CC
Centiva Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.88%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+41%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
25.65%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
811
New
307
Increased
104
Reduced
102
Closed
236
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$68.3M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$9.3M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$8.97M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$7.74M |
| 5 |
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
|
$7.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$11.5M |
| 2 |
CHX
ChampionX
CHX
|
$11M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.57M |
| 4 |
Illumina
ILMN
|
$8.55M |
| 5 |
PayPal
PYPL
|
$7.03M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 8.07% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Willis Towers Watson
WTW
$31.9B
| $2.61M | 0.17% | +12,500 | New | +$2.61M |
|
52
T-Mobile US
TMUS
$284B
| $2.54M | 0.17% | 22,175 +16,491 | +290% | +$1.89M |
|
|
NSH.U
53
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
| $2.52M | 0.17% | +250,000 | New | +$2.52M |
|
|
IRNT
54
DELISTED
IronNet, Inc.
IRNT
| $2.51M | 0.16% | 250,000 +50,000 | +25% | +$501K |
|
55
Cisco
CSCO
$274B
| $2.34M | 0.15% | 59,503 +41,959 | +239% | +$1.65M |
|
56
Adobe
ADBE
$151B
| $2.31M | 0.15% | 4,712 +686 | +17% | +$336K |
|
57
Kellanova
K
$27.6B
| $2.3M | 0.15% | 35,653 -5,866 | -14% | -$379K |
|
58
United Parcel Service
UPS
$74.1B
| $2.1M | 0.14% | +12,605 | New | +$2.1M |
|
|
FIIIU
59
DELISTED
Forum Merger III Corporation Units
FIIIU
| $2.09M | 0.14% | +200,000 | New | +$2.09M |
|
60
Alibaba
BABA
$322B
| $2.09M | 0.14% | 7,105 -20,421 | -74% | -$6M |
|
|
VSLR
61
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.08M | 0.14% | +49,000 | New | +$2.08M |
|
62
Cognizant
CTSH
$35.3B
| $2.04M | 0.13% | 29,333 -6,010 | -17% | -$417K |
|
63
Prudential Financial
PRU
$38.6B
| $1.98M | 0.13% | 31,108 -34,869 | -53% | -$2.21M |
|
|
NBL
64
DELISTED
Noble Energy, Inc.
NBL
| $1.92M | 0.13% | 225,000 +203,669 | +955% | +$1.74M |
|
65
FirstEnergy
FE
$25.2B
| $1.9M | 0.12% | +66,094 | New | +$1.9M |
|
|
INFO
66
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.87M | 0.12% | +23,820 | New | +$1.87M |
|
|
VRTU
67
DELISTED
Virtusa Corporation
VRTU
| $1.8M | 0.12% | +36,500 | New | +$1.8M |
|
68
Monster Beverage
MNST
$60.9B
| $1.76M | 0.12% | 21,907 -287 | -1% | -$23K |
|
|
CCIV.U
69
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
| $1.75M | 0.12% | +175,000 | New | +$1.75M |
|
70
Ecolab
ECL
$78.6B
| $1.75M | 0.11% | +8,744 | New | +$1.75M |
|
71
D.R. Horton
DHI
$50.5B
| $1.74M | 0.11% | 23,002 -10,988 | -32% | -$831K |
|
72
Verizon
VZ
$186B
| $1.73M | 0.11% | 29,104 +16,345 | +128% | +$972K |
|
73
Amgen
AMGN
$155B
| $1.63M | 0.11% | 6,416 -11,898 | -65% | -$3.02M |
|
74
Qiagen
QGEN
$10.1B
| $1.63M | 0.11% | 31,200 +22,356 | +253% | +$1.17M |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $1.56M | 0.1% | 1,058 -766 | -42% | -$1.13M |
|