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 | |
|---|---|---|---|---|---|---|
|
801
Exxon Mobil
XOM
$478B
| $242K | 0.01% |
3,837
-576,681
| -99% | -$36.4M |
|
802
Commerce Bancshares
CBSH
$7.97B
| $241K | 0.01% |
3,932
-2,754
| -41% | -$169K |
|
|
CADE
803
DELISTED
Cadence Bancorporation
CADE
| $241K | 0.01% |
11,546
-6,359
| -36% | -$133K |
|
804
Roblox
RBLX
$93.1B
| $240K | 0.01% |
+2,663
| New | +$240K |
|
805
Upstart Holdings
UPST
$6.2B
| $240K | 0.01% |
+1,919
| New | +$240K |
|
|
GLBLU
806
DELISTED
Cartesian Growth Corporation Unit
GLBLU
| $240K | 0.01% |
24,084
-20,916
| -46% | -$208K |
|
807
Atomera
ATOM
$107M
| $239K | 0.01% |
+11,160
| New | +$239K |
|
808
Unifirst Corp
UNF
$3.2B
| $239K | 0.01% |
1,018
-1,503
| -60% | -$353K |
|
809
Imperial Oil
IMO
$46.4B
| $237K | 0.01% |
+7,792
| New | +$237K |
|
810
Qualcomm
QCOM
$175B
| $237K | 0.01% |
1,656
-63
| -4% | -$9.02K |
|
811
Sandstorm Gold
SAND
$3.45B
| $237K | 0.01% |
+30,086
| New | +$237K |
|
|
ZNGA
812
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $237K | 0.01% |
+22,254
| New | +$237K |
|
813
Tanger
SKT
$3.88B
| $236K | 0.01% |
+12,522
| New | +$236K |
|
814
Walmart
WMT
$826B
| $236K | 0.01% |
5,028
-27,072
| -84% | -$1.27M |
|
815
Diodes
DIOD
$2.47B
| $235K | 0.01% |
+2,951
| New | +$235K |
|
816
International Paper
IP
$24.3B
| $235K | 0.01% |
+4,047
| New | +$235K |
|
817
Middleby
MIDD
$6.88B
| $235K | 0.01% |
+1,359
| New | +$235K |
|
818
Cloudflare
NET
$77.4B
| $235K | 0.01% |
+2,223
| New | +$235K |
|
819
PayPal
PYPL
$64B
| $235K | 0.01% |
+806
| New | +$235K |
|
820
Trane Technologies
TT
$90B
| $235K | 0.01% |
+1,274
| New | +$235K |
|
821
Take-Two Interactive
TTWO
$45.4B
| $235K | 0.01% |
+1,330
| New | +$235K |
|
822
Eaton
ETN
$142B
| $234K | 0.01% |
+1,581
| New | +$234K |
|
823
Keysight
KEYS
$29.3B
| $234K | 0.01% |
+1,516
| New | +$234K |
|
824
Motorola Solutions
MSI
$80.7B
| $234K | 0.01% |
+1,081
| New | +$234K |
|
825
Trip.com Group
TCOM
$48.4B
| $234K | 0.01% |
+6,602
| New | +$234K |
|