CC
Centiva Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
-0.78%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+45%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
33.14%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
259
New
107
Increased
26
Reduced
36
Closed
40
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$11M |
| 2 |
Coty
COTY
|
$8.76M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.82M |
| 4 |
Amgen
AMGN
|
$7.18M |
| 5 |
Broadcom
AVGO
|
$6.12M |
Sector Composition
| 1 | Technology | 46.02% |
| 2 | Communication Services | 9.25% |
| 3 | Industrials | 5.43% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEXEA
251
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| – | – | -22,539 | Closed | -$965K |
|
|
CY
252
DELISTED
Cypress Semiconductor
CY
| – | – | 0 | – | – |
|
|
HHHHU
253
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
| – | – | -10,000 | Closed | -$101K |
|
|
TSS
254
DELISTED
Total System Services, Inc.
TSS
| – | – | 0 | – | – |
|
|
255
Coty
COTY
$3.73B
| – | – | -762,100 | Closed | -$8.76M |
|
|
DRD
256
DRDGold
DRD
$1.59B
| – | – | -89,200 | Closed | -$178K |
|
257
iShares Select Dividend ETF
DVY
$20.8B
| – | – | -24,952 | Closed | -$2.45M |
|
258
eBay
EBAY
$41.4B
| – | – | 0 | – | – |
|
259
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|