CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
-4.28%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$467M
AUM Growth
-$91.8M
(-16%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
430
New
223
Increased
64
Reduced
30
Closed
72
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$27.8M |
| 2 |
Netflix
NFLX
|
+$10.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$10.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$7.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.71M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$59.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$26.7M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$13.1M |
| 5 |
LyondellBasell Industries
LYB
|
+$5.77M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Communication Services | 18.39% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HFRO
51
Highland Opportunities and Income Fund
HFRO
$339M
| $2.33M | 0.14% |
174,491
+26,891
| +18% | +$359K |
|
52
Vertex Pharmaceuticals
VRTX
$101B
| $2.32M | 0.14% |
13,704
+12,496
| +1,034% | +$2.12M |
|
53
NVIDIA
NVDA
$4.1T
| $2.26M | 0.14% |
519,720
+182,280
| +54% | +$793K |
|
54
PayPal
PYPL
$65.3B
| $2.24M | 0.14% |
21,596
+20,595
| +2,057% | +$2.13M |
|
55
Boston Scientific
BSX
$160B
| $2.2M | 0.13% |
+53,995
| New | +$2.2M |
|
|
CY
56
DELISTED
Cypress Semiconductor
CY
| $2.1M | 0.13% |
+90,000
| New | +$2.1M |
|
|
ADSW
57
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.1M | 0.13% |
+64,403
| New | +$2.1M |
|
|
GWR
58
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.07M | 0.13% |
+18,738
| New | +$2.07M |
|
|
SMMCU
59
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $2M | 0.12% |
190,000
-10,000
| -5% | -$105K |
|
60
Coterra Energy
CTRA
$18.2B
| $1.68M | 0.1% |
95,512
+40,376
| +73% | +$709K |
|
|
APXTU
61
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
| $1.53M | 0.09% |
+150,000
| New | +$1.53M |
|
|
EXPCU
62
DELISTED
Experience Investment Corp. Unit
EXPCU
| $1.51M | 0.09% |
+150,300
| New | +$1.51M |
|
|
SBE.U
63
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $1.5M | 0.09% |
+150,000
| New | +$1.5M |
|
64
ChargePoint
CHPT
$253M
| $1.46M | 0.09% |
+7,500
| New | +$1.46M |
|
65
Advanced Micro Devices
AMD
$246B
| $1.36M | 0.08% |
+46,949
| New | +$1.36M |
|
66
Kraft Heinz
KHC
$31.8B
| $1.33M | 0.08% |
+47,700
| New | +$1.33M |
|
67
Gilead Sciences
GILD
$144B
| $1.29M | 0.08% |
20,422
+4,411
| +28% | +$279K |
|
68
Mastercard
MA
$530B
| $1.29M | 0.08% |
4,744
+2,920
| +160% | +$793K |
|
|
BPL
69
DELISTED
Buckeye Partners, L.P.
BPL
| $1.25M | 0.08% |
+30,300
| New | +$1.25M |
|
|
TWTR
70
DELISTED
Twitter, Inc.
TWTR
| $1.2M | 0.07% |
29,058
+4,797
| +20% | +$198K |
|
71
HCA Healthcare
HCA
$97.8B
| $1.11M | 0.07% |
+9,190
| New | +$1.11M |
|
|
MLNX
72
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.1M | 0.07% |
+10,037
| New | +$1.1M |
|
73
Halliburton
HAL
$18.6B
| $1.07M | 0.07% |
56,684
-100,406
| -64% | -$1.89M |
|
74
Electronic Arts
EA
$42B
| $1.06M | 0.06% |
+10,835
| New | +$1.06M |
|
|
THBRU
75
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
| $1.02M | 0.06% |
+100,000
| New | +$1.02M |
|