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 | |
|---|---|---|---|---|---|---|
951
Analog Devices
ADI
$122B
| $179K | ﹤0.01% |
919
-292
| -24% | -$56.9K |
|
952
Dana Inc
DAN
$2.79B
| $179K | ﹤0.01% |
+10,506
| New | +$179K |
|
953
First Solar
FSLR
$21.8B
| $178K | ﹤0.01% |
+934
| New | +$178K |
|
|
EVRI
954
DELISTED
Everi Holdings
EVRI
| $175K | ﹤0.01% |
+12,087
| New | +$175K |
|
955
JetBlue
JBLU
$1.89B
| $174K | ﹤0.01% |
+19,624
| New | +$174K |
|
956
Sinclair Inc
SBGI
$971M
| $174K | ﹤0.01% |
+12,560
| New | +$174K |
|
|
NXGN
957
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $171K | ﹤0.01% |
10,567
-2,332
| -18% | -$37.8K |
|
958
Bloom Energy
BE
$15.7B
| $171K | ﹤0.01% |
10,467
+4,977
| +91% | +$81.4K |
|
959
Eletrobras Common Shares
EBR
$19.4B
| $170K | ﹤0.01% |
+20,594
| New | +$170K |
|
960
Hayward Holdings
HAYW
$3.48B
| $170K | ﹤0.01% |
+13,221
| New | +$170K |
|
961
Healthcare Services Group
HCSG
$1.2B
| $167K | ﹤0.01% |
11,167
-52,754
| -83% | -$788K |
|
|
DNAB
962
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $166K | ﹤0.01% |
16,001
| – | – |
|
963
Wolverine World Wide
WWW
$2.48B
| $164K | ﹤0.01% |
+11,133
| New | +$164K |
|
|
FARO
964
DELISTED
Faro Technologies
FARO
| $163K | ﹤0.01% |
+10,069
| New | +$163K |
|
|
SOL
965
Emeren Group
SOL
$95.5M
| $163K | ﹤0.01% |
+43,035
| New | +$163K |
|
966
Sonos
SONO
$1.83B
| $162K | ﹤0.01% |
9,914
-21,713
| -69% | -$355K |
|
|
HMA
967
DELISTED
Heartland Media Acquisition Corp.
HMA
| $161K | ﹤0.01% |
15,258
| – | – |
|
968
Texas Instruments
TXN
$168B
| $160K | ﹤0.01% |
+890
| New | +$160K |
|
969
NCR Voyix
VYX
$1.8B
| $159K | ﹤0.01% |
+10,308
| New | +$159K |
|
970
Sabesp
SBS
$16.1B
| $158K | ﹤0.01% |
13,381
-7,910
| -37% | -$93.7K |
|
971
Liberty Energy
LBRT
$1.8B
| $156K | ﹤0.01% |
+11,683
| New | +$156K |
|
972
Cushman & Wakefield
CWK
$3.84B
| $154K | ﹤0.01% |
18,840
-9,852
| -34% | -$80.6K |
|
|
NFYS
973
DELISTED
Enphys Acquisition Corp.
NFYS
| $154K | ﹤0.01% |
14,828
| – | – |
|
974
Copel
ELP
$6.91B
| $154K | ﹤0.01% |
+22,325
| New | +$154K |
|
975
MillerKnoll
MLKN
$1.44B
| $153K | ﹤0.01% |
+10,368
| New | +$153K |
|