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 | |
|---|---|---|---|---|---|---|
801
Uranium Energy
UEC
$5.35B
| $260K | 0.01% |
76,454
+13,454
| +21% | +$45.7K |
|
802
MGP Ingredients
MGPI
$588M
| $259K | 0.01% |
+2,440
| New | +$259K |
|
803
Valley National Bancorp
VLY
$5.99B
| $259K | 0.01% |
+33,399
| New | +$259K |
|
804
Jones Lang LaSalle
JLL
$14.6B
| $258K | 0.01% |
+1,658
| New | +$258K |
|
805
Viasat
VSAT
$4.28B
| $258K | 0.01% |
+6,248
| New | +$258K |
|
806
H&R Block
HRB
$6.73B
| $258K | 0.01% |
8,085
-18,694
| -70% | -$596K |
|
807
Amcor
AMCR
$19B
| $257K | 0.01% |
+25,772
| New | +$257K |
|
808
Wheaton Precious Metals
WPM
$47.9B
| $257K | 0.01% |
5,949
-26,649
| -82% | -$1.15M |
|
809
Yelp
YELP
$1.97B
| $257K | 0.01% |
7,058
-1,006
| -12% | -$36.6K |
|
810
Hewlett Packard
HPE
$32.8B
| $256K | 0.01% |
+15,252
| New | +$256K |
|
811
Kelly Services Class A
KELYA
$465M
| $256K | 0.01% |
+14,542
| New | +$256K |
|
812
Alpha and Omega Semiconductor
AOSL
$858M
| $256K | 0.01% |
+7,792
| New | +$256K |
|
813
Travelers Companies
TRV
$61.3B
| $255K | 0.01% |
1,470
-10,909
| -88% | -$1.89M |
|
|
CBAY
814
DELISTED
Cymabay Therapeutics
CBAY
| $255K | 0.01% |
+23,300
| New | +$255K |
|
|
ALSA
815
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
| $254K | 0.01% |
23,688
| – | – |
|
816
BJs Wholesale Club
BJ
$12.8B
| $254K | 0.01% |
4,029
-7,681
| -66% | -$484K |
|
|
SGI
817
Somnigroup International Inc.
SGI
$17.9B
| $253K | 0.01% |
6,311
+205
| +3% | +$8.21K |
|
818
Sunstone Hotel Investors
SHO
$1.76B
| $252K | 0.01% |
24,924
-476
| -2% | -$4.82K |
|
819
Sabre
SABR
$679M
| $252K | 0.01% |
79,014
+67,414
| +581% | +$215K |
|
820
Pathward Financial
CASH
$1.74B
| $251K | 0.01% |
5,412
-6,658
| -55% | -$309K |
|
|
INFN
821
DELISTED
Infinera Corporation Common Stock
INFN
| $250K | 0.01% |
51,682
+43,229
| +511% | +$209K |
|
822
Allegion
ALLE
$14.6B
| $250K | 0.01% |
+2,079
| New | +$250K |
|
823
Zurn Elkay Water Solutions
ZWS
$7.69B
| $249K | 0.01% |
9,274
-13,780
| -60% | -$371K |
|
|
AY
824
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $248K | 0.01% |
10,598
+1,457
| +16% | +$34.2K |
|
825
B&G Foods
BGS
$368M
| $248K | 0.01% |
+17,843
| New | +$248K |
|