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CC
Centiva Capital Portfolio holdings
AUM
$2.15B
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
+1.67%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$390M
(-23%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-42.48%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
1,497
New
252
Increased
158
Reduced
264
Closed
492
Top Buys
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$22.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$12.6M |
| 4 |
Chevron
CVX
|
+$9.99M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$9.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$82.1M |
| 2 |
AGNC Investment
AGNC
|
+$32.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$32M |
| 4 |
Warner Bros
WBD
|
+$17.7M |
| 5 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
+$16.5M |
Sector Composition
| 1 | Financials | 39.12% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 4.84% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Accenture
ACN
$82.8B
| – | – |
-1,002
| Closed | -$278K |
|
927
Analog Devices
ADI
$193B
| – | – |
-10,361
| Closed | -$1.51M |
|
928
AES
AES
$10.5B
| – | – |
-18,166
| Closed | -$382K |
|
929
American Financial Group
AFG
$11.7B
| – | – |
-2,611
| Closed | -$362K |
|
930
Affirm
AFRM
$27.9B
| – | – |
-62,143
| Closed | -$1.63M |
|
931
AGCO
AGCO
$8.28B
| – | – |
-5,066
| Closed | -$500K |
|
932
Agilon Health
AGL
$1.92B
| – | – |
-867
| Closed | -$473K |
|
933
Assured Guaranty
AGO
$3.64B
| – | – |
-7,848
| Closed | -$438K |
|
934
C3.ai
AI
$1.39B
| – | – |
-2,453
| Closed | -$45K |
|
935
Assurant
AIZ
$13.8B
| – | – |
-2,828
| Closed | -$489K |
|
936
Arthur J. Gallagher & Co
AJG
$65B
| – | – |
-5,206
| Closed | -$849K |
|
937
Akamai
AKAM
$18.3B
| – | – |
0
| – | – |
|
938
Akebia Therapeutics
AKBA
$376M
| – | – |
-13,638
| Closed | -$5K |
|
939
Allegion
ALLE
$11.7B
| – | – |
-5,019
| Closed | -$491K |
|
940
Alarm.com
ALRM
$2.55B
| – | – |
-3,256
| Closed | -$201K |
|
941
Ambarella
AMBA
$3.39B
| – | – |
-2,042
| Closed | -$134K |
|
942
Amcor
AMCR
$20B
| – | – |
-9,957
| Closed | -$619K |
|
943
AMN Healthcare
AMN
$1.26B
| – | – |
-2,100
| Closed | -$230K |
|
944
Arista Networks
ANET
$235B
| – | – |
-61,668
| Closed | -$1.45M |
|
|
ANSS
945
DELISTED
Ansys
ANSS
| – | – |
-6,923
| Closed | -$1.66M |
|
946
Apollo Global Management
APO
$69.4B
| – | – |
-5,420
| Closed | -$263K |
|
947
ARK Innovation ETF
ARKK
$6.56B
| – | – |
-14,814
| Closed | -$660K |
|
948
Aramark
ARMK
$15.2B
| – | – |
-27,154
| Closed | -$601K |
|
|
ARR
949
Armour Residential REIT
ARR
$2.11B
| – | – |
0
| – | – |
|
950
Array Technologies
ARRY
$980M
| – | – |
-1,550
| Closed | -$26.8K |
|
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