CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
-4.85%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$401M
AUM Growth
+$237M
(+145%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
64.7%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
154
New
78
Increased
21
Reduced
4
Closed
21
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$75.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$19.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$15.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.21M |
Top Sells
| 1 |
Boeing
BA
|
+$6.69M |
| 2 |
Thomson Reuters
TRI
|
+$3.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.76M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.62M |
| 5 |
Alibaba
BABA
|
+$2.3M |
Sector Composition
| 1 | Technology | 41.18% |
| 2 | Healthcare | 4.74% |
| 3 | Financials | 3.2% |
| 4 | Energy | 3.05% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $2.26M | 0.18% |
+11,100
| New | +$2.26M |
|
27
Danaher
DHR
$138B
| $2.26M | 0.18% |
+24,703
| New | +$2.26M |
|
28
GE Aerospace
GE
$301B
| $2.23M | 0.18% |
+61,555
| New | +$2.23M |
|
29
NVIDIA
NVDA
$4.31T
| $2.21M | 0.17% |
+661,520
| New | +$2.21M |
|
30
American International
AIG
$43.2B
| $2.21M | 0.17% |
+56,000
| New | +$2.21M |
|
31
Southern Company
SO
$101B
| $2.21M | 0.17% |
+50,200
| New | +$2.21M |
|
32
Bank of America
BAC
$376B
| $2.2M | 0.17% |
+89,400
| New | +$2.2M |
|
33
Accenture
ACN
$152B
| $2.2M | 0.17% |
+15,600
| New | +$2.2M |
|
34
PepsiCo
PEP
$197B
| $2.2M | 0.17% |
+19,900
| New | +$2.2M |
|
35
Starbucks
SBUX
$93.6B
| $2.2M | 0.17% |
+34,100
| New | +$2.2M |
|
36
Microsoft
MSFT
$3.72T
| $2.19M | 0.17% |
+21,600
| New | +$2.19M |
|
37
UnitedHealth
UNH
$320B
| $2.19M | 0.17% |
+8,800
| New | +$2.19M |
|
38
Texas Instruments
TXN
$167B
| $2.16M | 0.17% |
+22,800
| New | +$2.16M |
|
39
Union Pacific
UNP
$128B
| $2.01M | 0.16% |
+14,552
| New | +$2.01M |
|
40
Booking.com
BKNG
$177B
| $1.94M | 0.15% |
+1,124
| New | +$1.94M |
|
41
Amgen
AMGN
$150B
| $1.9M | 0.15% |
+9,732
| New | +$1.9M |
|
42
Norfolk Southern
NSC
$61.1B
| $1.54M | 0.12% |
10,274
+7,583
| +282% | +$1.13M |
|
43
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.46M | 0.12% |
27,513
+11,613
| +73% | +$615K |
|
44
Delta Air Lines
DAL
$40.1B
| $1.39M | 0.11% |
+27,769
| New | +$1.39M |
|
45
APA Corp
APA
$8.22B
| $1.31M | 0.1% |
+49,834
| New | +$1.31M |
|
46
Chipotle Mexican Grill
CMG
$52.2B
| $1.16M | 0.09% |
+134,250
| New | +$1.16M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $1.13M | 0.09% |
21,750
+20,522
| +1,671% | +$1.07M |
|
48
Tesla
TSLA
$1.19T
| $1.11M | 0.09% |
50,115
-2,250
| -4% | -$49.9K |
|
49
Regeneron Pharmaceuticals
REGN
$58.9B
| $994K | 0.08% |
+2,662
| New | +$994K |
|
50
EOG Resources
EOG
$65.7B
| $955K | 0.08% |
+10,946
| New | +$955K |
|