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 | |
|---|---|---|---|---|---|---|
851
Visteon
VC
$3.45B
| $237K | 0.01% |
+1,653
| New | +$237K |
|
852
Atkore
ATKR
$2.07B
| $237K | 0.01% |
1,518
-1,166
| -43% | -$182K |
|
853
Blackrock
BLK
$174B
| $236K | 0.01% |
342
-8,951
| -96% | -$6.19M |
|
854
Conagra Brands
CAG
$9.21B
| $235K | 0.01% |
6,967
-42,959
| -86% | -$1.45M |
|
855
Trinity Industries
TRN
$2.28B
| $234K | 0.01% |
+9,116
| New | +$234K |
|
856
Kanzhun
BZ
$11.2B
| $234K | 0.01% |
+15,546
| New | +$234K |
|
857
Surgery Partners
SGRY
$2.78B
| $234K | 0.01% |
+5,196
| New | +$234K |
|
858
Hilton Grand Vacations
HGV
$4.02B
| $234K | 0.01% |
+5,144
| New | +$234K |
|
859
Tapestry
TPR
$22.4B
| $234K | 0.01% |
5,461
-1,276
| -19% | -$54.6K |
|
860
Genuine Parts
GPC
$19.6B
| $234K | 0.01% |
1,380
-48,286
| -97% | -$8.17M |
|
861
Park Hotels & Resorts
PK
$2.39B
| $233K | 0.01% |
+18,198
| New | +$233K |
|
862
SITE Centers
SITC
$468M
| $233K | 0.01% |
22,549
-27,055
| -55% | -$279K |
|
|
PGTI
863
DELISTED
PGT, Inc.
PGTI
| $232K | 0.01% |
+7,974
| New | +$232K |
|
864
Fortive
FTV
$16.6B
| $232K | 0.01% |
3,101
-823
| -21% | -$61.5K |
|
865
G-III Apparel Group
GIII
$1.11B
| $232K | 0.01% |
+12,030
| New | +$232K |
|
866
Nice
NICE
$8.76B
| $231K | 0.01% |
+1,118
| New | +$231K |
|
867
Nasdaq
NDAQ
$54.3B
| $231K | 0.01% |
+4,629
| New | +$231K |
|
868
Sprouts Farmers Market
SFM
$13.4B
| $231K | 0.01% |
+6,280
| New | +$231K |
|
869
Oceaneering
OII
$2.45B
| $231K | 0.01% |
12,331
-5,046
| -29% | -$94.4K |
|
870
Vivid Seats
SEAT
$113M
| $229K | 0.01% |
+1,446
| New | +$229K |
|
871
Brookfield Infrastructure
BIPC
$4.78B
| $228K | 0.01% |
+4,995
| New | +$228K |
|
872
Moog
MOG.A
$6.3B
| $227K | 0.01% |
2,095
-2,148
| -51% | -$233K |
|
873
TD Synnex
SNX
$12.5B
| $226K | ﹤0.01% |
2,401
+78
| +3% | +$7.33K |
|
874
PNC Financial Services
PNC
$79.5B
| $226K | ﹤0.01% |
1,791
-13,039
| -88% | -$1.64M |
|
875
CSG Systems International
CSGS
$1.87B
| $226K | ﹤0.01% |
+4,276
| New | +$226K |
|