CC
Centiva Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.13%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-3.4%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-19.61%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
189
New
52
Increased
21
Reduced
29
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.5M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$9.35M |
| 3 |
Coty
COTY
|
$8.76M |
| 4 |
Amgen
AMGN
|
$5.33M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$5.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$33.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$15.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$14.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.21M |
Sector Composition
| 1 | Technology | 49.46% |
| 2 | Communication Services | 8.76% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Staples | 4.86% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.06M | 0.07% | +11,600 | New | +$1.06M |
|
52
Illumina
ILMN
$15.8B
| $1.01M | 0.07% | +3,242 | New | +$1.01M |
|
|
LEXEA
53
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $965K | 0.06% | +22,539 | New | +$965K |
|
54
EOG Resources
EOG
$68.2B
| $955K | 0.06% | 10,032 -914 | -8% | -$87K |
|
55
NVIDIA
NVDA
$4.24T
| $917K | 0.06% | 5,109 -11,429 | -69% | -$2.05M |
|
56
JPMorgan Chase
JPM
$829B
| $861K | 0.06% | +8,510 | New | +$861K |
|
57
Intel
INTC
$107B
| $807K | 0.05% | 15,025 +10,394 | +224% | +$558K |
|
58
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $797K | 0.05% | +22,000 | New | +$797K |
|
59
Delta Air Lines
DAL
$40.3B
| $770K | 0.05% | 14,904 -12,865 | -46% | -$665K |
|
60
Fox Class B
FOX
$24.3B
| $718K | 0.05% | +20,000 | New | +$718K |
|
61
Apple
AAPL
$3.45T
| $681K | 0.05% | 3,584 -1,975 | -36% | -$375K |
|
62
Vertex Pharmaceuticals
VRTX
$100B
| $641K | 0.04% | +3,485 | New | +$641K |
|
63
iShares China Large-Cap ETF
FXI
$6.65B
| $636K | 0.04% | 14,372 -110,410 | -88% | -$4.89M |
|
64
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $586K | 0.04% | 11,415 -278 | -2% | -$14.3K |
|
65
Eaton
ETN
$136B
| $561K | 0.04% | 6,961 -1,916 | -22% | -$154K |
|
66
Zions Bancorporation
ZION
$8.56B
| $500K | 0.03% | +11,002 | New | +$500K |
|
67
Biogen
BIIB
$19.4B
| $453K | 0.03% | +1,917 | New | +$453K |
|
68
Charles Schwab
SCHW
$174B
| $418K | 0.03% | +9,778 | New | +$418K |
|
69
Oracle
ORCL
$635B
| $378K | 0.03% | +7,029 | New | +$378K |
|
70
Cognizant
CTSH
$35.3B
| $370K | 0.02% | +5,105 | New | +$370K |
|
71
Tesla
TSLA
$1.08T
| $356K | 0.02% | 1,271 -2,070 | -62% | -$580K |
|
72
Schlumberger
SLB
$55B
| $332K | 0.02% | 7,609 -61,091 | -89% | -$2.67M |
|
73
Gilead Sciences
GILD
$140B
| $331K | 0.02% | 5,087 -40,493 | -89% | -$2.63M |
|
74
TSMC
TSM
$1.2T
| $330K | 0.02% | 8,065 -14,377 | -64% | -$588K |
|
75
Phunware
PHUN
$52.1M
| $328K | 0.02% | +23,950 | New | +$328K |
|