CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+2.24%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$558M
(+78%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
37.19%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,634
New
689
Increased
161
Reduced
129
Closed
569
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$159M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.6M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$14.9M |
| 5 |
AGNC Investment
AGNC
|
+$13.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$36.4M |
| 2 |
Roku
ROKU
|
+$13.2M |
| 3 |
Schlumberger
SLB
|
+$10.1M |
| 4 |
AT&T
T
|
+$9.51M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$7.84M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
126
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.1M | 0.05% |
13,318
+4,746
| +55% | +$749K |
|
127
Plug Power
PLUG
$1.66B
| $2.03M | 0.05% |
+59,245
| New | +$2.03M |
|
128
EOG Resources
EOG
$64.2B
| $2.01M | 0.05% |
+24,143
| New | +$2.01M |
|
129
Northrop Grumman
NOC
$83.3B
| $2.01M | 0.05% |
+5,536
| New | +$2.01M |
|
130
TransDigm Group
TDG
$72.9B
| $2.01M | 0.05% |
3,102
+2,503
| +418% | +$1.62M |
|
131
Blackrock
BLK
$171B
| $1.99M | 0.05% |
+2,278
| New | +$1.99M |
|
132
CME Group
CME
$94.6B
| $1.99M | 0.05% |
+9,362
| New | +$1.99M |
|
133
JD.com
JD
$46.6B
| $1.99M | 0.05% |
24,927
+14,587
| +141% | +$1.16M |
|
134
Peloton Interactive
PTON
$3.3B
| $1.99M | 0.05% |
16,037
+14,752
| +1,148% | +$1.83M |
|
135
Lyft
LYFT
$7.35B
| $1.95M | 0.05% |
+32,145
| New | +$1.95M |
|
|
ASPC
136
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
| $1.94M | 0.05% |
+199,400
| New | +$1.94M |
|
|
LGAC
137
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $1.93M | 0.05% |
+197,300
| New | +$1.93M |
|
|
SOLY
138
DELISTED
Soliton, Inc.
SOLY
| $1.93M | 0.05% |
+85,785
| New | +$1.93M |
|
|
AMPS
139
DELISTED
Altus Power, Inc.
AMPS
| $1.93M | 0.05% |
+198,586
| New | +$1.93M |
|
140
UnitedHealth
UNH
$290B
| $1.93M | 0.05% |
4,813
-881
| -15% | -$353K |
|
141
Bank of America
BAC
$366B
| $1.92M | 0.05% |
+46,629
| New | +$1.92M |
|
142
Atlassian
TEAM
$45.3B
| $1.92M | 0.05% |
7,463
+5,517
| +284% | +$1.42M |
|
|
OSH
143
DELISTED
Oak Street Health, Inc.
OSH
| $1.91M | 0.05% |
+32,662
| New | +$1.91M |
|
144
Franco-Nevada
FNV
$38B
| $1.91M | 0.05% |
+13,163
| New | +$1.91M |
|
145
SiteOne Landscape Supply
SITE
$6.78B
| $1.88M | 0.04% |
+11,119
| New | +$1.88M |
|
146
Baxter International
BAX
$12.4B
| $1.88M | 0.04% |
+23,360
| New | +$1.88M |
|
|
HES
147
DELISTED
Hess
HES
| $1.87M | 0.04% |
+21,362
| New | +$1.87M |
|
148
Monster Beverage
MNST
$61.5B
| $1.85M | 0.04% |
+40,558
| New | +$1.85M |
|
|
USCR
149
DELISTED
U S Concrete, Inc.
USCR
| $1.85M | 0.04% |
+25,000
| New | +$1.85M |
|
150
Teradyne
TER
$18.9B
| $1.84M | 0.04% |
+13,748
| New | +$1.84M |
|