CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+7.36%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$442M
AUM Growth
-$210M
(-32%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-63.86%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
650
New
274
Increased
69
Reduced
102
Closed
154
Top Buys
| 1 |
Apple
AAPL
|
+$13.4M |
| 2 |
CHX
ChampionX
CHX
|
+$11M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.57M |
| 4 |
Amazon
AMZN
|
+$7.9M |
| 5 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
+$5.24M |
Top Sells
| 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
|
+$12.1M |
| 4 |
eBay
EBAY
|
+$10.5M |
| 5 |
Broadcom
AVGO
|
+$10M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 17.65% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$133B
| $569K | 0.03% |
+17,580
| New | +$569K |
|
152
Ryman Hospitality Properties
RHP
$6.23B
| $567K | 0.03% |
+16,381
| New | +$567K |
|
153
Acadia Pharmaceuticals
ACAD
$4.29B
| $557K | 0.03% |
+11,494
| New | +$557K |
|
|
AYX
154
DELISTED
Alteryx, Inc.
AYX
| $557K | 0.03% |
+3,388
| New | +$557K |
|
155
Iridium Communications
IRDM
$2.11B
| $551K | 0.03% |
+21,661
| New | +$551K |
|
|
IMMU
156
DELISTED
Immunomedics Inc
IMMU
| $551K | 0.03% |
+15,539
| New | +$551K |
|
157
NMI Holdings
NMIH
$3.05B
| $548K | 0.03% |
34,068
+21,052
| +162% | +$339K |
|
158
EPR Properties
EPR
$4.08B
| $543K | 0.03% |
+16,387
| New | +$543K |
|
159
Ingevity
NGVT
$2.17B
| $542K | 0.03% |
10,319
-644
| -6% | -$33.8K |
|
160
Flowserve
FLS
$7.19B
| $537K | 0.03% |
18,830
-8,165
| -30% | -$233K |
|
161
Universal Health Services
UHS
$11.7B
| $536K | 0.03% |
+5,768
| New | +$536K |
|
162
FirstCash
FCFS
$6.5B
| $532K | 0.03% |
+7,888
| New | +$532K |
|
163
Grand Canyon Education
LOPE
$5.75B
| $532K | 0.03% |
+5,874
| New | +$532K |
|
164
Amicus Therapeutics
FOLD
$2.43B
| $521K | 0.03% |
+34,532
| New | +$521K |
|
165
Whirlpool
WHR
$5.28B
| $521K | 0.03% |
4,023
+401
| +11% | +$51.9K |
|
166
Becton Dickinson
BDX
$54.8B
| $520K | 0.03% |
2,229
+859
| +63% | +$200K |
|
167
Host Hotels & Resorts
HST
$11.9B
| $518K | 0.03% |
+48,010
| New | +$518K |
|
|
MYOK
168
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $516K | 0.03% |
+5,336
| New | +$516K |
|
169
ICU Medical
ICUI
$3.2B
| $513K | 0.03% |
+2,781
| New | +$513K |
|
170
Zoom
ZM
$25.6B
| $509K | 0.03% |
+2,006
| New | +$509K |
|
171
STAAR Surgical
STAA
$1.38B
| $506K | 0.03% |
+8,229
| New | +$506K |
|
172
ChargePoint
CHPT
$243M
| $503K | 0.03% |
2,500
-2,500
| -50% | -$503K |
|
173
The Oncology Institute
TOI
$301M
| $503K | 0.03% |
+50,000
| New | +$503K |
|
174
TFS Financial
TFSL
$3.82B
| $502K | 0.03% |
+35,106
| New | +$502K |
|
175
TG Therapeutics
TGTX
$5.06B
| $500K | 0.03% |
+25,654
| New | +$500K |
|