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 | |
|---|---|---|---|---|---|---|
851
Uber
UBER
$200B
| $228K | 0.01% |
4,556
-1,021
| -18% | -$51.1K |
|
852
Consolidated Edison
ED
$35.2B
| $227K | 0.01% |
+3,165
| New | +$227K |
|
853
Kohl's
KSS
$1.71B
| $227K | 0.01% |
+4,116
| New | +$227K |
|
854
Sundial Growers
SNDL
$620M
| $226K | 0.01% |
+23,825
| New | +$226K |
|
855
Vulcan Materials
VMC
$39B
| $226K | 0.01% |
+1,301
| New | +$226K |
|
|
FSR
856
DELISTED
Fisker Inc.
FSR
| $226K | 0.01% |
11,736
-42,282
| -78% | -$814K |
|
|
MDRX
857
DELISTED
Veradigm Inc. Common Stock
MDRX
| $226K | 0.01% |
+12,201
| New | +$226K |
|
|
PACW
858
DELISTED
PacWest Bancorp
PACW
| $226K | 0.01% |
+5,496
| New | +$226K |
|
859
Lumen
LUMN
$6.21B
| $225K | 0.01% |
+16,540
| New | +$225K |
|
860
Gogo Inc
GOGO
$1.31B
| $224K | 0.01% |
+19,674
| New | +$224K |
|
861
Synchrony
SYF
$28B
| $224K | 0.01% |
4,619
-5,421
| -54% | -$263K |
|
862
Xylem
XYL
$34.5B
| $224K | 0.01% |
+1,865
| New | +$224K |
|
863
CoStar Group
CSGP
$36.8B
| $223K | 0.01% |
+2,692
| New | +$223K |
|
864
Fox Class A
FOXA
$28.5B
| $223K | 0.01% |
+6,003
| New | +$223K |
|
865
Treehouse Foods
THS
$882M
| $223K | 0.01% |
5,000
| – | – |
|
866
Ameris Bancorp
ABCB
$5.1B
| $222K | 0.01% |
+4,377
| New | +$222K |
|
867
Expedia Group
EXPE
$27.5B
| $221K | 0.01% |
+1,350
| New | +$221K |
|
868
Onto Innovation
ONTO
$5.44B
| $221K | 0.01% |
3,031
-4,055
| -57% | -$296K |
|
869
DigitalBridge
DBRG
$2.2B
| $219K | 0.01% |
6,925
-591
| -8% | -$18.7K |
|
870
Intapp
INTA
$3.71B
| $219K | 0.01% |
+7,825
| New | +$219K |
|
871
Integral Ad Science
IAS
$1.4B
| $217K | 0.01% |
+10,555
| New | +$217K |
|
872
CACI
CACI
$10.9B
| $216K | 0.01% |
+848
| New | +$216K |
|
873
Ingersoll Rand
IR
$31.3B
| $216K | 0.01% |
+4,417
| New | +$216K |
|
|
NNDM
874
Nano Dimension
NNDM
$309M
| $216K | 0.01% |
+26,188
| New | +$216K |
|
875
Trinseo
TSE
$87.7M
| $214K | 0.01% |
+3,582
| New | +$214K |
|