CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
-4.85%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$401M
AUM Growth
+$237M
(+145%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
64.7%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
154
New
78
Increased
21
Reduced
4
Closed
21
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$75.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$19.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$15.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.21M |
Top Sells
| 1 |
Boeing
BA
|
+$6.69M |
| 2 |
Thomson Reuters
TRI
|
+$3.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.76M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.62M |
| 5 |
Alibaba
BABA
|
+$2.3M |
Sector Composition
| 1 | Technology | 41.18% |
| 2 | Healthcare | 4.74% |
| 3 | Financials | 3.2% |
| 4 | Energy | 3.05% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.77B
| $925K | 0.07% |
+9,592
| New | +$925K |
|
52
SPDR S&P Retail ETF
XRT
$445M
| $881K | 0.07% |
+21,500
| New | +$881K |
|
53
Apple
AAPL
$3.41T
| $877K | 0.07% |
+22,236
| New | +$877K |
|
54
Colgate-Palmolive
CL
$67.2B
| $847K | 0.07% |
14,224
+12,756
| +869% | +$760K |
|
55
Materials Select Sector SPDR Fund
XLB
$5.55B
| $841K | 0.07% |
+16,637
| New | +$841K |
|
56
TSMC
TSM
$1.34T
| $828K | 0.07% |
+22,442
| New | +$828K |
|
57
ASML
ASML
$316B
| $809K | 0.06% |
+5,200
| New | +$809K |
|
|
GG
58
DELISTED
Goldcorp Inc
GG
| $667K | 0.05% |
+68,063
| New | +$667K |
|
59
Resideo Technologies
REZI
$5.46B
| $617K | 0.05% |
+30,000
| New | +$617K |
|
60
Eaton
ETN
$140B
| $609K | 0.05% |
+8,877
| New | +$609K |
|
61
Altria Group
MO
$111B
| $593K | 0.05% |
12,009
+10,910
| +993% | +$539K |
|
62
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $547K | 0.04% |
11,693
-16,873
| -59% | -$789K |
|
63
AbbVie
ABBV
$389B
| $521K | 0.04% |
5,654
+5,475
| +3,059% | +$505K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $481K | 0.04% |
+7,505
| New | +$481K |
|
65
Advanced Micro Devices
AMD
$253B
| $480K | 0.04% |
+26,015
| New | +$480K |
|
|
66
Alibaba
BABA
$371B
| $429K | 0.03% |
3,130
-16,773
| -84% | -$2.3M |
|
67
Exxon Mobil
XOM
$478B
| $369K | 0.03% |
5,410
+3,653
| +208% | +$249K |
|
68
IBM
IBM
$239B
| $359K | 0.03% |
3,302
+2,519
| +322% | +$274K |
|
69
Walmart
WMT
$818B
| $338K | 0.03% |
10,893
+1,416
| +15% | +$43.9K |
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $304K | 0.02% |
+2,500
| New | +$304K |
|
71
American Express
AXP
$225B
| $285K | 0.02% |
2,987
+1,511
| +102% | +$144K |
|
72
TAL Education Group
TAL
$6.54B
| $236K | 0.02% |
+8,850
| New | +$236K |
|
|
BZUN
73
Baozun
BZUN
$258M
| $218K | 0.02% |
+7,464
| New | +$218K |
|
74
Intel
INTC
$115B
| $217K | 0.02% |
4,631
-3,591
| -44% | -$168K |
|
75
OptimizeRx
OPRX
$326M
| $204K | 0.02% |
+18,627
| New | +$204K |
|