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CC
Centiva Capital Portfolio holdings
AUM
$2.15B
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
+8.29%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$720M
AUM Growth
-$71.8M
(-9.1%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,342
New
606
Increased
119
Reduced
159
Closed
398
Top Buys
| 1 |
Apple
AAPL
|
+$40.2M |
| 2 |
ExxonMobil
XOM
|
+$22.4M |
| 3 |
AT&T
T
|
+$10.7M |
| 4 |
SLB Ltd
SLB
|
+$9.32M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$7.61M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$84.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$44.6M |
| 3 |
JD.com
JD
|
+$15M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$11.4M |
| 5 |
PayPal
PYPL
|
+$9.11M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CODX
701
Co-Diagnostics
CODX
$9.62M
| $230K | 0.03% |
+805
| New | +$321K |
|
702
Novavax
NVAX
$1.53B
| $230K | 0.03% |
+1,270
| New | +$253K |
|
703
Starwood Property Trust
STWD
$6.17B
| $230K | 0.03% |
+9,297
| New | +$201K |
|
|
TGH
704
DELISTED
Textainer Group Holdings limited
TGH
| $230K | 0.03% |
+8,038
| New | +$186K |
|
|
MPT
705
Medical Properties Trust
MPT
$2.7B
| $229K | 0.03% |
+10,752
| New | +$231K |
|
706
Leggett & Platt
LEG
$1.49B
| $228K | 0.03% |
+4,996
| New | +$222K |
|
707
Qualcomm
QCOM
$199B
| $228K | 0.03% |
1,719
-4,952
| -74% | -$714K |
|
|
TBCH
708
Turtle Beach Corp
TBCH
$255M
| $228K | 0.03% |
+8,562
| New | +$234K |
|
|
WLL
709
DELISTED
Whiting Petroleum Corporation
WLL
| $228K | 0.03% |
+6,440
| New | +$192K |
|
710
Raymond James Financial
RJF
$32.8B
| $227K | 0.03% |
2,780
-1,597
| -36% | -$119K |
|
711
Simon Property Group
SPG
$70.9B
| $227K | 0.03% |
+1,994
| New | +$208K |
|
712
nVent Electric
NVT
$26B
| $225K | 0.03% |
+8,076
| New | +$207K |
|
713
New Jersey Resources
NJR
$5.89B
| $224K | 0.03% |
+5,612
| New | +$214K |
|
714
Tenable Holdings
TENB
$4.39B
| $224K | 0.03% |
+6,192
| New | +$280K |
|
715
Ingredion
INGR
$6.23B
| $223K | 0.03% |
+2,477
| New | +$212K |
|
716
HCA Healthcare
HCA
$90.2B
| $222K | 0.03% |
+1,179
| New | +$208K |
|
717
Perion Network
PERI
$368M
| $222K | 0.03% |
+12,393
| New | +$224K |
|
|
SPLK
718
DELISTED
Splunk Inc
SPLK
| $222K | 0.03% |
1,640
-17,660
| -92% | -$2.75M |
|
|
NAV
719
DELISTED
Navistar International
NAV
| $220K | 0.03% |
5,000
| – | – |
|
720
AutoZone
AZO
$50.2B
| $219K | 0.03% |
+156
| New | +$193K |
|
721
Exelon
EXC
$47.9B
| $219K | 0.03% |
+7,010
| New | +$211K |
|
722
Power Integrations
POWI
$4.02B
| $219K | 0.03% |
2,687
-842
| -24% | -$73.3K |
|
723
Canadian Imperial Bank of Commerce
CM
$108B
| $218K | 0.03% |
+4,450
| New | +$206K |
|
724
Usana Health Sciences
USNA
$406M
| $217K | 0.03% |
+2,228
| New | +$203K |
|
725
Fabrinet
FN
$16.9B
| $216K | 0.03% |
+2,395
| New | +$207K |
|
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