CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
-0.25%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$163M
AUM Growth
+$2.67M
(+1.7%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
86.16%
Holding
109
New
36
Increased
4
Reduced
7
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.5M |
| 3 |
Boeing
BA
|
+$6.69M |
| 4 |
Netflix
NFLX
|
+$4.43M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.44M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$38.8M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$16.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.71M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$793K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$762K |
Sector Composition
| 1 | Technology | 47.72% |
| 2 | Industrials | 6.36% |
| 3 | Communication Services | 3.09% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
26
DELISTED
Altra Industrial Motion Corp.
AIMC
| $454K | 0.04% |
+10,988
| New | +$454K |
|
27
Pfizer
PFE
$141B
| $420K | 0.04% |
+10,055
| New | +$420K |
|
28
Intel
INTC
$115B
| $389K | 0.03% |
+8,222
| New | +$389K |
|
29
Walmart
WMT
$818B
| $297K | 0.03% |
+9,477
| New | +$297K |
|
30
Schlumberger
SLB
$53.8B
| $247K | 0.02% |
+4,060
| New | +$247K |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $233K | 0.02% |
+3,460
| New | +$233K |
|
32
iShares MSCI Brazil ETF
EWZ
$5.55B
| $223K | 0.02% |
+6,600
| New | +$223K |
|
33
Nike
NKE
$110B
| $216K | 0.02% |
+2,546
| New | +$216K |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $212K | 0.02% |
+800
| New | +$212K |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $198K | 0.02% |
+1,693
| New | +$198K |
|
36
American Express
AXP
$229B
| $157K | 0.01% |
+1,476
| New | +$157K |
|
37
Exxon Mobil
XOM
$478B
| $149K | 0.01% |
1,757
-665
| -27% | -$56.4K |
|
38
IBM
IBM
$239B
| $113K | 0.01% |
783
-1,038
| -57% | -$150K |
|
39
Colgate-Palmolive
CL
$67.9B
| $98K | 0.01% |
+1,468
| New | +$98K |
|
40
Bristol-Myers Squibb
BMY
$96.8B
| $76K | 0.01% |
+1,228
| New | +$76K |
|
41
Altria Group
MO
$111B
| $66K | 0.01% |
1,099
-5,756
| -84% | -$346K |
|
42
Pixelworks
PXLW
$66.5M
| $59K | 0.01% |
1,084
-502
| -32% | -$27.3K |
|
43
Celldex Therapeutics
CLDX
$1.67B
| $55K | ﹤0.01% |
8,115
-4,402
| -35% | -$29.8K |
|
|
TRVN
44
DELISTED
Trevena, Inc.
TRVN
| $53K | ﹤0.01% |
40
-58
| -59% | -$76.9K |
|
|
CFMS
45
DELISTED
Conformis, Inc. Common Stock
CFMS
| $42K | ﹤0.01% |
1,600
+573
| +56% | +$15K |
|
46
AbbVie
ABBV
$389B
| $17K | ﹤0.01% |
+179
| New | +$17K |
|
|
HMNY
47
DELISTED
Helios and Matheson Analytics Inc.
HMNY
| $5K | ﹤0.01% |
+250,000
| New | +$5K |
|
48
Apple
AAPL
$3.41T
| – | – |
0
| – | – |
|
49
Analog Devices
ADI
$122B
| – | – |
-4,429
| Closed | -$425K |
|
50
Alto Ingredients
ALTO
$89.8M
| – | – |
-27,604
| Closed | -$72K |
|