CC
Centiva Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.88%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+41%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
25.65%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
811
New
307
Increased
104
Reduced
102
Closed
236
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$68.3M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$9.3M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$8.97M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$7.74M |
| 5 |
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
|
$7.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$11.5M |
| 2 |
CHX
ChampionX
CHX
|
$11M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.57M |
| 4 |
Illumina
ILMN
|
$8.55M |
| 5 |
PayPal
PYPL
|
$7.03M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 8.07% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMVC.U
26
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
| $4.5M | 0.3% | +450,000 | New | +$4.5M |
|
27
CVS Health
CVS
$92.8B
| $4.49M | 0.29% | 76,899 -7,240 | -9% | -$423K |
|
28
Apple
AAPL
$3.45T
| $4.24M | 0.28% | 36,630 -80 | -0.2% | -$9.27K |
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $4.18M | 0.27% | 33,000 | – | – |
|
30
Pfizer
PFE
$141B
| $4.04M | 0.27% | 110,098 -30,775 | -22% | -$1.13M |
|
31
Tesla
TSLA
$1.08T
| $3.94M | 0.26% | 9,179 +6,483 | +240% | +$2.78M |
|
|
NGHC
32
DELISTED
National General Holdings Corp
NGHC
| $3.8M | 0.25% | 112,555 +102,802 | +1,054% | +$3.47M |
|
33
Eli Lilly
LLY
$657B
| $3.67M | 0.24% | 24,763 +17,405 | +237% | +$2.58M |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $3.65M | 0.24% | 45,083 -3,064 | -6% | -$248K |
|
35
Charles Schwab
SCHW
$174B
| $3.63M | 0.24% | +100,173 | New | +$3.63M |
|
36
VanEck Semiconductor ETF
SMH
$27B
| $3.49M | 0.23% | +20,030 | New | +$3.49M |
|
37
ConocoPhillips
COP
$124B
| $3.4M | 0.22% | 103,444 -402 | -0.4% | -$13.2K |
|
38
Blackrock
BLK
$175B
| $3.21M | 0.21% | +5,694 | New | +$3.21M |
|
39
NVIDIA
NVDA
$4.24T
| $3.14M | 0.21% | 5,800 -5,650 | -49% | -$3.06M |
|
40
Kimberly-Clark
KMB
$42.8B
| $3.09M | 0.2% | 20,923 +273 | +1% | +$40.3K |
|
|
BOWXU
41
DELISTED
BowX Acquisition Corp. Unit
BOWXU
| $3.08M | 0.2% | +300,000 | New | +$3.08M |
|
42
Biogen
BIIB
$19.4B
| $3.03M | 0.2% | 10,680 +2,905 | +37% | +$824K |
|
|
ETFC
43
DELISTED
E*Trade Financial Corporation
ETFC
| $3M | 0.2% | 59,990 +46,060 | +331% | +$2.3M |
|
|
FST.U
44
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
| $2.99M | 0.2% | +300,000 | New | +$2.99M |
|
45
Netflix
NFLX
$513B
| $2.96M | 0.19% | 5,924 +842 | +17% | +$421K |
|
46
Texas Instruments
TXN
$184B
| $2.95M | 0.19% | 20,682 +5,535 | +37% | +$790K |
|
47
Micron Technology
MU
$133B
| $2.82M | 0.19% | 60,119 -8,690 | -13% | -$408K |
|
48
Angi Inc
ANGI
$786M
| $2.72M | 0.18% | +245,087 | New | +$2.72M |
|
49
Comcast
CMCSA
$125B
| $2.69M | 0.18% | 58,218 +56,054 | +2,590% | +$2.59M |
|
50
Pultegroup
PHM
$26B
| $2.68M | 0.18% | 57,925 +3,467 | +6% | +$161K |
|