CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+2.28%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$720M
AUM Growth
-$71.8M
(-9.1%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,342
New
606
Increased
119
Reduced
159
Closed
398
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$23.8M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$7.84M |
| 3 |
COHR
Coherent Inc
COHR
|
+$6.95M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$6.07M |
| 5 |
CUB
Cubic Corporation
CUB
|
+$5.59M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$84.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$46.5M |
| 3 |
JD.com
JD
|
+$13.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$11.4M |
| 5 |
Applied Materials
AMAT
|
+$11M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Co-Diagnostics
CODX
$13.3M
| $230K | 0.01% |
+24,157
| New | +$230K |
|
702
Novavax
NVAX
$1.33B
| $230K | 0.01% |
+1,270
| New | +$230K |
|
703
Starwood Property Trust
STWD
$7.54B
| $230K | 0.01% |
+9,297
| New | +$230K |
|
|
TGH
704
DELISTED
Textainer Group Holdings limited
TGH
| $230K | 0.01% |
+8,038
| New | +$230K |
|
705
Medical Properties Trust
MPW
$2.89B
| $229K | 0.01% |
+10,752
| New | +$229K |
|
706
Leggett & Platt
LEG
$1.3B
| $228K | 0.01% |
+4,996
| New | +$228K |
|
707
Qualcomm
QCOM
$173B
| $228K | 0.01% |
1,719
-4,952
| -74% | -$657K |
|
|
TBCH
708
Turtle Beach Corporation Common Stock
TBCH
$297M
| $228K | 0.01% |
+8,562
| New | +$228K |
|
|
WLL
709
DELISTED
Whiting Petroleum Corporation
WLL
| $228K | 0.01% |
+6,440
| New | +$228K |
|
710
Raymond James Financial
RJF
$33.9B
| $227K | 0.01% |
2,780
-1,597
| -36% | -$130K |
|
711
Simon Property Group
SPG
$59.9B
| $227K | 0.01% |
+1,994
| New | +$227K |
|
712
nVent Electric
NVT
$15.3B
| $225K | 0.01% |
+8,076
| New | +$225K |
|
713
New Jersey Resources
NJR
$4.75B
| $224K | 0.01% |
+5,612
| New | +$224K |
|
714
Tenable Holdings
TENB
$3.66B
| $224K | 0.01% |
+6,192
| New | +$224K |
|
715
Ingredion
INGR
$8.09B
| $223K | 0.01% |
+2,477
| New | +$223K |
|
716
HCA Healthcare
HCA
$94.7B
| $222K | 0.01% |
+1,179
| New | +$222K |
|
717
Perion Network
PERI
$424M
| $222K | 0.01% |
+12,393
| New | +$222K |
|
|
SPLK
718
DELISTED
Splunk Inc
SPLK
| $222K | 0.01% |
1,640
-17,660
| -92% | -$2.39M |
|
|
NAV
719
DELISTED
Navistar International
NAV
| $220K | 0.01% |
5,000
| – | – |
|
720
AutoZone
AZO
$72.4B
| $219K | 0.01% |
+156
| New | +$219K |
|
721
Exelon
EXC
$44B
| $219K | 0.01% |
+7,010
| New | +$219K |
|
722
Power Integrations
POWI
$2.49B
| $219K | 0.01% |
2,687
-842
| -24% | -$68.6K |
|
723
Canadian Imperial Bank of Commerce
CM
$73.8B
| $218K | 0.01% |
+4,450
| New | +$218K |
|
724
Usana Health Sciences
USNA
$560M
| $217K | 0.01% |
+2,228
| New | +$217K |
|
725
Fabrinet
FN
$12.8B
| $216K | 0.01% |
+2,395
| New | +$216K |
|