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 | |
|---|---|---|---|---|---|---|
876
Minerals Technologies
MTX
$2.01B
| $225K | ﹤0.01% |
3,895
+269
| +7% | +$15.5K |
|
877
Samsara
IOT
$22.2B
| $225K | ﹤0.01% |
+8,104
| New | +$225K |
|
878
YPF
YPF
$10.8B
| $224K | ﹤0.01% |
+15,059
| New | +$224K |
|
|
EH
879
EHang Holdings
EH
$1.2B
| $224K | ﹤0.01% |
+14,753
| New | +$224K |
|
880
Magnachip Semiconductor
MX
$111M
| $224K | ﹤0.01% |
20,000
-59,306
| -75% | -$663K |
|
|
TBI
881
Trueblue
TBI
$174M
| $223K | ﹤0.01% |
+12,611
| New | +$223K |
|
882
Payoneer
PAYO
$2.35B
| $223K | ﹤0.01% |
+46,427
| New | +$223K |
|
883
VF Corp
VFC
$5.85B
| $222K | ﹤0.01% |
11,632
-94,154
| -89% | -$1.8M |
|
884
CrowdStrike
CRWD
$110B
| $222K | ﹤0.01% |
+1,510
| New | +$222K |
|
885
American Woodmark
AMWD
$979M
| $222K | ﹤0.01% |
+2,902
| New | +$222K |
|
886
Universal Display
OLED
$6.5B
| $221K | ﹤0.01% |
1,531
+152
| +11% | +$21.9K |
|
887
Weyerhaeuser
WY
$18.2B
| $220K | ﹤0.01% |
+6,578
| New | +$220K |
|
|
UNIT
888
Uniti Group
UNIT
$1.72B
| $220K | ﹤0.01% |
+47,702
| New | +$220K |
|
889
Guidewire Software
GWRE
$21.3B
| $220K | ﹤0.01% |
2,895
-17,893
| -86% | -$1.36M |
|
890
Woodward
WWD
$14.2B
| $220K | ﹤0.01% |
1,850
-6,285
| -77% | -$747K |
|
891
First American
FAF
$6.86B
| $220K | ﹤0.01% |
3,852
-4,928
| -56% | -$281K |
|
892
Ameriprise Financial
AMP
$46.9B
| $219K | ﹤0.01% |
660
-1,449
| -69% | -$481K |
|
893
RingCentral
RNG
$2.8B
| $218K | ﹤0.01% |
+6,675
| New | +$218K |
|
894
Public Service Enterprise Group
PEG
$41.3B
| $218K | ﹤0.01% |
3,488
-6,935
| -67% | -$434K |
|
895
Cummins
CMI
$56.5B
| $218K | ﹤0.01% |
890
-43,120
| -98% | -$10.6M |
|
896
Oracle
ORCL
$826B
| $218K | ﹤0.01% |
1,830
+1,238
| +209% | +$147K |
|
|
SBOW
897
DELISTED
SilverBow Resources, Inc.
SBOW
| $218K | ﹤0.01% |
+7,483
| New | +$218K |
|
898
Hancock Whitney
HWC
$5.33B
| $218K | ﹤0.01% |
+5,673
| New | +$218K |
|
899
Transocean
RIG
$3.1B
| $218K | ﹤0.01% |
31,028
-154,920
| -83% | -$1.09M |
|
900
Xerox
XRX
$461M
| $217K | ﹤0.01% |
+14,580
| New | +$217K |
|