CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+4.88%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$625M
AUM Growth
+$183M
(+41%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
811
New
307
Increased
102
Reduced
104
Closed
236
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$68.3M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$9.3M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$8.97M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$7.74M |
| 5 |
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
|
+$7.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$12.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$11.5M |
| 3 |
CHX
ChampionX
CHX
|
+$11M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.57M |
| 5 |
Illumina
ILMN
|
+$8.55M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 8.07% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$26.5B
| $840K | 0.06% |
28,032
+2,200
| +9% | +$65.9K |
|
152
Stryker
SYK
$150B
| $836K | 0.05% |
+4,010
| New | +$836K |
|
153
PennyMac Financial
PFSI
$6.26B
| $831K | 0.05% |
14,290
+2,948
| +26% | +$171K |
|
154
NRG Energy
NRG
$28.6B
| $825K | 0.05% |
26,831
+18,615
| +227% | +$572K |
|
155
Qorvo
QRVO
$8.5B
| $825K | 0.05% |
6,394
+288
| +5% | +$37.2K |
|
156
PTC
PTC
$25.5B
| $817K | 0.05% |
+9,874
| New | +$817K |
|
157
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$252M
| $817K | 0.05% |
513
| – | – |
|
158
Alcoa
AA
$8.3B
| $815K | 0.05% |
70,120
+45,137
| +181% | +$525K |
|
159
OGE Energy
OGE
$8.75B
| $815K | 0.05% |
+27,160
| New | +$815K |
|
160
Cencora
COR
$57.7B
| $802K | 0.05% |
8,270
+5,907
| +250% | +$573K |
|
161
Zimmer Biomet
ZBH
$20.7B
| $799K | 0.05% |
+6,042
| New | +$799K |
|
162
Zscaler
ZS
$43.8B
| $798K | 0.05% |
+5,674
| New | +$798K |
|
|
163
Illumina
ILMN
$15.1B
| $776K | 0.05% |
2,581
-28,436
| -92% | -$8.55M |
|
164
Lowe's Companies
LOW
$153B
| $747K | 0.05% |
4,503
-2,624
| -37% | -$435K |
|
165
Freshpet
FRPT
$2.7B
| $746K | 0.05% |
6,680
-2,224
| -25% | -$248K |
|
166
Whirlpool
WHR
$5.34B
| $742K | 0.05% |
4,035
+12
| +0.3% | +$2.21K |
|
167
Vertex Pharmaceuticals
VRTX
$101B
| $725K | 0.05% |
2,665
-2,176
| -45% | -$592K |
|
168
Fair Isaac
FICO
$36.9B
| $717K | 0.05% |
+1,686
| New | +$717K |
|
169
United Airlines
UAL
$34.9B
| $712K | 0.05% |
20,482
+103
| +0.5% | +$3.58K |
|
170
American International
AIG
$43.6B
| $707K | 0.05% |
25,682
+4,367
| +20% | +$120K |
|
171
Wynn Resorts
WYNN
$12.8B
| $707K | 0.05% |
9,850
-5,427
| -36% | -$390K |
|
172
Alexandria Real Estate Equities
ARE
$14.6B
| $697K | 0.05% |
+4,359
| New | +$697K |
|
173
Lincoln National
LNC
$7.9B
| $675K | 0.04% |
21,531
+10,436
| +94% | +$327K |
|
|
GTM
174
ZoomInfo Technologies
GTM
$3.39B
| $675K | 0.04% |
+15,699
| New | +$675K |
|
175
Chevron
CVX
$310B
| $667K | 0.04% |
9,264
-9,119
| -50% | -$657K |
|