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 | |
|---|---|---|---|---|---|---|
251
Intuit
INTU
$183B
| $364K | 0.02% |
1,389
-1,112
| -44% | -$291K |
|
252
Tandem Diabetes Care
TNDM
$837M
| $364K | 0.02% |
+6,099
| New | +$364K |
|
|
BECN
253
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $363K | 0.02% |
+11,357
| New | +$363K |
|
254
Broadcom
AVGO
$1.74T
| $361K | 0.02% |
11,410
-4,640
| -29% | -$147K |
|
255
East-West Bancorp
EWBC
$14.9B
| $360K | 0.02% |
+7,386
| New | +$360K |
|
256
Veeva Systems
VEEV
$45B
| $360K | 0.02% |
2,556
-2,366
| -48% | -$333K |
|
|
WW
257
DELISTED
WW International
WW
| $359K | 0.02% |
+9,396
| New | +$359K |
|
258
Expedia Group
EXPE
$26.7B
| $356K | 0.02% |
+3,293
| New | +$356K |
|
259
Macy's
M
$4.56B
| $356K | 0.02% |
20,970
+2,493
| +13% | +$42.3K |
|
260
Microchip Technology
MCHP
$34.9B
| $355K | 0.02% |
6,784
+3,328
| +96% | +$174K |
|
261
Fortis
FTS
$24.7B
| $354K | 0.02% |
+8,531
| New | +$354K |
|
262
NorthWestern Energy
NWE
$3.47B
| $353K | 0.02% |
+4,932
| New | +$353K |
|
|
SAFM
263
DELISTED
Sanderson Farms Inc
SAFM
| $351K | 0.02% |
+1,993
| New | +$351K |
|
264
Digital Realty Trust
DLR
$59.3B
| $350K | 0.02% |
+2,919
| New | +$350K |
|
265
ResMed
RMD
$39.6B
| $346K | 0.02% |
+2,232
| New | +$346K |
|
266
Bread Financial
BFH
$2.99B
| $343K | 0.02% |
+3,835
| New | +$343K |
|
|
LSXMA
267
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $339K | 0.02% |
+9,704
| New | +$339K |
|
268
Invitation Homes
INVH
$18.4B
| $338K | 0.02% |
+11,282
| New | +$338K |
|
269
Qiagen
QGEN
$9.97B
| $338K | 0.02% |
+9,431
| New | +$338K |
|
|
SUM
270
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $337K | 0.02% |
+14,350
| New | +$337K |
|
271
ATI
ATI
$10.5B
| $334K | 0.02% |
+16,173
| New | +$334K |
|
272
Teledyne Technologies
TDY
$25.6B
| $334K | 0.02% |
+963
| New | +$334K |
|
273
Dayforce
DAY
$10.9B
| $328K | 0.02% |
+4,834
| New | +$328K |
|
|
B
274
Barrick Mining Corporation
B
$50.3B
| $326K | 0.02% |
+17,536
| New | +$326K |
|
275
TD Synnex
SNX
$12.5B
| $324K | 0.02% |
+5,032
| New | +$324K |
|