CC
Centiva Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.36%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-32%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-63.86%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
650
New
274
Increased
69
Reduced
102
Closed
154
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
CHX
ChampionX
CHX
|
$11M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.57M |
| 4 |
Amazon
AMZN
|
$7.9M |
| 5 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$5.24M |
Top Sells
| 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
|
$12.1M |
| 4 |
eBay
EBAY
|
$10.5M |
| 5 |
Broadcom
AVGO
|
$10M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 17.65% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.6B
| $4.06M | 0.24% | 33,000 -11,000 | -25% | -$1.35M |
|
27
Prudential Financial
PRU
$38.6B
| $4.02M | 0.24% | 65,977 -63,180 | -49% | -$3.85M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $3.66M | 0.22% | 48,147 -3,080 | -6% | -$234K |
|
29
Micron Technology
MU
$133B
| $3.55M | 0.21% | 68,809 -49,613 | -42% | -$2.56M |
|
|
LM
30
DELISTED
Legg Mason, Inc.
LM
| $3.49M | 0.21% | 70,126 +60,126 | +601% | +$2.99M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $3.23M | 0.19% | 14,209 +11,483 | +421% | +$2.61M |
|
32
MetLife
MET
$54.1B
| $3.01M | 0.18% | 82,306 -150,978 | -65% | -$5.51M |
|
33
Kimberly-Clark
KMB
$42.8B
| $2.92M | 0.18% | 20,650 +85 | +0.4% | +$12K |
|
34
Tesla
TSLA
$1.08T
| $2.91M | 0.18% | 2,696 +1,901 | +239% | +$2.05M |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.82M | 0.17% | 1,987 +1,930 | +3,386% | +$2.74M |
|
36
Kellanova
K
$27.6B
| $2.74M | 0.17% | 41,519 -12,584 | -23% | -$831K |
|
|
WPF.U
37
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $2.64M | 0.16% | +247,500 | New | +$2.64M |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $2.58M | 0.16% | 1,824 -1,735 | -49% | -$2.45M |
|
|
HES
39
DELISTED
Hess
HES
| $2.41M | 0.15% | 46,506 -8,498 | -15% | -$440K |
|
40
Netflix
NFLX
$513B
| $2.31M | 0.14% | 5,082 -3,112 | -38% | -$1.42M |
|
|
41
eBay
EBAY
$41.4B
| $2.2M | 0.13% | 41,854 -199,809 | -83% | -$10.5M |
|
42
Walmart
WMT
$774B
| $2.19M | 0.13% | +18,238 | New | +$2.19M |
|
43
Intel
INTC
$107B
| $2.16M | 0.13% | 36,164 -9,091 | -20% | -$544K |
|
|
KSU
44
DELISTED
Kansas City Southern
KSU
| $2.16M | 0.13% | 14,458 -5,254 | -27% | -$784K |
|
45
Chewy
CHWY
$16.9B
| $2.15M | 0.13% | 48,157 +40,930 | +566% | +$1.83M |
|
46
Biogen
BIIB
$19.4B
| $2.08M | 0.13% | 7,775 +5,388 | +226% | +$1.44M |
|
47
Merck
MRK
$210B
| $2.05M | 0.12% | 26,462 +16,590 | +168% | +$1.28M |
|
48
Cognizant
CTSH
$35.3B
| $2.01M | 0.12% | 35,343 -1,630 | -4% | -$92.6K |
|
|
IRNT
49
DELISTED
IronNet, Inc.
IRNT
| $1.98M | 0.12% | 200,000 | – | – |
|
50
Walt Disney
DIS
$213B
| $1.95M | 0.12% | 17,482 -12,854 | -42% | -$1.43M |
|