CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
-2.01%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$155M
AUM Growth
-$689M
(-82%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-445.16%
Top 10 Holdings %
Top 10 Hldgs %
98.4%
Holding
54
New
16
Increased
–
Reduced
1
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$31M |
| 3 |
Walt Disney
DIS
|
+$30.3M |
| 4 |
General Motors
GM
|
+$18.2M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$10.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$789M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$29.6M |
| 3 |
Old Republic International
ORI
|
+$837K |
| 4 |
Black Hills Corp
BKH
|
+$786K |
| 5 |
Mercury Insurance
MCY
|
+$629K |
Sector Composition
| 1 | Communication Services | 70.41% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Technology | 6.6% |
| 4 | Materials | 6.18% |
| 5 | Utilities | 1.26% |
