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 | |
|---|---|---|---|---|---|---|
326
Stryker
SYK
$148B
| $254K | 0.01% |
+1,210
| New | +$254K |
|
327
iHeartMedia
IHRT
$347M
| $251K | 0.01% |
+14,839
| New | +$251K |
|
328
Iridium Communications
IRDM
$1.95B
| $250K | 0.01% |
+10,127
| New | +$250K |
|
329
AbbVie
ABBV
$390B
| $249K | 0.01% |
+2,814
| New | +$249K |
|
330
WSFS Financial
WSFS
$3.16B
| $249K | 0.01% |
+5,654
| New | +$249K |
|
331
Saic
SAIC
$4.83B
| $248K | 0.01% |
+2,855
| New | +$248K |
|
332
Delek US
DK
$1.73B
| $247K | 0.01% |
+7,361
| New | +$247K |
|
333
Olin
OLN
$3.07B
| $245K | 0.01% |
+14,179
| New | +$245K |
|
334
Avantor
AVTR
$8.86B
| $244K | 0.01% |
13,430
-2,252
| -14% | -$40.9K |
|
335
Zimmer Biomet
ZBH
$20.6B
| $244K | 0.01% |
1,677
-2,713
| -62% | -$395K |
|
336
Archer Daniels Midland
ADM
$29.5B
| $242K | 0.01% |
+5,208
| New | +$242K |
|
337
PVH
PVH
$3.93B
| $241K | 0.01% |
+2,296
| New | +$241K |
|
338
First Bancorp
FBP
$3.52B
| $239K | 0.01% |
+22,611
| New | +$239K |
|
339
First Solar
FSLR
$22.1B
| $239K | 0.01% |
+4,279
| New | +$239K |
|
340
Gentex
GNTX
$6.23B
| $239K | 0.01% |
+8,252
| New | +$239K |
|
341
Ingredion
INGR
$8.12B
| $238K | 0.01% |
+2,560
| New | +$238K |
|
342
DiamondRock Hospitality
DRH
$1.72B
| $238K | 0.01% |
+21,479
| New | +$238K |
|
343
The Mosaic Company
MOS
$10.7B
| $238K | 0.01% |
+10,981
| New | +$238K |
|
344
Park Hotels & Resorts
PK
$2.4B
| $238K | 0.01% |
+9,219
| New | +$238K |
|
345
Sprouts Farmers Market
SFM
$13.4B
| $238K | 0.01% |
+12,316
| New | +$238K |
|
346
Genpact
G
$7.53B
| $236K | 0.01% |
5,595
-3,011
| -35% | -$127K |
|
|
UMPQ
347
DELISTED
Umpqua Holdings Corp
UMPQ
| $236K | 0.01% |
+13,309
| New | +$236K |
|
|
RARX
348
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $235K | 0.01% |
+5,000
| New | +$235K |
|
349
Bausch Health
BHC
$2.68B
| $233K | 0.01% |
+7,778
| New | +$233K |
|
350
PENN Entertainment
PENN
$2.92B
| $232K | 0.01% |
+9,095
| New | +$232K |
|