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 | |
|---|---|---|---|---|---|---|
676
Hilton Worldwide
HLT
$64.6B
| – | – |
-4,228
| Closed | -$469K |
|
677
Hewlett Packard
HPE
$32.6B
| – | – |
-53,893
| Closed | -$855K |
|
678
HP
HPQ
$26.1B
| – | – |
-40,000
| Closed | -$822K |
|
679
Henry Schein
HSIC
$8.37B
| – | – |
-4,688
| Closed | -$313K |
|
680
Host Hotels & Resorts
HST
$12.1B
| – | – |
-11,489
| Closed | -$213K |
|
681
HubSpot
HUBS
$25.9B
| – | – |
-1,249
| Closed | -$198K |
|
682
Huntsman Corp
HUN
$1.89B
| – | – |
-8,918
| Closed | -$215K |
|
683
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-5,673
| Closed | -$732K |
|
684
iHeartMedia
IHRT
$389M
| – | – |
-14,839
| Closed | -$251K |
|
685
Ingredion
INGR
$8.09B
| – | – |
-2,560
| Closed | -$238K |
|
686
Intuit
INTU
$180B
| – | – |
-1,389
| Closed | -$364K |
|