CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
-5.65%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$651M
AUM Growth
+$66.7M
(+11%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
686
New
185
Increased
105
Reduced
41
Closed
318
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$192M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.1M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$13.5M |
| 4 |
Broadcom
AVGO
|
+$10.7M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$9.64M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$99.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$35.3M |
| 3 |
Netflix
NFLX
|
+$15.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$12.6M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$10.4M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chegg
CHGG
$168M
| $909K | 0.04% |
25,392
+17,523
| +223% | +$627K |
|
102
Gen Digital
GEN
$18.1B
| $907K | 0.04% |
+48,468
| New | +$907K |
|
103
Aon
AON
$79B
| $905K | 0.04% |
5,486
+3,111
| +131% | +$513K |
|
104
Bank of America
BAC
$372B
| $902K | 0.04% |
+42,474
| New | +$902K |
|
105
Incyte
INCY
$16.7B
| $899K | 0.04% |
12,286
+9,327
| +315% | +$682K |
|
106
Cencora
COR
$57.9B
| $888K | 0.04% |
+10,039
| New | +$888K |
|
107
Hanesbrands
HBI
$2.25B
| $883K | 0.04% |
+112,172
| New | +$883K |
|
108
Cardinal Health
CAH
$36B
| $880K | 0.04% |
18,352
+12,324
| +204% | +$591K |
|
109
Atlassian
TEAM
$47.8B
| $880K | 0.04% |
6,410
+1,716
| +37% | +$236K |
|
110
Zimmer Biomet
ZBH
$20.6B
| $880K | 0.04% |
8,966
+7,289
| +435% | +$715K |
|
111
Service Corp International
SCI
$11.1B
| $876K | 0.04% |
+22,394
| New | +$876K |
|
112
Blackrock
BLK
$171B
| $873K | 0.04% |
+1,985
| New | +$873K |
|
113
Moody's
MCO
$91.1B
| $871K | 0.04% |
+4,117
| New | +$871K |
|
114
Mettler-Toledo International
MTD
$26.5B
| $866K | 0.04% |
+1,254
| New | +$866K |
|
115
Hartford Financial Services
HIG
$36.8B
| $865K | 0.04% |
+24,553
| New | +$865K |
|
116
Celanese
CE
$4.89B
| $862K | 0.04% |
+11,739
| New | +$862K |
|
117
Progressive
PGR
$143B
| $861K | 0.04% |
+11,657
| New | +$861K |
|
118
Paychex
PAYX
$48.3B
| $860K | 0.04% |
13,677
+13,297
| +3,499% | +$836K |
|
119
WEX
WEX
$5.92B
| $860K | 0.04% |
+8,221
| New | +$860K |
|
120
VeriSign
VRSN
$26.7B
| $859K | 0.04% |
4,768
+4,677
| +5,140% | +$843K |
|
121
Cigna
CI
$80.6B
| $850K | 0.04% |
4,799
+495
| +12% | +$87.7K |
|
122
Booz Allen Hamilton
BAH
$12.7B
| $843K | 0.04% |
+12,287
| New | +$843K |
|
123
Fortinet
FTNT
$61.2B
| $839K | 0.04% |
41,480
+7,005
| +20% | +$142K |
|
|
LOGM
124
DELISTED
LogMein, Inc.
LOGM
| $833K | 0.04% |
10,000
-21,296
| -68% | -$1.77M |
|
125
Okta
OKTA
$16.5B
| $832K | 0.04% |
+6,804
| New | +$832K |
|