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 | |
|---|---|---|---|---|---|---|
|
WWE
351
DELISTED
World Wrestling Entertainment
WWE
| $221K | 0.01% |
5,092
-5,057
| -50% | -$219K |
|
|
B
352
DELISTED
Barnes Group Inc.
B
| $220K | 0.01% |
+5,572
| New | +$220K |
|
353
Black Hills Corp
BKH
$4.28B
| $219K | 0.01% |
+3,861
| New | +$219K |
|
354
Douglas Emmett
DEI
$2.82B
| $219K | 0.01% |
+7,132
| New | +$219K |
|
355
Qualcomm
QCOM
$175B
| $218K | 0.01% |
+2,385
| New | +$218K |
|
|
ENV
356
DELISTED
ENVESTNET, INC.
ENV
| $218K | 0.01% |
+2,971
| New | +$218K |
|
357
Power Integrations
POWI
$2.53B
| $217K | 0.01% |
+3,680
| New | +$217K |
|
358
ACI Worldwide
ACIW
$5.2B
| $216K | 0.01% |
+7,987
| New | +$216K |
|
359
Tapestry
TPR
$22.1B
| $216K | 0.01% |
+16,243
| New | +$216K |
|
360
Mercury Insurance
MCY
$4.35B
| $215K | 0.01% |
+5,283
| New | +$215K |
|
361
Sensient Technologies
SXT
$4.61B
| $215K | 0.01% |
+4,121
| New | +$215K |
|
362
EOG Resources
EOG
$65.4B
| $214K | 0.01% |
+4,222
| New | +$214K |
|
363
ONE Gas
OGS
$4.51B
| $214K | 0.01% |
+2,776
| New | +$214K |
|
364
Reliance Steel & Aluminium
RS
$15.6B
| $214K | 0.01% |
+2,252
| New | +$214K |
|
|
IPHI
365
DELISTED
INPHI CORPORATION
IPHI
| $214K | 0.01% |
1,818
-8,470
| -82% | -$997K |
|
366
Bank of Hawaii
BOH
$2.71B
| $212K | 0.01% |
+3,459
| New | +$212K |
|
|
PACW
367
DELISTED
PacWest Bancorp
PACW
| $211K | 0.01% |
+10,685
| New | +$211K |
|
|
NGHC
368
DELISTED
National General Holdings Corp
NGHC
| $211K | 0.01% |
+9,753
| New | +$211K |
|
369
Neogen
NEOG
$1.26B
| $210K | 0.01% |
+5,400
| New | +$210K |
|
|
CHN
370
China Fund
CHN
$173M
| $209K | 0.01% |
+9,343
| New | +$209K |
|
371
Twilio
TWLO
$16B
| $208K | 0.01% |
+948
| New | +$208K |
|
|
DCPH
372
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $208K | 0.01% |
+3,479
| New | +$208K |
|
373
DXC Technology
DXC
$2.58B
| $207K | 0.01% |
+12,553
| New | +$207K |
|
374
ICL Group
ICL
$8.03B
| $206K | 0.01% |
+67,436
| New | +$206K |
|
375
Sarepta Therapeutics
SRPT
$1.84B
| $206K | 0.01% |
+1,282
| New | +$206K |
|