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 | |
|---|---|---|---|---|---|---|
901
Teva Pharmaceuticals
TEVA
$22.8B
| $217K | ﹤0.01% |
28,830
+27,998
| +3,365% | +$211K |
|
902
Range Resources
RRC
$8.38B
| $216K | ﹤0.01% |
+7,332
| New | +$216K |
|
903
H.B. Fuller
FUL
$3.44B
| $216K | ﹤0.01% |
+3,014
| New | +$216K |
|
904
ON Semiconductor
ON
$20B
| $215K | ﹤0.01% |
+2,274
| New | +$215K |
|
905
CenterPoint Energy
CNP
$25B
| $215K | ﹤0.01% |
+7,364
| New | +$215K |
|
906
Jamf
JAMF
$1.4B
| $215K | ﹤0.01% |
+10,997
| New | +$215K |
|
907
Halozyme
HALO
$9.07B
| $213K | ﹤0.01% |
+5,902
| New | +$213K |
|
908
WIX.com
WIX
$9.44B
| $213K | ﹤0.01% |
2,717
-552
| -17% | -$43.2K |
|
909
Weibo
WB
$2.92B
| $212K | ﹤0.01% |
+16,205
| New | +$212K |
|
910
International Paper
IP
$24.6B
| $212K | ﹤0.01% |
6,649
+5,441
| +450% | +$173K |
|
911
Vontier
VNT
$6.34B
| $211K | ﹤0.01% |
+6,555
| New | +$211K |
|
912
Churchill Downs
CHDN
$6.93B
| $211K | ﹤0.01% |
+1,516
| New | +$211K |
|
913
TechTarget
TTGT
$429M
| $211K | ﹤0.01% |
+6,774
| New | +$211K |
|
|
UCB
914
United Community Banks, Inc.
UCB
$3.97B
| $211K | ﹤0.01% |
+8,431
| New | +$211K |
|
915
Independent Bank
INDB
$3.5B
| $211K | ﹤0.01% |
4,733
+1,433
| +43% | +$63.8K |
|
|
B
916
DELISTED
Barnes Group Inc.
B
| $210K | ﹤0.01% |
4,977
-2,866
| -37% | -$121K |
|
|
NARI
917
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $209K | ﹤0.01% |
+3,591
| New | +$209K |
|
918
Arrowhead Research
ARWR
$4.11B
| $207K | ﹤0.01% |
+5,807
| New | +$207K |
|
|
HA
919
DELISTED
Hawaiian Holdings, Inc.
HA
| $207K | ﹤0.01% |
+19,210
| New | +$207K |
|
|
KAMN
920
DELISTED
Kaman Corp
KAMN
| $206K | ﹤0.01% |
+8,450
| New | +$206K |
|
921
AAR Corp
AIR
$2.71B
| $205K | ﹤0.01% |
3,557
-3,915
| -52% | -$226K |
|
922
Euronet Worldwide
EEFT
$3.62B
| $205K | ﹤0.01% |
+1,746
| New | +$205K |
|
923
Herbalife
HLF
$964M
| $204K | ﹤0.01% |
+15,432
| New | +$204K |
|
924
Yext
YEXT
$1.07B
| $204K | ﹤0.01% |
18,022
-2,086
| -10% | -$23.6K |
|
925
Insmed
INSM
$30.8B
| $204K | ﹤0.01% |
+9,649
| New | +$204K |
|