CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+2.28%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$720M
AUM Growth
-$71.8M
(-9.1%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,342
New
606
Increased
119
Reduced
159
Closed
398
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$23.8M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$7.84M |
| 3 |
COHR
Coherent Inc
COHR
|
+$6.95M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$6.07M |
| 5 |
CUB
Cubic Corporation
CUB
|
+$5.59M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$84.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$46.5M |
| 3 |
JD.com
JD
|
+$13.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$11.4M |
| 5 |
Applied Materials
AMAT
|
+$11M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$99.3B
| $873K | 0.03% |
7,817
-650
| -8% | -$72.6K |
|
|
227
JD.com
JD
$48B
| $872K | 0.03% |
10,340
-163,692
| -94% | -$13.8M |
|
228
Idexx Laboratories
IDXX
$52.5B
| $865K | 0.03% |
1,768
-665
| -27% | -$325K |
|
229
FirstEnergy
FE
$25B
| $864K | 0.03% |
+24,911
| New | +$864K |
|
230
General Dynamics
GD
$86.4B
| $863K | 0.03% |
+4,755
| New | +$863K |
|
231
AbbVie
ABBV
$372B
| $862K | 0.03% |
7,970
+2,997
| +60% | +$324K |
|
232
Associated Banc-Corp
ASB
$4.34B
| $855K | 0.03% |
+40,080
| New | +$855K |
|
233
Coca-Cola
KO
$292B
| $855K | 0.03% |
16,218
-786
| -5% | -$41.4K |
|
|
234
Alphabet (Google) Class A
GOOGL
$2.9T
| $848K | 0.03% |
8,220
-13,820
| -63% | -$1.43M |
|
235
Starbucks
SBUX
$95.3B
| $832K | 0.03% |
+7,611
| New | +$832K |
|
236
Palo Alto Networks
PANW
$132B
| $830K | 0.03% |
+15,462
| New | +$830K |
|
237
Gentex
GNTX
$6.19B
| $825K | 0.03% |
+23,124
| New | +$825K |
|
238
McKesson
MCK
$87.8B
| $819K | 0.03% |
+4,198
| New | +$819K |
|
239
Macy's
M
$4.61B
| $799K | 0.03% |
+49,372
| New | +$799K |
|
240
Seagate
STX
$40.7B
| $796K | 0.03% |
+10,376
| New | +$796K |
|
|
ASAQ
241
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $791K | 0.03% |
81,592
-9,608
| -11% | -$93.1K |
|
|
GTPAU
242
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
| $789K | 0.03% |
+78,623
| New | +$789K |
|
243
ARK Fintech Innovation ETF
ARKF
$1.36B
| $787K | 0.03% |
+15,402
| New | +$787K |
|
244
Franklin Resources
BEN
$12.8B
| $777K | 0.03% |
+26,249
| New | +$777K |
|
245
Atkore
ATKR
$1.96B
| $770K | 0.03% |
10,707
+5,220
| +95% | +$375K |
|
|
CAS
246
DELISTED
Cascade Acquisition Corp.
CAS
| $770K | 0.03% |
+78,549
| New | +$770K |
|
|
CXP
247
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $770K | 0.03% |
+45,000
| New | +$770K |
|
248
Cullen/Frost Bankers
CFR
$8.27B
| $769K | 0.03% |
7,067
+3,392
| +92% | +$369K |
|
249
Zoetis
ZTS
$66.4B
| $769K | 0.03% |
4,884
-3,292
| -40% | -$518K |
|
250
Constellation Brands
STZ
$25.7B
| $761K | 0.03% |
3,336
+2,415
| +262% | +$551K |
|