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 | |
|---|---|---|---|---|---|---|
201
CF Industries
CF
$13.7B
| $429K | 0.03% |
15,248
-21,565
| -59% | -$607K |
|
|
DLPH
202
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $426K | 0.03% |
+30,000
| New | +$426K |
|
203
Axsome Therapeutics
AXSM
$6.27B
| $424K | 0.03% |
+5,149
| New | +$424K |
|
204
Ally Financial
ALLY
$12.7B
| $422K | 0.03% |
+21,313
| New | +$422K |
|
205
Chipotle Mexican Grill
CMG
$52.9B
| $420K | 0.03% |
19,950
-255,300
| -93% | -$5.37M |
|
|
XYZ
206
Block, Inc.
XYZ
$46B
| $415K | 0.03% |
3,957
-9,805
| -71% | -$1.03M |
|
207
Archer Daniels Midland
ADM
$29.9B
| $415K | 0.03% |
10,404
-35,770
| -77% | -$1.43M |
|
208
Hamilton Lane
HLNE
$6.49B
| $412K | 0.02% |
+6,113
| New | +$412K |
|
209
Lincoln National
LNC
$7.88B
| $408K | 0.02% |
+11,095
| New | +$408K |
|
210
Element Solutions
ESI
$6.22B
| $405K | 0.02% |
+37,347
| New | +$405K |
|
|
BCPC
211
Balchem Corporation
BCPC
$5.14B
| $405K | 0.02% |
+4,268
| New | +$405K |
|
212
Clearway Energy Class C
CWEN
$3.39B
| $402K | 0.02% |
+17,417
| New | +$402K |
|
213
Alnylam Pharmaceuticals
ALNY
$63.2B
| $400K | 0.02% |
2,703
+2,141
| +381% | +$317K |
|
214
Outfront Media
OUT
$3.14B
| $399K | 0.02% |
+28,577
| New | +$399K |
|
215
Huntington Bancshares
HBAN
$25.7B
| $398K | 0.02% |
+44,074
| New | +$398K |
|
216
Elevance Health
ELV
$71B
| $394K | 0.02% |
1,497
-3,192
| -68% | -$840K |
|
217
Mondelez International
MDLZ
$81B
| $392K | 0.02% |
7,677
-91,660
| -92% | -$4.68M |
|
218
Fiserv
FI
$74.2B
| $389K | 0.02% |
+3,984
| New | +$389K |
|
219
Iron Mountain
IRM
$28.6B
| $386K | 0.02% |
14,767
+711
| +5% | +$18.6K |
|
|
MNTA
220
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $386K | 0.02% |
+11,603
| New | +$386K |
|
221
Fate Therapeutics
FATE
$113M
| $385K | 0.02% |
+11,235
| New | +$385K |
|
222
Curtiss-Wright
CW
$18.2B
| $381K | 0.02% |
+4,270
| New | +$381K |
|
223
LXP Industrial Trust
LXP
$2.68B
| $381K | 0.02% |
+36,141
| New | +$381K |
|
224
Qiagen
QGEN
$10.2B
| $379K | 0.02% |
+8,340
| New | +$379K |
|
|
ISBC
225
DELISTED
Investors Bancorp, Inc.
ISBC
| $379K | 0.02% |
+44,608
| New | +$379K |
|