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 | |
|---|---|---|---|---|---|---|
176
Innovative Industrial Properties
IIPR
$1.59B
| $657K | 0.04% |
+5,290
| New | +$657K |
|
|
SAIL
177
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $655K | 0.04% |
16,559
-6,214
| -27% | -$246K |
|
178
ADT
ADT
$7.05B
| $653K | 0.04% |
+79,927
| New | +$653K |
|
|
BERY
179
DELISTED
Berry Global Group, Inc.
BERY
| $642K | 0.04% |
14,460
+3,241
| +29% | +$144K |
|
180
Hecla Mining
HL
$6.82B
| $641K | 0.04% |
+126,267
| New | +$641K |
|
181
Truist Financial
TFC
$58.4B
| $634K | 0.04% |
16,650
+7,726
| +87% | +$294K |
|
182
Hershey
HSY
$38B
| $626K | 0.04% |
+4,368
| New | +$626K |
|
183
Synchrony
SYF
$28.3B
| $624K | 0.04% |
+23,830
| New | +$624K |
|
|
FAII.U
184
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
| $618K | 0.04% |
+60,000
| New | +$618K |
|
185
W.R. Berkley
WRB
$27.4B
| $608K | 0.04% |
+22,388
| New | +$608K |
|
186
American Express
AXP
$226B
| $603K | 0.04% |
6,019
-722
| -11% | -$72.3K |
|
187
CoStar Group
CSGP
$37.3B
| $601K | 0.04% |
+7,080
| New | +$601K |
|
188
TransUnion
TRU
$18.3B
| $601K | 0.04% |
+7,149
| New | +$601K |
|
189
M&T Bank
MTB
$31.2B
| $597K | 0.04% |
+6,482
| New | +$597K |
|
|
EQC
190
DELISTED
Equity Commonwealth
EQC
| $593K | 0.04% |
+22,255
| New | +$593K |
|
191
Chegg
CHGG
$168M
| $585K | 0.04% |
8,183
-5,053
| -38% | -$361K |
|
192
Hilltop Holdings
HTH
$2.19B
| $585K | 0.04% |
+28,405
| New | +$585K |
|
193
Bio-Techne
TECH
$8.43B
| $582K | 0.04% |
+9,396
| New | +$582K |
|
|
SJI
194
DELISTED
South Jersey Industries, Inc.
SJI
| $582K | 0.04% |
30,180
+5,351
| +22% | +$103K |
|
195
iShares National Muni Bond ETF
MUB
$39.2B
| $580K | 0.04% |
+5,000
| New | +$580K |
|
196
Iron Mountain
IRM
$28.6B
| $576K | 0.04% |
21,506
+6,739
| +46% | +$180K |
|
197
United Rentals
URI
$60.8B
| $572K | 0.04% |
3,278
-6,949
| -68% | -$1.21M |
|
|
LINX
198
DELISTED
Linx S.A.
LINX
| $572K | 0.04% |
+92,983
| New | +$572K |
|
199
MDU Resources
MDU
$3.28B
| $564K | 0.04% |
+65,979
| New | +$564K |
|
200
Boston Beer
SAM
$2.43B
| $555K | 0.04% |
+628
| New | +$555K |
|