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 | |
|---|---|---|---|---|---|---|
751
MSCI
MSCI
$45.3B
| $287K | 0.01% |
611
+13
| +2% | +$6.1K |
|
752
Bio-Rad Laboratories Class A
BIO
$7.74B
| $286K | 0.01% |
755
+18
| +2% | +$6.82K |
|
753
Citigroup
C
$182B
| $286K | 0.01% |
6,217
-44,077
| -88% | -$2.03M |
|
754
Prestige Consumer Healthcare
PBH
$3.2B
| $285K | 0.01% |
4,801
-521
| -10% | -$31K |
|
755
Atlassian
TEAM
$46.4B
| $285K | 0.01% |
+1,696
| New | +$285K |
|
756
Under Armour
UAA
$2.16B
| $284K | 0.01% |
39,397
-3,491
| -8% | -$25.2K |
|
757
TC Energy
TRP
$54.2B
| $283K | 0.01% |
+6,996
| New | +$283K |
|
758
First Horizon
FHN
$11.5B
| $282K | 0.01% |
25,000
-131,000
| -84% | -$1.48M |
|
|
SCPL
759
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $281K | 0.01% |
14,298
-9,985
| -41% | -$197K |
|
760
Winnebago Industries
WGO
$988M
| $281K | 0.01% |
+4,218
| New | +$281K |
|
|
AIRC
761
DELISTED
Apartment Income REIT Corp.
AIRC
| $279K | 0.01% |
7,735
+1,415
| +22% | +$51.1K |
|
762
Etsy
ETSY
$5.91B
| $279K | 0.01% |
+3,298
| New | +$279K |
|
763
CONMED
CNMD
$1.67B
| $279K | 0.01% |
+2,052
| New | +$279K |
|
764
Fresenius Medical Care
FMS
$14.8B
| $279K | 0.01% |
11,643
+2,103
| +22% | +$50.3K |
|
765
Stride
LRN
$7.03B
| $278K | 0.01% |
+7,476
| New | +$278K |
|
766
FTI Consulting
FCN
$5.4B
| $278K | 0.01% |
+1,463
| New | +$278K |
|
767
InterDigital
IDCC
$8.38B
| $277K | 0.01% |
2,866
-960
| -25% | -$92.7K |
|
768
MarineMax
HZO
$573M
| $276K | 0.01% |
+8,065
| New | +$276K |
|
769
Axcelis
ACLS
$2.71B
| $275K | 0.01% |
+1,500
| New | +$275K |
|
770
GE HealthCare
GEHC
$35.6B
| $275K | 0.01% |
+3,383
| New | +$275K |
|
771
TJX Companies
TJX
$157B
| $274K | 0.01% |
3,236
-11,125
| -77% | -$943K |
|
|
AMPS
772
DELISTED
Altus Power, Inc.
AMPS
| $274K | 0.01% |
+50,741
| New | +$274K |
|
773
Toast
TOST
$23.8B
| $274K | 0.01% |
+12,135
| New | +$274K |
|
774
TripAdvisor
TRIP
$2.08B
| $274K | 0.01% |
+16,609
| New | +$274K |
|
775
Tri Pointe Homes
TPH
$3.18B
| $273K | 0.01% |
8,316
-20,668
| -71% | -$679K |
|