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 | |
|---|---|---|---|---|---|---|
651
Freeport-McMoran
FCX
$64.2B
| – | – |
-51,381
| Closed | -$674K |
|
652
Fiserv
FI
$73B
| – | – |
-5,003
| Closed | -$578K |
|
|
FL
653
DELISTED
Foot Locker
FL
| – | – |
-7,195
| Closed | -$281K |
|
654
FMC
FMC
$4.79B
| – | – |
-1,840
| Closed | -$183K |
|
655
Floor & Decor
FND
$9.55B
| – | – |
-13,565
| Closed | -$689K |
|
656
Franco-Nevada
FNV
$38.6B
| – | – |
-2,484
| Closed | -$257K |
|
657
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-16,518
| Closed | -$161K |
|
658
First Solar
FSLR
$21.6B
| – | – |
-4,279
| Closed | -$239K |
|
659
FS KKR Capital
FSK
$4.91B
| – | – |
-30,521
| Closed | -$748K |
|
660
Fortis
FTS
$24.9B
| – | – |
-8,531
| Closed | -$354K |
|
661
Genpact
G
$7.41B
| – | – |
-5,595
| Closed | -$236K |
|
662
Golub Capital BDC
GBDC
$3.93B
| – | – |
-42,125
| Closed | -$761K |
|
663
General Dynamics
GD
$87.7B
| – | – |
-1,716
| Closed | -$303K |
|
664
VanEck Gold Miners ETF
GDX
$21B
| – | – |
0
| – | – |
|
665
GE Aerospace
GE
$299B
| – | – |
-20,739
| Closed | -$1.15M |
|
666
Genworth Financial
GNW
$3.61B
| – | – |
-35,000
| Closed | -$154K |
|
|
B
667
Barrick Mining Corporation
B
$49.5B
| – | – |
-17,536
| Closed | -$326K |
|
668
Graphic Packaging
GPK
$6.14B
| – | – |
-11,359
| Closed | -$189K |
|
669
Global Payments
GPN
$20.7B
| – | – |
0
| – | – |
|
670
Goodyear
GT
$2.43B
| – | – |
-25,446
| Closed | -$396K |
|
671
Halliburton
HAL
$19B
| – | – |
-17,471
| Closed | -$428K |
|
672
Hasbro
HAS
$11B
| – | – |
-1,892
| Closed | -$200K |
|
673
HEICO
HEI
$44.4B
| – | – |
-4,210
| Closed | -$481K |
|
|
HIX
674
Western Asset High Income Fund II
HIX
$394M
| – | – |
-17,442
| Closed | -$118K |
|
675
Herbalife
HLF
$986M
| – | – |
-4,791
| Closed | -$228K |
|