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 | |
|---|---|---|---|---|---|---|
376
Valmont Industries
VMI
$7.45B
| $209K | 0.01% |
+1,396
| New | +$209K |
|
377
Lithia Motors
LAD
$8.64B
| $208K | 0.01% |
+1,413
| New | +$208K |
|
378
Clorox
CLX
$15.1B
| $206K | 0.01% |
1,340
-18,393
| -93% | -$2.83M |
|
379
Entegris
ENTG
$12B
| $205K | 0.01% |
+4,086
| New | +$205K |
|
380
Corning
GLW
$64.2B
| $204K | 0.01% |
+6,996
| New | +$204K |
|
381
Amcor
AMCR
$19B
| $203K | 0.01% |
+18,683
| New | +$203K |
|
382
BioMarin Pharmaceuticals
BMRN
$10.5B
| $203K | 0.01% |
+2,397
| New | +$203K |
|
383
PagSeguro Digital
PAGS
$2.7B
| $202K | 0.01% |
+5,921
| New | +$202K |
|
384
Wintrust Financial
WTFC
$9.17B
| $202K | 0.01% |
2,856
-1,190
| -29% | -$84.2K |
|
385
Ally Financial
ALLY
$12.7B
| $201K | 0.01% |
6,591
-10,672
| -62% | -$325K |
|
386
Arrow Electronics
ARW
$6.54B
| $201K | 0.01% |
+2,372
| New | +$201K |
|
387
Ball Corp
BALL
$13.6B
| $201K | 0.01% |
3,102
-5,549
| -64% | -$360K |
|
388
MSC Industrial Direct
MSM
$5.1B
| $201K | 0.01% |
+2,559
| New | +$201K |
|
389
Hasbro
HAS
$10.9B
| $200K | 0.01% |
+1,892
| New | +$200K |
|
390
Liberty Latin America Class C
LILAK
$1.54B
| $200K | 0.01% |
+10,926
| New | +$200K |
|
391
Lowe's Companies
LOW
$149B
| $200K | 0.01% |
1,673
+1,632
| +3,980% | +$195K |
|
392
BiomX
PHGE
$12.3M
| $200K | 0.01% |
+2,061
| New | +$200K |
|
393
Chemours
CC
$2.44B
| $199K | 0.01% |
10,990
-5,018
| -31% | -$90.9K |
|
394
HubSpot
HUBS
$25.8B
| $198K | 0.01% |
1,249
+687
| +122% | +$109K |
|
|
BRMK
395
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $197K | 0.01% |
+15,439
| New | +$197K |
|
|
AUY
396
DELISTED
Yamana Gold, Inc.
AUY
| $196K | 0.01% |
+49,502
| New | +$196K |
|
397
Custom Truck One Source
CTOS
$1.29B
| $191K | 0.01% |
+46,444
| New | +$191K |
|
398
TEGNA Inc
TGNA
$3.37B
| $191K | 0.01% |
+11,473
| New | +$191K |
|
|
HERZ
399
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$41.1M
| $189K | 0.01% |
36,848
| – | – |
|
400
Graphic Packaging
GPK
$6.14B
| $189K | 0.01% |
+11,359
| New | +$189K |
|