CC
Centiva Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.36%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-32%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-63.86%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
650
New
274
Increased
69
Reduced
102
Closed
154
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
CHX
ChampionX
CHX
|
$11M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.57M |
| 4 |
Amazon
AMZN
|
$7.9M |
| 5 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$5.24M |
Top Sells
| 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
|
$12.1M |
| 4 |
eBay
EBAY
|
$10.5M |
| 5 |
Broadcom
AVGO
|
$10M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 17.65% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $1.92M | 0.12% | 15,147 -24,588 | -62% | -$3.12M |
|
|
TWTR
52
DELISTED
Twitter, Inc.
TWTR
| $1.9M | 0.11% | 63,729 -3,901 | -6% | -$116K |
|
53
D.R. Horton
DHI
$50.5B
| $1.88M | 0.11% | 33,990 -11,348 | -25% | -$629K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $1.88M | 0.11% | 32,013 -4,492 | -12% | -$264K |
|
55
Pultegroup
PHM
$26B
| $1.85M | 0.11% | 54,458 -27,216 | -33% | -$926K |
|
56
UnitedHealth
UNH
$281B
| $1.78M | 0.11% | 6,029 -1,343 | -18% | -$396K |
|
57
Adobe
ADBE
$151B
| $1.75M | 0.11% | 4,026 +1,114 | +38% | +$485K |
|
|
ACIA
58
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.68M | 0.1% | +25,000 | New | +$1.68M |
|
59
Target
TGT
$43.6B
| $1.68M | 0.1% | 13,993 -8,319 | -37% | -$998K |
|
60
Chevron
CVX
$324B
| $1.64M | 0.1% | 18,383 -31,435 | -63% | -$2.8M |
|
|
WUBA
61
DELISTED
58.COM INC
WUBA
| $1.62M | 0.1% | +30,000 | New | +$1.62M |
|
62
Philip Morris
PM
$260B
| $1.59M | 0.1% | 22,672 -54,272 | -71% | -$3.8M |
|
63
Monster Beverage
MNST
$60.9B
| $1.54M | 0.09% | 22,194 +1,768 | +9% | +$123K |
|
64
United Rentals
URI
$61.5B
| $1.52M | 0.09% | 10,227 -11,757 | -53% | -$1.75M |
|
65
SPDR S&P Bank ETF
KBE
$1.62B
| $1.5M | 0.09% | 47,427 -54,800 | -54% | -$1.73M |
|
66
Molson Coors Class B
TAP
$9.98B
| $1.5M | 0.09% | 43,530 +5,773 | +15% | +$198K |
|
|
WMGI
67
DELISTED
Wright Medical Group Inc
WMGI
| $1.49M | 0.09% | 50,000 +30,000 | +150% | +$892K |
|
68
Vertex Pharmaceuticals
VRTX
$100B
| $1.41M | 0.08% | 4,841 +519 | +12% | +$151K |
|
69
Unum
UNM
$11.9B
| $1.28M | 0.08% | 77,345 +30,698 | +66% | +$509K |
|
|
LOGM
70
DELISTED
LogMein, Inc.
LOGM
| $1.27M | 0.08% | 15,025 +5,025 | +50% | +$426K |
|
71
Eli Lilly
LLY
$657B
| $1.21M | 0.07% | 7,358 -8,418 | -53% | -$1.38M |
|
72
Bright Horizons
BFAM
$6.71B
| $1.19M | 0.07% | +10,146 | New | +$1.19M |
|
73
FIVE9
FIVN
$2.08B
| $1.18M | 0.07% | +10,630 | New | +$1.18M |
|
74
Abbott
ABT
$231B
| $1.15M | 0.07% | +12,595 | New | +$1.15M |
|
75
WEX
WEX
$5.87B
| $1.15M | 0.07% | 6,957 -1,264 | -15% | -$209K |
|