CC
Centiva Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
-0.78%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+45%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
33.14%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
259
New
107
Increased
26
Reduced
36
Closed
40
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$11M |
| 2 |
Coty
COTY
|
$8.76M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.82M |
| 4 |
Amgen
AMGN
|
$7.18M |
| 5 |
Broadcom
AVGO
|
$6.12M |
Sector Composition
| 1 | Technology | 46.02% |
| 2 | Communication Services | 9.25% |
| 3 | Industrials | 5.43% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.8B
| $1.6M | 0.1% | 4,333 +1,091 | +34% | +$402K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.51M | 0.09% | 5,140 -14,997 | -74% | -$4.4M |
|
53
General Motors
GM
$55.8B
| $1.4M | 0.08% | +36,244 | New | +$1.4M |
|
54
NVIDIA
NVDA
$4.24T
| $1.39M | 0.08% | 8,436 +3,327 | +65% | +$546K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $1.38M | 0.08% | 8,247 -255 | -3% | -$42.7K |
|
|
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
| $1.34M | 0.08% | +13,679 | New | +$1.34M |
|
57
GameStop
GME
$10B
| $1.34M | 0.08% | +244,140 | New | +$1.34M |
|
58
Coterra Energy
CTRA
$18.7B
| $1.27M | 0.08% | +55,136 | New | +$1.27M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $1.17M | 0.07% | 12,619 +137 | +1% | +$12.7K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.07% | 24,162 -26,078 | -52% | -$1.18M |
|
61
Gilead Sciences
GILD
$140B
| $1.08M | 0.06% | 16,011 +10,924 | +215% | +$738K |
|
62
KLA
KLAC
$115B
| $1.08M | 0.06% | 9,155 +6,413 | +234% | +$758K |
|
63
Linde
LIN
$224B
| $1.06M | 0.06% | +5,252 | New | +$1.06M |
|
|
GXGXU
64
DELISTED
GX Acquisiton Corp. Unit
GXGXU
| $1M | 0.06% | +100,000 | New | +$1M |
|
65
lululemon athletica
LULU
$24.2B
| $969K | 0.06% | +5,379 | New | +$969K |
|
|
TWTR
66
DELISTED
Twitter, Inc.
TWTR
| $847K | 0.05% | 24,261 +18,852 | +349% | +$658K |
|
67
Micron Technology
MU
$133B
| $846K | 0.05% | 21,912 -43,983 | -67% | -$1.7M |
|
68
Akamai
AKAM
$11.3B
| $830K | 0.05% | 10,356 +7,326 | +242% | +$587K |
|
69
UnitedHealth
UNH
$281B
| $763K | 0.05% | 3,126 -15,316 | -83% | -$3.74M |
|
70
Intel
INTC
$107B
| $755K | 0.05% | 15,780 +755 | +5% | +$36.1K |
|
71
Charter Communications
CHTR
$36.3B
| $743K | 0.04% | +1,879 | New | +$743K |
|
72
Financial Select Sector SPDR Fund
XLF
$54.1B
| $646K | 0.04% | +23,400 | New | +$646K |
|
73
JD.com
JD
$44.1B
| $638K | 0.04% | 21,059 +10,728 | +104% | +$325K |
|
74
Clorox
CLX
$14.5B
| $618K | 0.04% | +4,034 | New | +$618K |
|
75
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $608K | 0.04% | 11,371 -44 | -0.4% | -$2.35K |
|