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 | |
|---|---|---|---|---|---|---|
|
FTCH
251
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $229K | 0.01% |
+26,510
| New | +$229K |
|
252
Kosmos Energy
KOS
$775M
| $227K | 0.01% |
36,388
+24,468
| +205% | +$153K |
|
253
Virtu Financial
VIRT
$3.26B
| $222K | 0.01% |
+13,551
| New | +$222K |
|
254
Cisco
CSCO
$266B
| $220K | 0.01% |
4,452
+1,047
| +31% | +$51.7K |
|
255
Bristol-Myers Squibb
BMY
$96.1B
| $214K | 0.01% |
4,221
-19,941
| -83% | -$1.01M |
|
|
MFA
256
MFA Financial
MFA
$1.05B
| $213K | 0.01% |
+7,227
| New | +$213K |
|
257
Selective Insurance
SIGI
$4.85B
| $213K | 0.01% |
+2,832
| New | +$213K |
|
258
FedEx
FDX
$53.1B
| $210K | 0.01% |
1,446
-14,909
| -91% | -$2.17M |
|
259
Altria Group
MO
$111B
| $209K | 0.01% |
+5,102
| New | +$209K |
|
260
RPM International
RPM
$16.1B
| $208K | 0.01% |
+3,019
| New | +$208K |
|
261
Honeywell
HON
$136B
| $207K | 0.01% |
1,221
-13,671
| -92% | -$2.32M |
|
|
HPP
262
Hudson Pacific Properties
HPP
$1.15B
| $207K | 0.01% |
+6,175
| New | +$207K |
|
263
Golar LNG
GLNG
$4.22B
| $206K | 0.01% |
+15,822
| New | +$206K |
|
264
Conduent
CNDT
$457M
| $204K | 0.01% |
32,754
+6,539
| +25% | +$40.7K |
|
265
Air Lease Corp
AL
$7.12B
| $201K | 0.01% |
+4,804
| New | +$201K |
|
266
Darling Ingredients
DAR
$4.94B
| $201K | 0.01% |
+10,503
| New | +$201K |
|
267
S&P Global
SPGI
$167B
| $200K | 0.01% |
+818
| New | +$200K |
|
268
ASML
ASML
$317B
| $187K | 0.01% |
+752
| New | +$187K |
|
269
Halozyme
HALO
$8.87B
| $185K | 0.01% |
+11,930
| New | +$185K |
|
|
HERZ
270
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.1M
| $182K | 0.01% |
36,848
-644
| -2% | -$3.18K |
|
271
Under Armour
UAA
$2.16B
| $181K | 0.01% |
+9,105
| New | +$181K |
|
272
Viatris
VTRS
$12.2B
| $175K | 0.01% |
8,850
-6,503
| -42% | -$129K |
|
|
TWOU
273
DELISTED
2U, Inc.
TWOU
| $171K | 0.01% |
+349
| New | +$171K |
|
274
TripAdvisor
TRIP
$2.06B
| $164K | 0.01% |
4,240
+72
| +2% | +$2.79K |
|
275
Marriott International Class A Common Stock
MAR
$72.8B
| $162K | 0.01% |
+1,303
| New | +$162K |
|