CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+4.88%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$625M
AUM Growth
+$183M
(+41%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
811
New
307
Increased
102
Reduced
104
Closed
236
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$68.3M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$9.3M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$8.97M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$7.74M |
| 5 |
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
|
+$7.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$12.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$11.5M |
| 3 |
CHX
ChampionX
CHX
|
+$11M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.57M |
| 5 |
Illumina
ILMN
|
+$8.55M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 8.07% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Airlines Group
AAL
$8.54B
| $967K | 0.06% |
78,697
+68,697
| +687% | +$844K |
|
127
Sherwin-Williams
SHW
$91.9B
| $966K | 0.06% |
+4,161
| New | +$966K |
|
128
Deere & Co
DE
$129B
| $957K | 0.06% |
+4,316
| New | +$957K |
|
129
Factset
FDS
$14B
| $955K | 0.06% |
+2,853
| New | +$955K |
|
130
General Dynamics
GD
$88.7B
| $942K | 0.06% |
6,807
+228
| +3% | +$31.6K |
|
131
Twilio
TWLO
$15.7B
| $941K | 0.06% |
3,809
+2,861
| +302% | +$707K |
|
132
Okta
OKTA
$16.2B
| $938K | 0.06% |
4,384
-1,031
| -19% | -$221K |
|
133
Toro Company
TTC
$7.82B
| $937K | 0.06% |
+11,161
| New | +$937K |
|
134
IDEX
IEX
$12.4B
| $926K | 0.06% |
+5,079
| New | +$926K |
|
135
Nucor
NUE
$33B
| $918K | 0.06% |
20,454
-693
| -3% | -$31.1K |
|
136
Exelon
EXC
$43.9B
| $907K | 0.06% |
+35,552
| New | +$907K |
|
|
AKCA
137
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $907K | 0.06% |
+50,000
| New | +$907K |
|
138
Morgan Stanley
MS
$250B
| $905K | 0.06% |
+18,712
| New | +$905K |
|
139
Zoom
ZM
$25.4B
| $899K | 0.06% |
1,912
-94
| -5% | -$44.2K |
|
|
BKI
140
DELISTED
Black Knight, Inc. Common Stock
BKI
| $891K | 0.06% |
+10,233
| New | +$891K |
|
141
Corning
GLW
$64.6B
| $889K | 0.06% |
+27,420
| New | +$889K |
|
142
Home Depot
HD
$421B
| $889K | 0.06% |
3,200
-1,271
| -28% | -$353K |
|
143
Amphenol
APH
$146B
| $874K | 0.06% |
+32,276
| New | +$874K |
|
|
CUB
144
DELISTED
Cubic Corporation
CUB
| $873K | 0.06% |
+15,000
| New | +$873K |
|
145
Ashland
ASH
$2.5B
| $871K | 0.06% |
+12,284
| New | +$871K |
|
146
MGM Resorts International
MGM
$9.62B
| $870K | 0.06% |
39,997
+19,669
| +97% | +$428K |
|
147
3M
MMM
$84.9B
| $868K | 0.06% |
+6,482
| New | +$868K |
|
148
Owens Corning
OC
$13.2B
| $863K | 0.06% |
+12,544
| New | +$863K |
|
149
MetLife
MET
$53.4B
| $861K | 0.06% |
23,153
-59,153
| -72% | -$2.2M |
|
150
Edwards Lifesciences
EW
$45.8B
| $843K | 0.06% |
10,559
-4,040
| -28% | -$323K |
|