CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
-4.28%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$467M
AUM Growth
-$91.8M
(-16%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
430
New
223
Increased
64
Reduced
30
Closed
72
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$27.8M |
| 2 |
Netflix
NFLX
|
+$10.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$10.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$7.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.71M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$59.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$26.7M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$13.1M |
| 5 |
LyondellBasell Industries
LYB
|
+$5.77M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Communication Services | 18.39% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
26
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.21M | 0.2% |
+24,000
| New | +$3.21M |
|
|
ZAYO
27
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.06M | 0.19% |
+90,140
| New | +$3.06M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $3M | 0.18% |
54,281
+49,597
| +1,059% | +$2.74M |
|
29
Clorox
CLX
$15.4B
| $3M | 0.18% |
19,733
+15,699
| +389% | +$2.38M |
|
30
Union Pacific
UNP
$129B
| $2.97M | 0.18% |
18,360
+2,766
| +18% | +$448K |
|
31
Verizon
VZ
$183B
| $2.96M | 0.18% |
+48,992
| New | +$2.96M |
|
32
SPDR S&P 500 ETF Trust
SPY
$661B
| $2.95M | 0.18% |
9,950
+4,810
| +94% | +$1.43M |
|
33
JPMorgan Chase
JPM
$805B
| $2.94M | 0.18% |
24,978
+50
| +0.2% | +$5.89K |
|
34
Apple
AAPL
$3.53T
| $2.93M | 0.18% |
52,400
+50,380
| +2,494% | +$2.82M |
|
35
MetLife
MET
$52.9B
| $2.92M | 0.18% |
+61,925
| New | +$2.92M |
|
36
Bank of New York Mellon
BK
$73.4B
| $2.89M | 0.18% |
+63,922
| New | +$2.89M |
|
37
CVS Health
CVS
$89.1B
| $2.84M | 0.17% |
45,000
-2,948
| -6% | -$186K |
|
38
Accenture
ACN
$159B
| $2.79M | 0.17% |
+14,515
| New | +$2.79M |
|
39
General Dynamics
GD
$86.8B
| $2.79M | 0.17% |
15,244
+474
| +3% | +$86.6K |
|
40
Coca-Cola
KO
$290B
| $2.77M | 0.17% |
+50,900
| New | +$2.77M |
|
41
Duke Energy
DUK
$93.4B
| $2.77M | 0.17% |
28,900
+2,905
| +11% | +$278K |
|
42
Walt Disney
DIS
$214B
| $2.75M | 0.17% |
+21,075
| New | +$2.75M |
|
43
Boeing
BA
$175B
| $2.74M | 0.17% |
7,200
+174
| +2% | +$66.2K |
|
44
General Motors
GM
$55.4B
| $2.67M | 0.16% |
71,300
+35,056
| +97% | +$1.31M |
|
45
Fortinet
FTNT
$61.6B
| $2.57M | 0.16% |
+167,360
| New | +$2.57M |
|
|
EE
46
DELISTED
El Paso Electric Company
EE
| $2.57M | 0.16% |
+38,256
| New | +$2.57M |
|
47
Take-Two Interactive
TTWO
$45.9B
| $2.43M | 0.15% |
+19,405
| New | +$2.43M |
|
48
Abbott
ABT
$230B
| $2.36M | 0.14% |
+28,152
| New | +$2.36M |
|
49
Universal Display
OLED
$6.91B
| $2.35M | 0.14% |
+13,987
| New | +$2.35M |
|
50
Advance Auto Parts
AAP
$3.66B
| $2.34M | 0.14% |
+14,134
| New | +$2.34M |
|