CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
-5.65%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$651M
AUM Growth
+$66.7M
(+11%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
686
New
185
Increased
105
Reduced
41
Closed
318
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$192M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.1M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$13.5M |
| 4 |
Broadcom
AVGO
|
+$10.7M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$9.64M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$99.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$35.3M |
| 3 |
Netflix
NFLX
|
+$15.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$12.6M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$10.4M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$80.3B
| $4.98M | 0.22% |
+99,337
| New | +$4.98M |
|
27
Mastercard
MA
$532B
| $4.42M | 0.2% |
18,290
+14,547
| +389% | +$3.51M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.91T
| $4.14M | 0.19% |
71,180
+49,480
| +228% | +$2.88M |
|
29
Amgen
AMGN
$152B
| $3.98M | 0.18% |
19,622
+16,473
| +523% | +$3.34M |
|
30
Texas Instruments
TXN
$168B
| $3.97M | 0.18% |
39,735
+36,615
| +1,174% | +$3.66M |
|
31
Marriott International Class A Common Stock
MAR
$72.7B
| $3.85M | 0.17% |
51,498
+48,757
| +1,779% | +$3.65M |
|
32
Chevron
CVX
$319B
| $3.61M | 0.16% |
+49,818
| New | +$3.61M |
|
33
Chipotle Mexican Grill
CMG
$52.2B
| $3.6M | 0.16% |
275,250
+201,100
| +271% | +$2.63M |
|
34
Morgan Stanley
MS
$250B
| $3.33M | 0.15% |
97,915
+70,552
| +258% | +$2.4M |
|
35
Kellanova
K
$27.7B
| $3.25M | 0.15% |
57,620
+44,466
| +338% | +$2.5M |
|
36
AbbVie
ABBV
$389B
| $3.18M | 0.14% |
41,748
+38,934
| +1,384% | +$2.97M |
|
|
TGE
37
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.16M | 0.14% |
+191,900
| New | +$3.16M |
|
38
Electronic Arts
EA
$42.5B
| $3.11M | 0.14% |
31,050
+16,817
| +118% | +$1.68M |
|
|
39
Netflix
NFLX
$511B
| $3.08M | 0.14% |
8,194
-41,247
| -83% | -$15.5M |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $3.05M | 0.14% |
51,227
+32,525
| +174% | +$1.93M |
|
41
United Airlines
UAL
$35.4B
| $2.94M | 0.13% |
93,256
+87,548
| +1,534% | +$2.76M |
|
42
Walt Disney
DIS
$211B
| $2.93M | 0.13% |
30,336
+29,572
| +3,871% | +$2.86M |
|
43
SPDR S&P Bank ETF
KBE
$1.56B
| $2.76M | 0.12% |
+102,227
| New | +$2.76M |
|
44
Alibaba
BABA
$371B
| $2.74M | 0.12% |
+14,068
| New | +$2.74M |
|
45
Kimberly-Clark
KMB
$43B
| $2.63M | 0.12% |
20,565
+18,698
| +1,001% | +$2.39M |
|
46
ConocoPhillips
COP
$118B
| $2.62M | 0.12% |
85,125
+82,669
| +3,366% | +$2.55M |
|
|
TIF
47
DELISTED
Tiffany & Co.
TIF
| $2.59M | 0.12% |
20,000
-80,000
| -80% | -$10.4M |
|
48
SPDR Gold Trust
GLD
$115B
| $2.56M | 0.11% |
+17,290
| New | +$2.56M |
|
49
IBM
IBM
$239B
| $2.53M | 0.11% |
23,827
+23,358
| +4,980% | +$2.48M |
|
|
KSU
50
DELISTED
Kansas City Southern
KSU
| $2.51M | 0.11% |
+19,712
| New | +$2.51M |
|