CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+0.42%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$390M
(-23%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-42.31%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
1,497
New
251
Increased
159
Reduced
264
Closed
492
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$21.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.8M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$9.43M |
| 5 |
Chevron
CVX
|
+$9.41M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$77.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$32M |
| 3 |
AGNC Investment
AGNC
|
+$23.4M |
| 4 |
Warner Bros
WBD
|
+$17.5M |
| 5 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
+$16.6M |
Sector Composition
| 1 | Financials | 39.12% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 4.84% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Dow Inc
DOW
$17.7B
| $84K | ﹤0.01% |
1,921
-16,572
| -90% | -$725K |
|
802
Carnival Corp
CCL
$44B
| $83K | ﹤0.01% |
11,776
-126,357
| -91% | -$891K |
|
803
CrowdStrike
CRWD
$109B
| $82K | ﹤0.01% |
500
-1,267
| -72% | -$208K |
|
|
MNTV
804
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $82K | ﹤0.01% |
14,103
+500
| +4% | +$2.91K |
|
805
Qualcomm
QCOM
$174B
| $79K | ﹤0.01% |
+698
| New | +$79K |
|
806
DraftKings
DKNG
$22.8B
| $76K | ﹤0.01% |
5,000
-8,870
| -64% | -$135K |
|
807
Adobe
ADBE
$149B
| $75K | ﹤0.01% |
273
-1,095
| -80% | -$301K |
|
808
RPM International
RPM
$16.5B
| $75K | ﹤0.01% |
+900
| New | +$75K |
|
|
LGF.B
809
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $74K | ﹤0.01% |
+10,657
| New | +$74K |
|
810
Pinduoduo
PDD
$178B
| $66K | ﹤0.01% |
1,058
-661
| -38% | -$41.2K |
|
|
NEWR
811
DELISTED
New Relic, Inc.
NEWR
| $64K | ﹤0.01% |
+1,105
| New | +$64K |
|
812
Etsy
ETSY
$5.73B
| $62K | ﹤0.01% |
+615
| New | +$62K |
|
813
Eventbrite
EB
$261M
| $61K | ﹤0.01% |
+10,074
| New | +$61K |
|
814
Kroger
KR
$44.4B
| $61K | ﹤0.01% |
1,400
-24,604
| -95% | -$1.07M |
|
815
Alcoa
AA
$8.36B
| $59K | ﹤0.01% |
+1,756
| New | +$59K |
|
816
Heron Therapeutics
HRTX
$196M
| $59K | ﹤0.01% |
+14,000
| New | +$59K |
|
817
Kinross Gold
KGC
$28.3B
| $58K | ﹤0.01% |
+15,314
| New | +$58K |
|
|
JAQCW
818
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
| $57K | ﹤0.01% |
519,572
-2,380
| -0.5% | -$261 |
|
819
Confluent
CFLT
$6.71B
| $57K | ﹤0.01% |
+2,414
| New | +$57K |
|
|
BLEUR
820
DELISTED
bleuacacia ltd Rights
BLEUR
| $54K | ﹤0.01% |
449,901
| – | – |
|
821
Helix Energy Solutions
HLX
$932M
| $52K | ﹤0.01% |
+13,263
| New | +$52K |
|
822
Caesars Entertainment
CZR
$5.33B
| $51K | ﹤0.01% |
1,584
-45,437
| -97% | -$1.46M |
|
|
NUVA
823
DELISTED
NuVasive, Inc.
NUVA
| $49K | ﹤0.01% |
+1,124
| New | +$49K |
|
|
BBBY
824
DELISTED
Bed Bath & Beyond Inc
BBBY
| $46K | ﹤0.01% |
+7,623
| New | +$46K |
|
825
Genworth Financial
GNW
$3.51B
| $43K | ﹤0.01% |
+12,300
| New | +$43K |
|