CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
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
-$210M
(-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% |
