CC

Centiva Capital Portfolio holdings

AUM $1.51B
This Quarter Return
+7.18%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
Cap. Flow
+$112M
Cap. Flow %
14.2%
Top 10 Hldgs %
29.58%
Holding
1,004
New
439
Increased
98
Reduced
142
Closed
278

Top Buys

1
DD icon
DuPont de Nemours
DD
$84.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$38.4M
3
AAPL icon
Apple
AAPL
$20M
4
WFC icon
Wells Fargo
WFC
$14.4M
5
WORK
Slack Technologies, Inc.
WORK
$11.9M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$68.3M
2
CHTR icon
Charter Communications
CHTR
$14.3M
3
AMAT icon
Applied Materials
AMAT
$10.9M
4
KBE icon
SPDR S&P Bank ETF
KBE
$10.4M
5
TIF
Tiffany & Co.
TIF
$9.85M

Sector Composition

1 Technology 16.65%
2 Financials 12.13%
3 Materials 11.85%
4 Communication Services 9.46%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RESI
26
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.46M 0.17% 275,000 +240,000 +686% +$3.89M
AMZN icon
27
Amazon
AMZN
$2.44T
$4.39M 0.17% 1,348 -604 -31% -$1.97M
IIPR icon
28
Innovative Industrial Properties
IIPR
$1.59B
$4.29M 0.17% 23,442 +18,152 +343% +$3.32M
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.6B
$4.21M 0.16% 33,000 – –
PS
30
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4.19M 0.16% +200,000 New +$4.19M
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.6B
$4.1M 0.16% 35,000 +30,000 +600% +$3.52M
AAIC
32
DELISTED
Arlington Asset Investment Corp.
AAIC
$3.98M 0.16% +1,054,065 New +$3.98M
PCPC.U
33
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$3.92M 0.15% +150,000 New +$3.92M
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
$3.47M 0.14% 37,420 -7,663 -17% -$711K
BEAT
35
DELISTED
BioTelemetry, Inc.
BEAT
$3.35M 0.13% +46,410 New +$3.35M
SPLK
36
DELISTED
Splunk Inc
SPLK
$3.28M 0.13% +19,300 New +$3.28M
PRU icon
37
Prudential Financial
PRU
$38.6B
$3.28M 0.13% 41,986 +10,878 +35% +$849K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$3.25M 0.13% +8,691 New +$3.25M
AJRD
39
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$3.17M 0.12% +60,000 New +$3.17M
PHM icon
40
Pultegroup
PHM
$26B
$3.12M 0.12% 72,348 +14,423 +25% +$622K
NVDA icon
41
NVIDIA
NVDA
$4.24T
$2.95M 0.12% 5,648 -152 -3% -$79.4K
C icon
42
Citigroup
C
$178B
$2.84M 0.11% 46,099 +40,960 +797% +$2.53M
MSFT icon
43
Microsoft
MSFT
$3.77T
$2.8M 0.11% 12,597 -39,046 -76% -$8.69M
XYZ
44
Block, Inc.
XYZ
$48.5B
$2.78M 0.11% 12,761 +5,645 +79% +$1.23M
ALXN
45
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.73M 0.11% +17,500 New +$2.73M
PG icon
46
Procter & Gamble
PG
$368B
$2.7M 0.11% +19,398 New +$2.7M
BMRN icon
47
BioMarin Pharmaceuticals
BMRN
$11.2B
$2.66M 0.1% +30,300 New +$2.66M
CMCSA icon
48
Comcast
CMCSA
$125B
$2.65M 0.1% 50,596 -7,622 -13% -$399K
NSH.U
49
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$2.58M 0.1% 250,000 – –
PFE icon
50
Pfizer
PFE
$141B
$2.54M 0.1% 69,075 -41,023 -37% -$1.51M
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