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 | |
|---|---|---|---|---|---|---|
401
KLA
KLAC
$126B
| $189K | 0.01% |
+1,060
| New | +$189K |
|
402
Royal Caribbean
RCL
$95.9B
| $187K | 0.01% |
1,402
-2,421
| -63% | -$323K |
|
403
FMC
FMC
$4.71B
| $183K | 0.01% |
1,840
+1,371
| +292% | +$136K |
|
404
AdaptHealth
AHCO
$1.29B
| $181K | 0.01% |
+16,513
| New | +$181K |
|
405
Accel Entertainment
ACEL
$954M
| $178K | 0.01% |
+14,223
| New | +$178K |
|
|
BBBY
406
DELISTED
Bed Bath & Beyond Inc
BBBY
| $177K | 0.01% |
+10,210
| New | +$177K |
|
407
Ranpak Holdings
PACK
$413M
| $170K | 0.01% |
+20,880
| New | +$170K |
|
408
American Eagle Outfitters
AEO
$3.36B
| $166K | 0.01% |
11,326
-17,963
| -61% | -$263K |
|
409
Amicus Therapeutics
FOLD
$2.44B
| $161K | 0.01% |
16,518
+5,490
| +50% | +$53.5K |
|
410
ConocoPhillips
COP
$117B
| $160K | 0.01% |
2,456
+219
| +10% | +$14.3K |
|
411
Xerox
XRX
$472M
| $155K | 0.01% |
4,213
-19,632
| -82% | -$722K |
|
412
Genworth Financial
GNW
$3.57B
| $154K | 0.01% |
+35,000
| New | +$154K |
|
413
Goldman Sachs
GS
$237B
| $151K | 0.01% |
656
-106
| -14% | -$24.4K |
|
414
Lennar Class A
LEN
$36.2B
| $151K | 0.01% |
+2,798
| New | +$151K |
|
|
DMTK
415
DELISTED
DermTech, Inc. Common Stock
DMTK
| $151K | 0.01% |
+12,187
| New | +$151K |
|
416
Kosmos Energy
KOS
$827M
| $140K | 0.01% |
24,601
-11,787
| -32% | -$67.1K |
|
417
Visa
V
$663B
| $130K | 0.01% |
690
-1,781
| -72% | -$336K |
|
418
Valero Energy
VLO
$49.2B
| $130K | 0.01% |
+1,393
| New | +$130K |
|
419
Occidental Petroleum
OXY
$45.3B
| $128K | 0.01% |
+3,111
| New | +$128K |
|
420
TripAdvisor
TRIP
$2.09B
| $128K | 0.01% |
4,200
-40
| -0.9% | -$1.22K |
|
421
ASML
ASML
$317B
| $124K | 0.01% |
418
-334
| -44% | -$99.1K |
|
422
Annaly Capital Management
NLY
$14.3B
| $122K | 0.01% |
+3,245
| New | +$122K |
|
423
Under Armour
UAA
$2.16B
| $121K | 0.01% |
5,616
-3,489
| -38% | -$75.2K |
|
424
Pultegroup
PHM
$27.5B
| $119K | 0.01% |
+3,054
| New | +$119K |
|
|
HIX
425
Western Asset High Income Fund II
HIX
$393M
| $118K | 0.01% |
17,442
| – | – |
|