CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+4.32%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$585M
AUM Growth
+$117M
(+25%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
648
New
285
Increased
76
Reduced
93
Closed
138
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$146M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$13.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$12.6M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$10.6M |
| 5 |
IAC Inc
IAC
|
+$6.28M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$93.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$19.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$10.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$7.44M |
| 5 |
CELG
Celgene Corp
CELG
|
+$5.86M |
Sector Composition
| 1 | Communication Services | 13.63% |
| 2 | Healthcare | 12.27% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Technology | 7.38% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vornado Realty Trust
VNO
$7.69B
| $432K | 0.02% |
6,490
+2,781
| +75% | +$185K |
|
227
Choice Hotels
CHH
$5.29B
| $432K | 0.02% |
+4,177
| New | +$432K |
|
228
Spectrum Brands
SPB
$1.35B
| $430K | 0.02% |
+6,687
| New | +$430K |
|
229
Brown & Brown
BRO
$30.7B
| $429K | 0.02% |
+10,856
| New | +$429K |
|
230
Halliburton
HAL
$18.7B
| $428K | 0.02% |
17,471
-39,213
| -69% | -$961K |
|
231
CME Group
CME
$94B
| $427K | 0.02% |
+2,125
| New | +$427K |
|
232
Coca-Cola
KO
$292B
| $420K | 0.02% |
7,580
-43,320
| -85% | -$2.4M |
|
233
Pebblebrook Hotel Trust
PEB
$1.36B
| $420K | 0.02% |
+15,662
| New | +$420K |
|
|
DNKN
234
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $420K | 0.02% |
+5,558
| New | +$420K |
|
235
Nutrien
NTR
$27.5B
| $417K | 0.02% |
+8,702
| New | +$417K |
|
236
Aramark
ARMK
$10.1B
| $416K | 0.02% |
+13,266
| New | +$416K |
|
237
Marriott International Class A Common Stock
MAR
$72B
| $415K | 0.02% |
2,741
+1,438
| +110% | +$218K |
|
|
CHPMU
238
DELISTED
CHP Merger Corp. Unit
CHPMU
| $407K | 0.02% |
+40,000
| New | +$407K |
|
239
Colgate-Palmolive
CL
$67.7B
| $403K | 0.02% |
+5,853
| New | +$403K |
|
240
DuPont de Nemours
DD
$32.2B
| $403K | 0.02% |
+6,272
| New | +$403K |
|
|
RTN
241
DELISTED
Raytheon Company
RTN
| $401K | 0.02% |
1,825
+2
| +0.1% | +$439 |
|
242
Texas Instruments
TXN
$168B
| $400K | 0.02% |
3,120
+2,605
| +506% | +$334K |
|
243
Goodyear
GT
$2.43B
| $396K | 0.02% |
+25,446
| New | +$396K |
|
244
Ashland
ASH
$2.43B
| $390K | 0.02% |
+5,101
| New | +$390K |
|
245
Becton Dickinson
BDX
$54.3B
| $388K | 0.02% |
+1,462
| New | +$388K |
|
246
Texas Capital Bancshares
TCBI
$3.98B
| $387K | 0.02% |
+6,820
| New | +$387K |
|
247
Pacific Biosciences
PACB
$384M
| $386K | 0.02% |
+75,000
| New | +$386K |
|
248
RLI Corp
RLI
$6.13B
| $373K | 0.02% |
+8,296
| New | +$373K |
|
|
MXF
249
Mexico Fund
MXF
$267M
| $371K | 0.02% |
27,010
| – | – |
|
250
Liberty Broadband Class C
LBRDK
$8.76B
| $365K | 0.02% |
+2,905
| New | +$365K |
|