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 | |
|---|---|---|---|---|---|---|
1051
Televisa
TV
$1.48B
| $85K | ﹤0.01% |
+16,567
| New | +$85K |
|
1052
BlackBerry
BB
$2.3B
| $84.3K | ﹤0.01% |
+15,251
| New | +$84.3K |
|
1053
Full Truck Alliance
YMM
$14.4B
| $84.3K | ﹤0.01% |
+13,548
| New | +$84.3K |
|
1054
FIGS
FIGS
$1.19B
| $83.5K | ﹤0.01% |
10,100
-12,236
| -55% | -$101K |
|
1055
Helix Energy Solutions
HLX
$932M
| $81K | ﹤0.01% |
10,979
-9,414
| -46% | -$69.5K |
|
1056
Coeur Mining
CDE
$9.88B
| $79.7K | ﹤0.01% |
+28,059
| New | +$79.7K |
|
1057
Ford
F
$46.8B
| $79.2K | ﹤0.01% |
+5,237
| New | +$79.2K |
|
1058
Seer Inc
SEER
$116M
| $77.4K | ﹤0.01% |
+18,135
| New | +$77.4K |
|
1059
Wipro
WIT
$29.2B
| $72.9K | ﹤0.01% |
+30,870
| New | +$72.9K |
|
1060
Sandstorm Gold
SAND
$3.44B
| $71.2K | ﹤0.01% |
+13,899
| New | +$71.2K |
|
|
AVID
1061
DELISTED
Avid Technology Inc
AVID
| $69.8K | ﹤0.01% |
+2,739
| New | +$69.8K |
|
1062
Grab
GRAB
$22.5B
| $69.2K | ﹤0.01% |
+20,176
| New | +$69.2K |
|
1063
Gevo
GEVO
$401M
| $69K | ﹤0.01% |
45,406
-36,194
| -44% | -$55K |
|
|
WW
1064
DELISTED
WW International
WW
| $67.7K | ﹤0.01% |
10,072
-8,974
| -47% | -$60.3K |
|
1065
Altice USA
ATUS
$1.14B
| $66.9K | ﹤0.01% |
22,142
-8,369
| -27% | -$25.3K |
|
1066
TSMC
TSM
$1.34T
| $66.8K | ﹤0.01% |
+662
| New | +$66.8K |
|
1067
Advanced Micro Devices
AMD
$253B
| $65.3K | ﹤0.01% |
573
-52
| -8% | -$5.92K |
|
1068
CEMIG Preferred Shares
CIG
$5.84B
| $64.7K | ﹤0.01% |
+31,971
| New | +$64.7K |
|
1069
Virgin Galactic
SPCE
$188M
| $64.1K | ﹤0.01% |
+826
| New | +$64.1K |
|
1070
Banco Santander
SAN
$150B
| $63.7K | ﹤0.01% |
+17,173
| New | +$63.7K |
|
1071
Micron Technology
MU
$169B
| $61.8K | ﹤0.01% |
+979
| New | +$61.8K |
|
1072
Organogenesis Holdings
ORGO
$639M
| $61.7K | ﹤0.01% |
+18,595
| New | +$61.7K |
|
1073
Gerdau
GGB
$6.21B
| $61.3K | ﹤0.01% |
+14,086
| New | +$61.3K |
|
1074
Karyopharm Therapeutics
KPTI
$57.6M
| $58.5K | ﹤0.01% |
+2,180
| New | +$58.5K |
|
1075
Stellantis
STLA
$27.6B
| $57.9K | ﹤0.01% |
+3,300
| New | +$57.9K |
|