CC
Centiva Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.46%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$844M
AUM Growth
–
Cap. Flow
+$844M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.43%
Holding
36
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$789M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$46M |
| 3 |
Old Republic International
ORI
|
$837K |
| 4 |
Black Hills Corp
BKH
|
$786K |
| 5 |
Mercury Insurance
MCY
|
$629K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 5.54% |
| 2 | Financials | 0.28% |
| 3 | Utilities | 0.21% |
| 4 | Industrials | 0.18% |
| 5 | Materials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cincinnati Financial
CINF
$24B
| $201K | 0.02% | +2,676 | New | +$201K |
|
27
Gilead Sciences
GILD
$140B
| – | – | 0 | – | – |
|
28
Intel
INTC
$107B
| – | – | 0 | – | – |
|
29
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
30
Verizon
VZ
$186B
| – | – | 0 | – | – |
|
31
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
32
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
33
Walt Disney
DIS
$213B
| – | – | 0 | – | – |
|
34
IBM
IBM
$227B
| – | – | 0 | – | – |
|
35
Meta Platforms (Facebook)
META
$1.86T
| – | – | 0 | – | – |
|
|
VXX
36
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – | 0 | – | – |
|