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 | |
|---|---|---|---|---|---|---|
926
Celestica
CLS
$28.3B
| $203K | ﹤0.01% |
+13,999
| New | +$203K |
|
|
RC
927
Ready Capital
RC
$698M
| $203K | ﹤0.01% |
+17,992
| New | +$203K |
|
928
BioMarin Pharmaceuticals
BMRN
$10.7B
| $203K | ﹤0.01% |
2,341
+251
| +12% | +$21.8K |
|
929
iShares Silver Trust
SLV
$20.4B
| $203K | ﹤0.01% |
+9,705
| New | +$203K |
|
930
Advanced Drainage Systems
WMS
$11.4B
| $202K | ﹤0.01% |
+1,779
| New | +$202K |
|
|
TELL
931
DELISTED
Tellurian Inc.
TELL
| $202K | ﹤0.01% |
+143,217
| New | +$202K |
|
932
American Express
AXP
$229B
| $202K | ﹤0.01% |
1,158
-28,009
| -96% | -$4.88M |
|
933
Bausch Health
BHC
$2.68B
| $201K | ﹤0.01% |
+25,134
| New | +$201K |
|
934
Schrodinger
SDGR
$1.38B
| $201K | ﹤0.01% |
+4,021
| New | +$201K |
|
935
Ubiquiti
UI
$37.1B
| $201K | ﹤0.01% |
+1,142
| New | +$201K |
|
936
WSFS Financial
WSFS
$3.17B
| $200K | ﹤0.01% |
+5,306
| New | +$200K |
|
937
Walt Disney
DIS
$211B
| $199K | ﹤0.01% |
2,227
-1,239
| -36% | -$111K |
|
|
ASAI
938
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $199K | ﹤0.01% |
+13,786
| New | +$199K |
|
939
Diamondback Energy
FANG
$40.1B
| $197K | ﹤0.01% |
1,503
+554
| +58% | +$72.8K |
|
940
NOV
NOV
$4.94B
| $194K | ﹤0.01% |
12,117
-5,226
| -30% | -$83.8K |
|
941
Ares Capital
ARCC
$15.8B
| $191K | ﹤0.01% |
10,176
+4,974
| +96% | +$93.5K |
|
942
Equinox Gold
EQX
$8.58B
| $191K | ﹤0.01% |
+41,642
| New | +$191K |
|
|
TWKS
943
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $189K | ﹤0.01% |
+25,000
| New | +$189K |
|
944
Aurora
AUR
$10.3B
| $187K | ﹤0.01% |
+63,628
| New | +$187K |
|
|
FRLA
945
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
| $186K | ﹤0.01% |
17,281
| – | – |
|
|
BIG
946
DELISTED
Big Lots, Inc.
BIG
| $183K | ﹤0.01% |
+20,770
| New | +$183K |
|
|
OPI
947
Office Properties Income Trust
OPI
$22.8M
| $182K | ﹤0.01% |
+23,699
| New | +$182K |
|
|
TE
948
T1 Energy Inc.
TE
$293M
| $182K | ﹤0.01% |
+19,476
| New | +$182K |
|
949
DNOW Inc
DNOW
$1.65B
| $180K | ﹤0.01% |
17,343
+1,368
| +9% | +$14.2K |
|
950
Palo Alto Networks
PANW
$133B
| $180K | ﹤0.01% |
1,406
+260
| +23% | +$33.2K |
|