CC
Centiva Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
-0.78%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+45%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
33.14%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
259
New
107
Increased
26
Reduced
36
Closed
40
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$11M |
| 2 |
Coty
COTY
|
$8.76M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.82M |
| 4 |
Amgen
AMGN
|
$7.18M |
| 5 |
Broadcom
AVGO
|
$6.12M |
Sector Composition
| 1 | Technology | 46.02% |
| 2 | Communication Services | 9.25% |
| 3 | Industrials | 5.43% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.3B
| $2.69M | 0.16% | +14,770 | New | +$2.69M |
|
27
United Parcel Service
UPS
$74.1B
| $2.68M | 0.16% | +25,922 | New | +$2.68M |
|
28
Adobe
ADBE
$151B
| $2.67M | 0.16% | 9,072 -6,838 | -43% | -$2.01M |
|
29
Union Pacific
UNP
$133B
| $2.64M | 0.16% | +15,594 | New | +$2.64M |
|
30
Oracle
ORCL
$635B
| $2.63M | 0.16% | 46,237 +39,208 | +558% | +$2.23M |
|
31
CVS Health
CVS
$92.8B
| $2.61M | 0.16% | 47,948 -19,652 | -29% | -$1.07M |
|
32
Honeywell
HON
$139B
| $2.6M | 0.16% | 14,892 -10,209 | -41% | -$1.78M |
|
33
Boeing
BA
$177B
| $2.56M | 0.15% | +7,026 | New | +$2.56M |
|
34
Home Depot
HD
$405B
| $2.52M | 0.15% | +12,091 | New | +$2.52M |
|
35
Texas Instruments
TXN
$184B
| $2.49M | 0.15% | +21,678 | New | +$2.49M |
|
36
VeriSign
VRSN
$25.5B
| $2.47M | 0.15% | +11,830 | New | +$2.47M |
|
37
IBM
IBM
$227B
| $2.47M | 0.15% | 17,887 +16,834 | +1,599% | +$2.32M |
|
38
Delta Air Lines
DAL
$40.3B
| $2.4M | 0.14% | 42,281 +27,377 | +184% | +$1.55M |
|
39
Exelon
EXC
$44.1B
| $2.36M | 0.14% | 49,168 -27,332 | -36% | -$1.31M |
|
40
Duke Energy
DUK
$95.3B
| $2.29M | 0.14% | +25,995 | New | +$2.29M |
|
41
BP
BP
$90.8B
| $2.23M | 0.13% | +53,550 | New | +$2.23M |
|
42
Lennar Class A
LEN
$34.5B
| $2.08M | 0.12% | +42,813 | New | +$2.08M |
|
|
HFRO
43
Highland Opportunities and Income Fund
HFRO
$340M
| $2.04M | 0.12% | 147,600 +59,290 | +67% | +$821K |
|
44
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $2.04M | 0.12% | +78,500 | New | +$2.04M |
|
|
SMMCU
45
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $2M | 0.12% | +200,000 | New | +$2M |
|
46
Alaska Air
ALK
$7.24B
| $1.83M | 0.11% | +28,679 | New | +$1.83M |
|
47
Cirrus Logic
CRUS
$5.86B
| $1.82M | 0.11% | +41,558 | New | +$1.82M |
|
48
Deere & Co
DE
$129B
| $1.8M | 0.11% | +10,872 | New | +$1.8M |
|
49
Kimberly-Clark
KMB
$42.8B
| $1.66M | 0.1% | +12,445 | New | +$1.66M |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $1.63M | 0.1% | 1,508 -1,576 | -51% | -$1.7M |
|