CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+4.32%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$585M
AUM Growth
+$117M
(+25%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
648
New
285
Increased
76
Reduced
93
Closed
138
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$146M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$13.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$12.6M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$10.6M |
| 5 |
IAC Inc
IAC
|
+$6.28M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$93.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$19.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$10.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$7.44M |
| 5 |
CELG
Celgene Corp
CELG
|
+$5.86M |
Sector Composition
| 1 | Communication Services | 13.63% |
| 2 | Healthcare | 12.27% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Technology | 7.38% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lincoln National
LNC
$7.9B
| $638K | 0.03% |
+10,816
| New | +$638K |
|
|
BERY
152
DELISTED
Berry Global Group, Inc.
BERY
| $630K | 0.03% |
14,448
+4,588
| +47% | +$200K |
|
153
BridgeBio Pharma
BBIO
$10.4B
| $627K | 0.03% |
+17,875
| New | +$627K |
|
154
Baxter International
BAX
$12.4B
| $619K | 0.03% |
+7,404
| New | +$619K |
|
155
Estee Lauder
EL
$32B
| $616K | 0.03% |
+2,984
| New | +$616K |
|
156
Nike
NKE
$110B
| $614K | 0.03% |
+6,065
| New | +$614K |
|
157
GrafTech
EAF
$229M
| $608K | 0.03% |
+5,229
| New | +$608K |
|
|
VAR
158
DELISTED
Varian Medical Systems, Inc.
VAR
| $597K | 0.03% |
+4,201
| New | +$597K |
|
159
O'Reilly Automotive
ORLY
$90.3B
| $596K | 0.03% |
20,385
+8,175
| +67% | +$239K |
|
160
John Wiley & Sons Class A
WLY
$2.2B
| $593K | 0.03% |
+12,228
| New | +$593K |
|
161
Cinemark Holdings
CNK
$3.16B
| $591K | 0.03% |
+17,457
| New | +$591K |
|
162
Agree Realty
ADC
$8.04B
| $587K | 0.03% |
+8,360
| New | +$587K |
|
163
W.R. Berkley
WRB
$27.5B
| $587K | 0.03% |
+19,112
| New | +$587K |
|
|
MLNX
164
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $586K | 0.03% |
5,000
-5,037
| -50% | -$590K |
|
165
Coca-Cola Europacific Partners
CCEP
$40.9B
| $583K | 0.03% |
+11,457
| New | +$583K |
|
166
Premier
PINC
$2.24B
| $583K | 0.03% |
+15,392
| New | +$583K |
|
167
StoneCo
STNE
$4.62B
| $580K | 0.03% |
+14,532
| New | +$580K |
|
168
Fiserv
FI
$73.5B
| $578K | 0.03% |
+5,003
| New | +$578K |
|
169
Landstar System
LSTR
$4.56B
| $573K | 0.03% |
+5,031
| New | +$573K |
|
170
Medtronic
MDT
$119B
| $570K | 0.03% |
+5,023
| New | +$570K |
|
|
PRAH
171
DELISTED
PRA Health Sciences, Inc.
PRAH
| $565K | 0.03% |
+5,079
| New | +$565K |
|
172
Atlassian
TEAM
$45.3B
| $565K | 0.03% |
4,694
+105
| +2% | +$12.6K |
|
173
Corpay
CPAY
$22B
| $558K | 0.03% |
+1,940
| New | +$558K |
|
174
Regeneron Pharmaceuticals
REGN
$59.2B
| $550K | 0.03% |
+1,466
| New | +$550K |
|
|
CZR
175
DELISTED
Caesars Entertainment Corporation
CZR
| $549K | 0.03% |
40,337
+19,945
| +98% | +$271K |
|