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 | |
|---|---|---|---|---|---|---|
826
PetMed Express
PETS
$56.4M
| $248K | 0.01% |
+18,003
| New | +$248K |
|
827
Planet Fitness
PLNT
$8.52B
| $248K | 0.01% |
3,680
-2,030
| -36% | -$137K |
|
828
Rackspace Technology
RXT
$357M
| $247K | 0.01% |
+90,731
| New | +$247K |
|
829
Ciena
CIEN
$18.7B
| $246K | 0.01% |
+5,800
| New | +$246K |
|
|
PENG
830
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $246K | 0.01% |
+8,474
| New | +$246K |
|
831
Qualys
QLYS
$4.75B
| $245K | 0.01% |
+1,900
| New | +$245K |
|
832
Adtalem Global Education
ATGE
$4.79B
| $245K | 0.01% |
+7,138
| New | +$245K |
|
833
Hope Bancorp
HOPE
$1.41B
| $245K | 0.01% |
29,104
+18,370
| +171% | +$155K |
|
834
Hershey
HSY
$37.6B
| $245K | 0.01% |
+980
| New | +$245K |
|
835
Ashland
ASH
$2.42B
| $244K | 0.01% |
+2,809
| New | +$244K |
|
836
Aecom
ACM
$16.9B
| $244K | 0.01% |
+2,882
| New | +$244K |
|
837
NMI Holdings
NMIH
$3.07B
| $244K | 0.01% |
9,442
-3,526
| -27% | -$91K |
|
838
Janus International
JBI
$1.4B
| $244K | 0.01% |
+22,861
| New | +$244K |
|
839
Cognex
CGNX
$7.45B
| $244K | 0.01% |
+4,350
| New | +$244K |
|
840
TEGNA Inc
TGNA
$3.37B
| $244K | 0.01% |
+15,000
| New | +$244K |
|
841
Louisiana-Pacific
LPX
$6.64B
| $243K | 0.01% |
+3,244
| New | +$243K |
|
842
Trade Desk
TTD
$22.1B
| $243K | 0.01% |
+3,147
| New | +$243K |
|
843
Shift4
FOUR
$5.87B
| $243K | 0.01% |
3,577
-37,140
| -91% | -$2.52M |
|
844
Applovin
APP
$193B
| $242K | 0.01% |
+9,424
| New | +$242K |
|
845
Teekay Tankers
TNK
$1.79B
| $242K | 0.01% |
+6,329
| New | +$242K |
|
846
Popular Inc
BPOP
$8.43B
| $241K | 0.01% |
+3,975
| New | +$241K |
|
847
Palantir
PLTR
$390B
| $240K | 0.01% |
+15,654
| New | +$240K |
|
848
Herc Holdings
HRI
$4.43B
| $239K | 0.01% |
+1,745
| New | +$239K |
|
849
Braze
BRZE
$3.35B
| $238K | 0.01% |
+5,444
| New | +$238K |
|
850
Madison Square Garden
MSGE
$2.03B
| $238K | 0.01% |
+7,075
| New | +$238K |
|