CC
Centiva Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.88%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+41%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
25.65%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
811
New
307
Increased
104
Reduced
102
Closed
236
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$68.3M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$9.3M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$8.97M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$7.74M |
| 5 |
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
|
$7.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$11.5M |
| 2 |
CHX
ChampionX
CHX
|
$11M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.57M |
| 4 |
Illumina
ILMN
|
$8.55M |
| 5 |
PayPal
PYPL
|
$7.03M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 8.07% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
ONE Gas
OGS
$4.59B
| – | – | -2,776 | Closed | -$214K |
|
802
VanEck Oil Services ETF
OIH
$886M
| – | – | 0 | – | – |
|
803
Olin
OLN
$2.71B
| – | – | -30,847 | Closed | -$354K |
|
804
Option Care Health
OPCH
$4.65B
| – | – | -17,157 | Closed | -$238K |
|
805
Outfront Media
OUT
$3.12B
| – | – | -28,128 | Closed | -$399K |
|
806
Paysign
PAYS
$282M
| – | – | -12,412 | Closed | -$121K |
|
807
Paylocity
PCTY
$9.89B
| – | – | -1,639 | Closed | -$239K |
|
808
Principal Financial Group
PFG
$17.9B
| – | – | -14,725 | Closed | -$612K |
|
809
Procter & Gamble
PG
$368B
| – | – | -8,540 | Closed | -$1.02M |
|
810
Phunware
PHUN
$52.1M
| – | – | -41,178 | Closed | -$51K |
|
811
PPL Corp
PPL
$27B
| – | – | -5,697 | Closed | -$147K |
|