CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
-5.65%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$651M
AUM Growth
+$66.7M
(+11%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
686
New
185
Increased
105
Reduced
41
Closed
318
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$192M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.1M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$13.5M |
| 4 |
Broadcom
AVGO
|
+$10.7M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$9.64M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$99.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$35.3M |
| 3 |
Netflix
NFLX
|
+$15.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$12.6M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$10.4M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$115B
| $2.45M | 0.11% |
45,255
-24,906
| -35% | -$1.35M |
|
52
United Rentals
URI
$62.2B
| $2.26M | 0.1% |
+21,984
| New | +$2.26M |
|
53
Eli Lilly
LLY
$681B
| $2.19M | 0.1% |
15,776
-1,243
| -7% | -$172K |
|
|
IRNT
54
DELISTED
IronNet, Inc.
IRNT
| $2.1M | 0.09% |
+200,000
| New | +$2.1M |
|
55
Target
TGT
$41.5B
| $2.07M | 0.09% |
22,312
+9,242
| +71% | +$859K |
|
|
MLNX
56
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.07M | 0.09% |
17,037
+12,037
| +241% | +$1.46M |
|
57
Bristol-Myers Squibb
BMY
$97.9B
| $2.04M | 0.09% |
36,505
+2,006
| +6% | +$112K |
|
58
Southwest Airlines
LUV
$16.4B
| $1.99M | 0.09% |
55,829
+41,276
| +284% | +$1.47M |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.93M | 0.09% |
+25,000
| New | +$1.93M |
|
60
Deere & Co
DE
$128B
| $1.91M | 0.09% |
+13,824
| New | +$1.91M |
|
61
Intuitive Surgical
ISRG
$166B
| $1.85M | 0.08% |
11,178
+6,888
| +161% | +$1.14M |
|
62
UnitedHealth
UNH
$324B
| $1.84M | 0.08% |
7,372
-1,115
| -13% | -$278K |
|
|
HES
63
DELISTED
Hess
HES
| $1.83M | 0.08% |
+55,004
| New | +$1.83M |
|
64
Pultegroup
PHM
$27.5B
| $1.82M | 0.08% |
81,674
+78,620
| +2,574% | +$1.75M |
|
65
Baidu
BIDU
$38.4B
| $1.78M | 0.08% |
17,670
+16,856
| +2,071% | +$1.7M |
|
66
Comcast
CMCSA
$123B
| $1.73M | 0.08% |
50,386
+44,338
| +733% | +$1.52M |
|
|
67
iShares Russell 2000 ETF
IWM
$67.4B
| $1.73M | 0.08% |
15,135
-867,759
| -98% | -$99.3M |
|
68
Cognizant
CTSH
$34.1B
| $1.72M | 0.08% |
36,973
+35,593
| +2,579% | +$1.65M |
|
69
Caterpillar
CAT
$202B
| $1.71M | 0.08% |
+14,764
| New | +$1.71M |
|
|
TWTR
70
DELISTED
Twitter, Inc.
TWTR
| $1.66M | 0.07% |
67,630
+2,273
| +3% | +$55.8K |
|
71
Archer Daniels Midland
ADM
$29.5B
| $1.62M | 0.07% |
46,174
+40,966
| +787% | +$1.44M |
|
72
D.R. Horton
DHI
$53.9B
| $1.54M | 0.07% |
45,338
+36,028
| +387% | +$1.23M |
|
|
ALXN
73
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.5M | 0.07% |
16,757
+10,285
| +159% | +$923K |
|
74
Molson Coors Class B
TAP
$9.7B
| $1.47M | 0.07% |
37,757
+21,080
| +126% | +$822K |
|
75
Kraft Heinz
KHC
$31.6B
| $1.45M | 0.07% |
58,766
+2,036
| +4% | +$50.4K |
|