CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
-4.28%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$467M
AUM Growth
-$91.8M
(-16%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
430
New
223
Increased
64
Reduced
30
Closed
72
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$27.8M |
| 2 |
Netflix
NFLX
|
+$10.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$10.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$7.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.71M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$59.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$26.7M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$13.1M |
| 5 |
LyondellBasell Industries
LYB
|
+$5.77M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Communication Services | 18.39% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Drainage Systems
WMS
$11B
| $262K | 0.02% |
+8,134
| New | +$262K |
|
227
Iovance Biotherapeutics
IOVA
$861M
| $261K | 0.02% |
+14,341
| New | +$261K |
|
228
Wintrust Financial
WTFC
$9.17B
| $261K | 0.02% |
+4,046
| New | +$261K |
|
229
PROS Holdings
PRO
$727M
| $258K | 0.02% |
+4,330
| New | +$258K |
|
230
Fluor
FLR
$6.69B
| $255K | 0.02% |
+13,348
| New | +$255K |
|
231
Cal-Maine
CALM
$5.31B
| $254K | 0.02% |
+6,353
| New | +$254K |
|
|
ZEN
232
DELISTED
ZENDESK INC
ZEN
| $252K | 0.02% |
+3,463
| New | +$252K |
|
233
Molina Healthcare
MOH
$9.71B
| $251K | 0.02% |
+2,289
| New | +$251K |
|
|
CADE
234
DELISTED
Cadence Bancorporation
CADE
| $250K | 0.02% |
+14,236
| New | +$250K |
|
235
Autodesk
ADSK
$69B
| $248K | 0.02% |
+1,675
| New | +$248K |
|
236
Bank of America
BAC
$371B
| $246K | 0.02% |
+8,444
| New | +$246K |
|
|
CTLT
237
DELISTED
CATALENT, INC.
CTLT
| $246K | 0.02% |
+5,163
| New | +$246K |
|
|
EIM
238
Eaton Vance Municipal Bond Fund
EIM
$554M
| $244K | 0.01% |
18,845
-6,429
| -25% | -$83.2K |
|
239
Chemours
CC
$2.44B
| $239K | 0.01% |
+16,008
| New | +$239K |
|
240
Elastic
ESTC
$9.56B
| $238K | 0.01% |
+2,887
| New | +$238K |
|
|
CZR
241
DELISTED
Caesars Entertainment Corporation
CZR
| $238K | 0.01% |
+20,392
| New | +$238K |
|
242
Boston Beer
SAM
$2.39B
| $237K | 0.01% |
+652
| New | +$237K |
|
243
NeoGenomics
NEO
$966M
| $236K | 0.01% |
+12,343
| New | +$236K |
|
244
Vornado Realty Trust
VNO
$7.77B
| $236K | 0.01% |
3,709
+104
| +3% | +$6.62K |
|
245
Charter Communications
CHTR
$35.9B
| $234K | 0.01% |
568
-1,311
| -70% | -$540K |
|
246
Omnicom Group
OMC
$14.7B
| $232K | 0.01% |
+2,959
| New | +$232K |
|
247
FirstCash
FCFS
$6.46B
| $232K | 0.01% |
+2,535
| New | +$232K |
|
248
Avantor
AVTR
$8.6B
| $231K | 0.01% |
+15,682
| New | +$231K |
|
249
Q2 Holdings
QTWO
$5.13B
| $231K | 0.01% |
+2,928
| New | +$231K |
|
250
Lam Research
LRCX
$136B
| $229K | 0.01% |
+9,910
| New | +$229K |
|