CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+7.36%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$442M
AUM Growth
-$210M
(-32%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-63.86%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
650
New
274
Increased
69
Reduced
102
Closed
154
Top Buys
| 1 |
Apple
AAPL
|
+$13.4M |
| 2 |
CHX
ChampionX
CHX
|
+$11M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.57M |
| 4 |
Amazon
AMZN
|
+$7.9M |
| 5 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
+$5.24M |
Top Sells
| 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
|
+$12.1M |
| 4 |
eBay
EBAY
|
+$10.5M |
| 5 |
Broadcom
AVGO
|
+$10M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 17.65% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cleveland-Cliffs
CLF
$5.62B
| $292K | 0.02% |
+52,869
| New | +$292K |
|
277
Agree Realty
ADC
$7.96B
| $288K | 0.02% |
+4,378
| New | +$288K |
|
278
American Homes 4 Rent
AMH
$12.7B
| $288K | 0.02% |
+10,712
| New | +$288K |
|
279
Alector
ALEC
$287M
| $285K | 0.02% |
+11,646
| New | +$285K |
|
280
The Ensign Group
ENSG
$9.59B
| $285K | 0.02% |
+6,816
| New | +$285K |
|
281
Primerica
PRI
$8.74B
| $285K | 0.02% |
+2,440
| New | +$285K |
|
|
MIME
282
DELISTED
Mimecast Limited
MIME
| $285K | 0.02% |
+6,853
| New | +$285K |
|
283
Perrigo
PRGO
$3.04B
| $283K | 0.02% |
+5,120
| New | +$283K |
|
284
Kohl's
KSS
$1.8B
| $282K | 0.02% |
13,571
-1,257
| -8% | -$26.1K |
|
285
Alcoa
AA
$8.01B
| $281K | 0.02% |
+24,983
| New | +$281K |
|
286
Interactive Brokers
IBKR
$27.8B
| $281K | 0.02% |
+26,940
| New | +$281K |
|
287
Lennar Class A
LEN
$35.4B
| $279K | 0.02% |
+4,681
| New | +$279K |
|
288
Monro
MNRO
$507M
| $278K | 0.02% |
+5,065
| New | +$278K |
|
289
Exelixis
EXEL
$10.1B
| $277K | 0.02% |
+11,666
| New | +$277K |
|
290
Webster Financial
WBS
$10.2B
| $277K | 0.02% |
9,696
-8,679
| -47% | -$248K |
|
291
Glacier Bancorp
GBCI
$5.76B
| $276K | 0.02% |
+7,821
| New | +$276K |
|
292
RLI Corp
RLI
$6.08B
| $271K | 0.02% |
+6,610
| New | +$271K |
|
293
NRG Energy
NRG
$31.2B
| $268K | 0.02% |
8,216
-26,911
| -77% | -$878K |
|
294
Valero Energy
VLO
$49.2B
| $268K | 0.02% |
4,566
-16,681
| -79% | -$979K |
|
|
STL
295
DELISTED
Sterling Bancorp
STL
| $268K | 0.02% |
+22,865
| New | +$268K |
|
296
Graphic Packaging
GPK
$6.14B
| $267K | 0.02% |
+19,055
| New | +$267K |
|
|
ZGNX
297
DELISTED
Zogenix, Inc.
ZGNX
| $267K | 0.02% |
9,874
-2,492
| -20% | -$67.4K |
|
298
Moderna
MRNA
$9.46B
| $265K | 0.02% |
+4,133
| New | +$265K |
|
|
MXF
299
Mexico Fund
MXF
$267M
| $265K | 0.02% |
27,010
| – | – |
|
300
Royal Caribbean
RCL
$92.8B
| $265K | 0.02% |
5,278
-977
| -16% | -$49.1K |
|