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 | |
|---|---|---|---|---|---|---|
776
NetApp
NTAP
$25B
| $273K | 0.01% |
3,575
+2,941
| +464% | +$225K |
|
|
AXNX
777
DELISTED
Axonics, Inc. Common Stock
AXNX
| $273K | 0.01% |
+5,411
| New | +$273K |
|
778
The Ensign Group
ENSG
$9.59B
| $273K | 0.01% |
2,857
-1,667
| -37% | -$159K |
|
779
Essent Group
ESNT
$6.24B
| $272K | 0.01% |
+5,819
| New | +$272K |
|
780
Pinduoduo
PDD
$178B
| $272K | 0.01% |
3,934
+3,648
| +1,276% | +$252K |
|
781
Ecolab
ECL
$76.3B
| $272K | 0.01% |
1,456
+16
| +1% | +$2.99K |
|
782
Steven Madden
SHOO
$2.22B
| $272K | 0.01% |
8,310
-290
| -3% | -$9.48K |
|
|
ESTE
783
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $271K | 0.01% |
18,998
-6,802
| -26% | -$97.2K |
|
784
CVS Health
CVS
$94.7B
| $269K | 0.01% |
3,896
-75,124
| -95% | -$5.19M |
|
785
AdaptHealth
AHCO
$1.24B
| $268K | 0.01% |
+22,060
| New | +$268K |
|
786
Southern Copper
SCCO
$82.9B
| $268K | 0.01% |
3,925
+1,019
| +35% | +$69.6K |
|
|
TWNK
787
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $267K | 0.01% |
10,534
-20,011
| -66% | -$507K |
|
|
B
788
Barrick Mining Corporation
B
$50.2B
| $267K | 0.01% |
15,748
-22,348
| -59% | -$378K |
|
789
Valaris
VAL
$3.75B
| $267K | 0.01% |
+4,235
| New | +$267K |
|
790
Northern Trust
NTRS
$24.2B
| $265K | 0.01% |
3,572
-8,478
| -70% | -$629K |
|
791
Nike
NKE
$110B
| $265K | 0.01% |
2,399
-14,774
| -86% | -$1.63M |
|
792
AvalonBay Communities
AVB
$27.4B
| $265K | 0.01% |
+1,398
| New | +$265K |
|
793
DraftKings
DKNG
$22.8B
| $265K | 0.01% |
+9,957
| New | +$265K |
|
794
Franklin Electric
FELE
$4.2B
| $264K | 0.01% |
2,564
-2,444
| -49% | -$251K |
|
795
NextEra Energy, Inc.
NEE
$147B
| $264K | 0.01% |
+3,553
| New | +$264K |
|
796
Moelis & Co
MC
$5.44B
| $263K | 0.01% |
+5,805
| New | +$263K |
|
797
Progress Software
PRGS
$1.83B
| $262K | 0.01% |
+4,518
| New | +$262K |
|
798
Performance Food Group
PFGC
$16.3B
| $262K | 0.01% |
+4,348
| New | +$262K |
|
799
Perrigo
PRGO
$3.04B
| $261K | 0.01% |
+7,693
| New | +$261K |
|
800
Upwork
UPWK
$2.11B
| $260K | 0.01% |
+27,852
| New | +$260K |
|