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 | |
|---|---|---|---|---|---|---|
826
Akamai
AKAM
$11.1B
| $233K | 0.01% |
+2,001
| New | +$233K |
|
827
DoorDash
DASH
$110B
| $233K | 0.01% |
+1,306
| New | +$233K |
|
828
Expeditors International
EXPD
$16.8B
| $233K | 0.01% |
+1,844
| New | +$233K |
|
829
Hormel Foods
HRL
$13.8B
| $233K | 0.01% |
+4,872
| New | +$233K |
|
830
Microchip Technology
MCHP
$35B
| $233K | 0.01% |
3,110
-8,962
| -74% | -$671K |
|
831
Arista Networks
ANET
$179B
| $232K | 0.01% |
+10,240
| New | +$232K |
|
832
DuPont de Nemours
DD
$32.5B
| $232K | 0.01% |
+3,001
| New | +$232K |
|
833
Deere & Co
DE
$128B
| $232K | 0.01% |
+659
| New | +$232K |
|
834
MACOM Technology Solutions
MTSI
$9.84B
| $232K | 0.01% |
+3,620
| New | +$232K |
|
835
CenterPoint Energy
CNP
$25B
| $231K | 0.01% |
9,411
-2,423
| -20% | -$59.5K |
|
836
Duke Energy
DUK
$95.3B
| $231K | 0.01% |
+2,339
| New | +$231K |
|
837
Elanco Animal Health
ELAN
$9.18B
| $231K | 0.01% |
+6,661
| New | +$231K |
|
838
iQIYI
IQ
$2.5B
| $231K | 0.01% |
14,829
+3,075
| +26% | +$47.9K |
|
839
ArcelorMittal
MT
$26.4B
| $231K | 0.01% |
+7,447
| New | +$231K |
|
840
Match Group
MTCH
$9.09B
| $231K | 0.01% |
+1,433
| New | +$231K |
|
841
Saia
SAIA
$8.35B
| $231K | 0.01% |
+1,105
| New | +$231K |
|
842
Ironwood Pharmaceuticals
IRWD
$210M
| $230K | 0.01% |
+17,897
| New | +$230K |
|
843
Realty Income
O
$55.4B
| $230K | 0.01% |
+3,561
| New | +$230K |
|
844
Palo Alto Networks
PANW
$132B
| $230K | 0.01% |
3,720
-11,742
| -76% | -$726K |
|
845
Bionano Genomics
BNGO
$17.1M
| $229K | 0.01% |
+52
| New | +$229K |
|
846
BioNTech
BNTX
$23.1B
| $229K | 0.01% |
+1,023
| New | +$229K |
|
847
Jazz Pharmaceuticals
JAZZ
$7.71B
| $229K | 0.01% |
+1,289
| New | +$229K |
|
848
Magna International
MGA
$13.1B
| $229K | 0.01% |
+2,467
| New | +$229K |
|
849
Devon Energy
DVN
$22.2B
| $228K | 0.01% |
7,818
-40,073
| -84% | -$1.17M |
|
|
BRSL
850
Brightstar Lottery PLC
BRSL
$3.13B
| $228K | 0.01% |
9,524
-32,956
| -78% | -$789K |
|