280K |
|
763
WESCO International
WCC
$10.7B
| $279K | 0.01% |
2,711
-696
| -20% | -$71.6K |
|
764
Charles River Laboratories
CRL
$7.7B
| $277K | 0.01% |
+751
| New | +$277K |
|
|
JWSM
765
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $277K | 0.01% |
+28,353
| New | +$277K |
|
766
ABM Industries
ABM
$2.84B
| $276K | 0.01% |
6,231
+1,340
| +27% | +$59.4K |
|
|
AMED
767
DELISTED
Amedisys
AMED
| $275K | 0.01% |
+1,121
| New | +$275K |
|
768
American Axle
AXL
$707M
| $274K | 0.01% |
26,514
-8,458
| -24% | -$87.4K |
|
769
MarineMax
HZO
$565M
| $274K | 0.01% |
+5,630
| New | +$274K |
|
770
Moody's
MCO
$92.7B
| $274K | 0.01% |
+757
| New | +$274K |
|
771
Kinder Morgan
KMI
$61.4B
| $273K | 0.01% |
+14,970
| New | +$273K |
|
772
General Motors
GM
$56.8B
| $271K | 0.01% |
+4,580
| New | +$271K |
|
773
Virgin Galactic
SPCE
$187M
| $271K | 0.01% |
295
-226
| -43% | -$208K |
|
774
Riot Platforms
RIOT
$5.84B
| $269K | 0.01% |
+7,136
| New | +$269K |
|
775
Exelixis
EXEL
$10.5B
| $268K | 0.01% |
+14,701
| New | +$268K |
|