CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+2.24%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$558M
(+78%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
37.19%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,634
New
689
Increased
161
Reduced
129
Closed
569
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$159M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.6M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$14.9M |
| 5 |
AGNC Investment
AGNC
|
+$13.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$36.4M |
| 2 |
Roku
ROKU
|
+$13.2M |
| 3 |
Schlumberger
SLB
|
+$10.1M |
| 4 |
AT&T
T
|
+$9.51M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$7.84M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOFF
201
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $1.4M | 0.03% |
+145,188
| New | +$1.4M |
|
202
Chegg
CHGG
$170M
| $1.4M | 0.03% |
+16,811
| New | +$1.4M |
|
|
WRK
203
DELISTED
WestRock Company
WRK
| $1.39M | 0.03% |
+26,198
| New | +$1.39M |
|
|
SPKB
204
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $1.38M | 0.03% |
+141,929
| New | +$1.38M |
|
205
Repligen
RGEN
$6.69B
| $1.38M | 0.03% |
6,897
+4,072
| +144% | +$813K |
|
206
FIVE9
FIVN
$2.06B
| $1.37M | 0.03% |
+7,494
| New | +$1.37M |
|
207
Arch Capital
ACGL
$33.8B
| $1.37M | 0.03% |
+35,131
| New | +$1.37M |
|
208
Fifth Third Bancorp
FITB
$30.2B
| $1.37M | 0.03% |
35,776
-29,837
| -45% | -$1.14M |
|
|
CIT
209
DELISTED
CIT Group Inc.
CIT
| $1.36M | 0.03% |
26,384
-35,616
| -57% | -$1.84M |
|
210
Goldman Sachs
GS
$225B
| $1.35M | 0.03% |
3,563
+2,228
| +167% | +$845K |
|
|
FINM
211
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $1.35M | 0.03% |
+139,570
| New | +$1.35M |
|
212
XPO
XPO
$15.4B
| $1.33M | 0.03% |
+27,529
| New | +$1.33M |
|
213
Elastic
ESTC
$9.65B
| $1.32M | 0.03% |
9,065
-679
| -7% | -$98.9K |
|
214
Broadcom
AVGO
$1.62T
| $1.32M | 0.03% |
27,690
-3,010
| -10% | -$143K |
|
215
Bio-Techne
TECH
$8.44B
| $1.32M | 0.03% |
+11,708
| New | +$1.32M |
|
|
HZNP
216
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.31M | 0.03% |
+14,036
| New | +$1.31M |
|
|
EPWR
217
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $1.31M | 0.03% |
+133,915
| New | +$1.31M |
|
218
Wheaton Precious Metals
WPM
$48.2B
| $1.31M | 0.03% |
+29,657
| New | +$1.31M |
|
|
PNTM
219
DELISTED
Pontem Corporation
PNTM
| $1.3M | 0.03% |
+134,072
| New | +$1.3M |
|
220
Magnachip Semiconductor
MX
$109M
| $1.3M | 0.03% |
54,543
+29,543
| +118% | +$705K |
|
221
Sysco
SYY
$38.7B
| $1.3M | 0.03% |
16,744
+14,114
| +537% | +$1.1M |
|
222
Aon
AON
$79.4B
| $1.3M | 0.03% |
+5,448
| New | +$1.3M |
|
|
AVLR
223
DELISTED
Avalara, Inc.
AVLR
| $1.3M | 0.03% |
+8,037
| New | +$1.3M |
|
224
Mettler-Toledo International
MTD
$26.9B
| $1.3M | 0.03% |
+938
| New | +$1.3M |
|
225
Intuit
INTU
$187B
| $1.3M | 0.03% |
2,645
+1,388
| +110% | +$680K |
|