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 | |
|---|---|---|---|---|---|---|
276
Microchip Technology
MCHP
$35.1B
| $161K | 0.01% |
+3,456
| New | +$161K |
|
277
Goldman Sachs
GS
$234B
| $157K | 0.01% |
+762
| New | +$157K |
|
|
MXIM
278
DELISTED
Maxim Integrated Products
MXIM
| $145K | 0.01% |
+2,508
| New | +$145K |
|
279
MGIC Investment
MTG
$6.54B
| $131K | 0.01% |
+10,410
| New | +$131K |
|
280
Cognizant
CTSH
$33.9B
| $129K | 0.01% |
2,133
+847
| +66% | +$51.2K |
|
281
ConocoPhillips
COP
$117B
| $127K | 0.01% |
2,237
+417
| +23% | +$23.7K |
|
282
Clear Channel Outdoor Holdings
CCO
$636M
| $126K | 0.01% |
+50,000
| New | +$126K |
|
|
HIX
283
Western Asset High Income Fund II
HIX
$391M
| $118K | 0.01% |
+17,442
| New | +$118K |
|
284
Alnylam Pharmaceuticals
ALNY
$61.7B
| $115K | 0.01% |
+1,425
| New | +$115K |
|
285
United Parcel Service
UPS
$71.2B
| $114K | 0.01% |
953
-24,969
| -96% | -$2.99M |
|
286
HF Sinclair
DINO
$9.58B
| $108K | 0.01% |
+2,000
| New | +$108K |
|
287
TAL Education Group
TAL
$6.36B
| $108K | 0.01% |
3,165
+1,296
| +69% | +$44.2K |
|
288
Qorvo
QRVO
$8.17B
| $106K | 0.01% |
+1,435
| New | +$106K |
|
|
BZUN
289
Baozun
BZUN
$225M
| $103K | 0.01% |
2,412
+468
| +24% | +$20K |
|
290
Comcast
CMCSA
$122B
| $102K | 0.01% |
+2,272
| New | +$102K |
|
291
Scienjoy Holding
SJ
$29.1M
| $102K | 0.01% |
10,000
| – | – |
|
292
Gates Industrial
GTES
$6.64B
| $101K | 0.01% |
+10,063
| New | +$101K |
|
293
Axalta
AXTA
$6.72B
| $100K | 0.01% |
3,310
+1,380
| +72% | +$41.7K |
|
294
SLM Corp
SLM
$6.03B
| $100K | 0.01% |
+11,364
| New | +$100K |
|
|
AVP
295
DELISTED
Avon Products, Inc.
AVP
| $100K | 0.01% |
+22,776
| New | +$100K |
|
|
BTRS
296
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $98K | 0.01% |
+10,000
| New | +$98K |
|
297
MGM Resorts International
MGM
$9.86B
| $96K | 0.01% |
+3,479
| New | +$96K |
|
298
FS KKR Capital
FSK
$5B
| $93K | 0.01% |
3,976
-5,897
| -60% | -$138K |
|
299
Amicus Therapeutics
FOLD
$2.48B
| $88K | 0.01% |
11,028
-39
| -0.4% | -$311 |
|
300
SPDR S&P Biotech ETF
XBI
$5.43B
| $86K | 0.01% |
1,125
+632
| +128% | +$48.3K |
|