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 | |
|---|---|---|---|---|---|---|
426
PPG Industries
PPG
$25.2B
| $117K | 0.01% |
+876
| New | +$117K |
|
427
DHT Holdings
DHT
$1.98B
| $115K | 0.01% |
+13,915
| New | +$115K |
|
|
BZUN
428
Baozun
BZUN
$260M
| $110K | 0.01% |
3,325
+913
| +38% | +$30.2K |
|
429
Walt Disney
DIS
$210B
| $110K | 0.01% |
764
-20,311
| -96% | -$2.92M |
|
430
LXP Industrial Trust
LXP
$2.72B
| $110K | 0.01% |
+10,319
| New | +$110K |
|
431
Citigroup
C
$182B
| $109K | 0.01% |
1,369
-2,603
| -66% | -$207K |
|
|
SG
432
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
| $107K | 0.01% |
+12,254
| New | +$107K |
|
433
Baidu
BIDU
$38.3B
| $103K | 0.01% |
814
-4,117
| -83% | -$521K |
|
434
Johnson Controls International
JCI
$70.9B
| $103K | 0.01% |
2,537
+1,073
| +73% | +$43.6K |
|
435
Kohl's
KSS
$1.81B
| $101K | ﹤0.01% |
1,988
+1,855
| +1,395% | +$94.2K |
|
436
Scienjoy Holding
SJ
$29.8M
| $101K | ﹤0.01% |
10,000
| – | – |
|
|
BTRS
437
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $99K | ﹤0.01% |
10,000
| – | – |
|
438
CNX Resources
CNX
$4.19B
| $93K | ﹤0.01% |
+10,511
| New | +$93K |
|
439
Cognizant
CTSH
$34.4B
| $86K | ﹤0.01% |
1,380
-753
| -35% | -$46.9K |
|
440
ADT
ADT
$7.27B
| $83K | ﹤0.01% |
+10,486
| New | +$83K |
|
441
Allied Gaming & Entertainment
AGAE
$34.6M
| $83K | ﹤0.01% |
+31,783
| New | +$83K |
|
|
INFN
442
DELISTED
Infinera Corporation Common Stock
INFN
| $83K | ﹤0.01% |
+10,435
| New | +$83K |
|
|
ZNGA
443
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $82K | ﹤0.01% |
+13,429
| New | +$82K |
|
|
CERN
444
DELISTED
Cerner Corp
CERN
| $80K | ﹤0.01% |
+1,086
| New | +$80K |
|
445
Signet Jewelers
SIG
$3.79B
| $72K | ﹤0.01% |
+3,300
| New | +$72K |
|
446
Kinross Gold
KGC
$28.3B
| $65K | ﹤0.01% |
+13,734
| New | +$65K |
|
447
RTX Corp
RTX
$210B
| $62K | ﹤0.01% |
+653
| New | +$62K |
|
448
IBM
IBM
$239B
| $60K | ﹤0.01% |
+469
| New | +$60K |
|
449
Clear Channel Outdoor Holdings
CCO
$646M
| $57K | ﹤0.01% |
20,000
-30,000
| -60% | -$85.5K |
|
450
Nucor
NUE
$33B
| $56K | ﹤0.01% |
+999
| New | +$56K |
|