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 | |
|---|---|---|---|---|---|---|
1651
BorgWarner
BWA
$9.48B
| – | – |
-21,880
| Closed | -$946K |
|
1652
Beyond Meat
BYND
$192M
| – | – |
-10,365
| Closed | -$168K |
|
1653
Cathay General Bancorp
CATY
$3.43B
| – | – |
-6,619
| Closed | -$228K |
|
1654
Community Bank
CBU
$3.15B
| – | – |
-7,531
| Closed | -$395K |
|
1655
C4 Therapeutics
CCCC
$190M
| – | – |
-16,549
| Closed | -$52K |
|
1656
CDW
CDW
$22.1B
| – | – |
-1,302
| Closed | -$254K |
|
1657
Clarivate
CLVT
$3B
| – | – |
-13,300
| Closed | -$125K |
|
1658
Corcept Therapeutics
CORT
$7.47B
| – | – |
-24,297
| Closed | -$526K |
|
1659
Costco
COST
$428B
| – | – |
-356
| Closed | -$177K |
|