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 | |
|---|---|---|---|---|---|---|
176
KB Home
KBH
$4.49B
| $498K | 0.03% |
16,211
+11,098
| +217% | +$341K |
|
177
Momentus
MNTS
$13.5M
| $498K | 0.03% |
71
| – | – |
|
178
Credit Acceptance
CACC
$5.83B
| $494K | 0.03% |
+1,178
| New | +$494K |
|
179
Pegasystems
PEGA
$9.75B
| $489K | 0.03% |
+9,674
| New | +$489K |
|
180
Columbia Banking Systems
COLB
$7.77B
| $489K | 0.03% |
+17,239
| New | +$489K |
|
181
First Hawaiian
FHB
$3.2B
| $487K | 0.03% |
+28,241
| New | +$487K |
|
182
Comerica
CMA
$8.88B
| $485K | 0.03% |
+12,726
| New | +$485K |
|
183
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $485K | 0.03% |
9,296
-31
| -0.3% | -$1.62K |
|
184
Waters Corp
WAT
$17.9B
| $480K | 0.03% |
2,660
-1,490
| -36% | -$269K |
|
|
PRNB
185
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $477K | 0.03% |
+7,973
| New | +$477K |
|
|
PING
186
DELISTED
Ping Identity Holding Corp.
PING
| $476K | 0.03% |
+14,828
| New | +$476K |
|
187
Capital One
COF
$142B
| $475K | 0.03% |
7,587
-2,743
| -27% | -$172K |
|
188
Bandwidth Inc
BAND
$470M
| $474K | 0.03% |
+3,732
| New | +$474K |
|
189
PennyMac Financial
PFSI
$6.25B
| $474K | 0.03% |
+11,342
| New | +$474K |
|
190
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $471K | 0.03% |
+4,628
| New | +$471K |
|
191
Ares Capital
ARCC
$15.7B
| $467K | 0.03% |
+32,331
| New | +$467K |
|
192
WESCO International
WCC
$10.3B
| $464K | 0.03% |
+13,216
| New | +$464K |
|
193
Varonis Systems
VRNS
$6.43B
| $458K | 0.03% |
+15,513
| New | +$458K |
|
194
General Motors
GM
$55.2B
| $457K | 0.03% |
18,057
+12,483
| +224% | +$316K |
|
195
Moody's
MCO
$91.1B
| $457K | 0.03% |
1,665
-2,452
| -60% | -$673K |
|
|
BERY
196
DELISTED
Berry Global Group, Inc.
BERY
| $457K | 0.03% |
11,219
+4,364
| +64% | +$178K |
|
197
Park Hotels & Resorts
PK
$2.34B
| $449K | 0.03% |
45,414
+22,270
| +96% | +$220K |
|
198
TransDigm Group
TDG
$73.9B
| $443K | 0.03% |
+1,002
| New | +$443K |
|
199
MGIC Investment
MTG
$6.51B
| $437K | 0.03% |
53,317
-51,241
| -49% | -$420K |
|
200
Veeva Systems
VEEV
$46.3B
| $433K | 0.03% |
1,849
+111
| +6% | +$26K |
|