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 | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$38.3B
| $321K | 0.02% |
+3,752
| New | +$321K |
|
277
Dollar General
DG
$23.4B
| $319K | 0.02% |
+2,045
| New | +$319K |
|
278
Monster Beverage
MNST
$61.3B
| $317K | 0.02% |
+9,972
| New | +$317K |
|
279
Casey's General Stores
CASY
$20B
| $316K | 0.02% |
+1,989
| New | +$316K |
|
280
Henry Schein
HSIC
$8.17B
| $313K | 0.02% |
+4,688
| New | +$313K |
|
281
Pediatrix Medical
MD
$1.44B
| $313K | 0.02% |
+11,264
| New | +$313K |
|
|
TXNM
282
TXNM Energy, Inc.
TXNM
$5.99B
| $313K | 0.02% |
+6,174
| New | +$313K |
|
|
ESGR
283
DELISTED
Enstar Group
ESGR
| $311K | 0.02% |
+1,505
| New | +$311K |
|
284
United Therapeutics
UTHR
$17.9B
| $311K | 0.02% |
+3,530
| New | +$311K |
|
285
Cardinal Health
CAH
$35.6B
| $305K | 0.01% |
+6,028
| New | +$305K |
|
286
PACCAR
PCAR
$51.8B
| $304K | 0.01% |
+5,760
| New | +$304K |
|
|
BMY.RT
287
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $304K | 0.01% |
+100,896
| New | +$304K |
|
288
General Dynamics
GD
$86.9B
| $303K | 0.01% |
1,716
-13,528
| -89% | -$2.39M |
|
289
BJs Wholesale Club
BJ
$12.8B
| $302K | 0.01% |
+13,279
| New | +$302K |
|
290
Cabot Corp
CBT
$4.21B
| $299K | 0.01% |
+6,299
| New | +$299K |
|
291
Chegg
CHGG
$179M
| $298K | 0.01% |
7,869
-14,379
| -65% | -$545K |
|
292
Lennox International
LII
$19.6B
| $293K | 0.01% |
+1,200
| New | +$293K |
|
293
Mercado Libre
MELI
$119B
| $289K | 0.01% |
+506
| New | +$289K |
|
294
Pricesmart
PSMT
$3.41B
| $289K | 0.01% |
+4,071
| New | +$289K |
|
295
Agilent Technologies
A
$35.2B
| $287K | 0.01% |
+3,359
| New | +$287K |
|
296
Sonoco
SON
$4.54B
| $287K | 0.01% |
+4,651
| New | +$287K |
|
297
Reinsurance Group of America
RGA
$12.7B
| $286K | 0.01% |
+1,756
| New | +$286K |
|
298
Brighthouse Financial
BHF
$2.79B
| $285K | 0.01% |
+7,267
| New | +$285K |
|
299
Air Products & Chemicals
APD
$64B
| $284K | 0.01% |
+1,208
| New | +$284K |
|
300
Tyson Foods
TSN
$19.7B
| $284K | 0.01% |
+3,118
| New | +$284K |
|