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 | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$472B
| $667K | 0.03% |
+17,577
| New | +$667K |
|
152
MGIC Investment
MTG
$6.51B
| $664K | 0.03% |
+104,558
| New | +$664K |
|
153
Dentsply Sirona
XRAY
$2.77B
| $663K | 0.03% |
+17,065
| New | +$663K |
|
154
Globus Medical
GMED
$7.98B
| $662K | 0.03% |
+15,559
| New | +$662K |
|
|
TECD
155
DELISTED
Tech Data Corp
TECD
| $654K | 0.03% |
5,000
-15,062
| -75% | -$1.97M |
|
156
Oracle
ORCL
$678B
| $652K | 0.03% |
13,496
-21,172
| -61% | -$1.02M |
|
157
Flowserve
FLS
$7.22B
| $645K | 0.03% |
+26,995
| New | +$645K |
|
|
HDS
158
DELISTED
HD Supply Holdings, Inc.
HDS
| $644K | 0.03% |
+22,657
| New | +$644K |
|
159
Essent Group
ESNT
$6.21B
| $607K | 0.03% |
23,056
+13,658
| +145% | +$360K |
|
|
WMGI
160
DELISTED
Wright Medical Group Inc
WMGI
| $573K | 0.03% |
20,000
-355,000
| -95% | -$10.2M |
|
161
American Airlines Group
AAL
$8.42B
| $553K | 0.02% |
+45,346
| New | +$553K |
|
162
Synovus
SNV
$7.15B
| $552K | 0.02% |
+31,438
| New | +$552K |
|
163
Visa
V
$668B
| $552K | 0.02% |
3,423
+2,733
| +396% | +$441K |
|
164
John Wiley & Sons Class A
WLY
$2.23B
| $525K | 0.02% |
13,998
+1,770
| +14% | +$66.4K |
|
165
Capital One
COF
$142B
| $521K | 0.02% |
10,330
-3,515
| -25% | -$177K |
|
166
Synaptics
SYNA
$2.7B
| $519K | 0.02% |
+8,967
| New | +$519K |
|
167
Annaly Capital Management
NLY
$14.3B
| $507K | 0.02% |
25,000
+21,755
| +670% | +$441K |
|
168
Allison Transmission
ALSN
$7.41B
| $501K | 0.02% |
+15,372
| New | +$501K |
|
169
Norfolk Southern
NSC
$61.3B
| $499K | 0.02% |
+3,420
| New | +$499K |
|
|
DFPHU
170
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
| $496K | 0.02% |
+50,000
| New | +$496K |
|
|
LM
171
DELISTED
Legg Mason, Inc.
LM
| $489K | 0.02% |
+10,000
| New | +$489K |
|
172
Momentus
MNTS
$13.5M
| $488K | 0.02% |
+71
| New | +$488K |
|
173
Katapult Holdings
KPLT
$106M
| $481K | 0.02% |
+2,004
| New | +$481K |
|
|
CIT
174
DELISTED
CIT Group Inc.
CIT
| $481K | 0.02% |
27,868
+21,978
| +373% | +$379K |
|
175
Truist Financial
TFC
$58.4B
| $478K | 0.02% |
+15,502
| New | +$478K |
|