CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
-5.65%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$651M
AUM Growth
+$66.7M
(+11%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
686
New
185
Increased
105
Reduced
41
Closed
318
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$192M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.1M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$13.5M |
| 4 |
Broadcom
AVGO
|
+$10.7M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$9.64M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$99.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$35.3M |
| 3 |
Netflix
NFLX
|
+$15.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$12.6M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$10.4M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Masco
MAS
$15.3B
| $156K | 0.01% |
+4,505
| New | +$156K |
|
277
Sabre
SABR
$679M
| $154K | 0.01% |
+25,919
| New | +$154K |
|
278
Carnival Corp
CCL
$42.5B
| $152K | 0.01% |
11,560
-10,013
| -46% | -$132K |
|
279
MGM Resorts International
MGM
$9.79B
| $152K | 0.01% |
12,915
-159
| -1% | -$1.87K |
|
280
ASML
ASML
$312B
| $151K | 0.01% |
576
+158
| +38% | +$41.4K |
|
281
NMI Holdings
NMIH
$3.07B
| $151K | 0.01% |
+13,016
| New | +$151K |
|
282
Schlumberger
SLB
$53.9B
| $146K | 0.01% |
+10,841
| New | +$146K |
|
283
UWM Holdings
UWMC
$1.49B
| $140K | 0.01% |
+15,000
| New | +$140K |
|
284
Emerson Electric
EMR
$75.2B
| $139K | 0.01% |
+2,916
| New | +$139K |
|
285
Magnite
MGNI
$3.4B
| $139K | 0.01% |
+25,123
| New | +$139K |
|
286
Under Armour
UAA
$2.14B
| $135K | 0.01% |
14,640
+9,024
| +161% | +$83.2K |
|
287
Microchip Technology
MCHP
$34.9B
| $135K | 0.01% |
3,990
-2,794
| -41% | -$94.5K |
|
288
PPL Corp
PPL
$26.5B
| $135K | 0.01% |
+5,474
| New | +$135K |
|
289
Signet Jewelers
SIG
$3.75B
| $129K | 0.01% |
19,999
+16,699
| +506% | +$108K |
|
290
General Motors
GM
$54.6B
| $116K | 0.01% |
+5,574
| New | +$116K |
|
291
Kimco Realty
KIM
$15.1B
| $100K | ﹤0.01% |
+10,365
| New | +$100K |
|
292
Macy's
M
$4.56B
| $97K | ﹤0.01% |
19,755
-1,215
| -6% | -$5.97K |
|
293
KB Home
KBH
$4.46B
| $93K | ﹤0.01% |
5,113
+4,665
| +1,041% | +$84.9K |
|
|
BLDP
294
Ballard Power Systems
BLDP
$580M
| $90K | ﹤0.01% |
+11,802
| New | +$90K |
|
|
VSLR
295
DELISTED
VIVINT SOLAR, INC.
VSLR
| $88K | ﹤0.01% |
+20,024
| New | +$88K |
|
296
SiriusXM
SIRI
$8.02B
| $84K | ﹤0.01% |
+1,703
| New | +$84K |
|
297
Fluor
FLR
$6.69B
| $83K | ﹤0.01% |
+12,021
| New | +$83K |
|
298
Valley National Bancorp
VLY
$5.99B
| $83K | ﹤0.01% |
+11,378
| New | +$83K |
|
299
Ovintiv
OVV
$11B
| $79K | ﹤0.01% |
+29,294
| New | +$79K |
|
300
Verra Mobility
VRRM
$3.87B
| $78K | ﹤0.01% |
+10,923
| New | +$78K |
|