CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+4.32%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$585M
AUM Growth
+$117M
(+25%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
648
New
285
Increased
76
Reduced
93
Closed
138
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$146M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$13.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$12.6M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$10.6M |
| 5 |
IAC Inc
IAC
|
+$6.28M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$93.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$19.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$10.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$7.44M |
| 5 |
CELG
Celgene Corp
CELG
|
+$5.86M |
Sector Composition
| 1 | Communication Services | 13.63% |
| 2 | Healthcare | 12.27% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Technology | 7.38% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALUS.U
51
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
| $2.02M | 0.1% |
+200,000
| New | +$2.02M |
|
|
SMMCU
52
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $1.98M | 0.1% |
190,000
| – | – |
|
53
AT&T
T
$207B
| $1.97M | 0.1% |
+66,875
| New | +$1.97M |
|
54
Oracle
ORCL
$670B
| $1.84M | 0.09% |
+34,668
| New | +$1.84M |
|
55
Kraft Heinz
KHC
$31.8B
| $1.82M | 0.09% |
56,730
+9,030
| +19% | +$290K |
|
56
CVS Health
CVS
$89.1B
| $1.82M | 0.09% |
24,527
-20,473
| -45% | -$1.52M |
|
57
Pfizer
PFE
$140B
| $1.8M | 0.09% |
48,542
+34,915
| +256% | +$1.3M |
|
58
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.79M | 0.09% |
+58,003
| New | +$1.79M |
|
59
Ionis Pharmaceuticals
IONS
$9.72B
| $1.75M | 0.09% |
28,932
+21,596
| +294% | +$1.3M |
|
|
AMTD
60
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.74M | 0.09% |
35,000
+22,103
| +171% | +$1.1M |
|
61
Verizon
VZ
$183B
| $1.73M | 0.08% |
28,236
-20,756
| -42% | -$1.27M |
|
62
Cisco
CSCO
$264B
| $1.73M | 0.08% |
36,053
+31,601
| +710% | +$1.52M |
|
63
Target
TGT
$41.6B
| $1.68M | 0.08% |
+13,070
| New | +$1.68M |
|
64
Universal Display
OLED
$6.91B
| $1.62M | 0.08% |
7,861
-6,126
| -44% | -$1.26M |
|
|
ZAYO
65
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.58M | 0.08% |
45,647
-44,493
| -49% | -$1.54M |
|
|
APXTU
66
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
| $1.57M | 0.08% |
150,000
| – | – |
|
|
AVX
67
DELISTED
AVX Corporation
AVX
| $1.55M | 0.08% |
+75,575
| New | +$1.55M |
|
|
FSRVU
68
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
| $1.54M | 0.08% |
+150,786
| New | +$1.54M |
|
|
PTACU
69
DELISTED
PropTech Acquisition Corporation Unit
PTACU
| $1.54M | 0.08% |
+150,000
| New | +$1.54M |
|
70
Electronic Arts
EA
$42B
| $1.53M | 0.07% |
14,233
+3,398
| +31% | +$365K |
|
|
EXPCU
71
DELISTED
Experience Investment Corp. Unit
EXPCU
| $1.51M | 0.07% |
150,300
| – | – |
|
|
SBE.U
72
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $1.51M | 0.07% |
150,000
| – | – |
|
73
Altria Group
MO
$110B
| $1.49M | 0.07% |
29,827
+24,725
| +485% | +$1.23M |
|
74
Gilead Sciences
GILD
$144B
| $1.49M | 0.07% |
22,870
+2,448
| +12% | +$159K |
|
75
ChargePoint
CHPT
$253M
| $1.47M | 0.07% |
7,500
| – | – |
|