CC
Centiva Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.18%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+27%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,004
New
439
Increased
98
Reduced
142
Closed
278
Top Buys
| 1 |
DuPont de Nemours
DD
|
$84.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.4M |
| 3 |
Apple
AAPL
|
$20M |
| 4 |
Wells Fargo
WFC
|
$14.4M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$11.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$68.3M |
| 2 |
Charter Communications
CHTR
|
$14.3M |
| 3 |
Applied Materials
AMAT
|
$10.9M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$10.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$9.85M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 12.13% |
| 3 | Materials | 11.85% |
| 4 | Communication Services | 9.46% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.37M | 0.09% | +20,839 | New | +$2.37M |
|
|
PMVC
52
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $2.36M | 0.09% | +232,653 | New | +$2.36M |
|
53
Annaly Capital Management
NLY
$13.6B
| $2.29M | 0.09% | 270,755 +219,802 | +431% | +$1.86M |
|
54
Cognizant
CTSH
$35.3B
| $2.28M | 0.09% | 27,863 -1,470 | -5% | -$121K |
|
55
Texas Instruments
TXN
$184B
| $2.28M | 0.09% | 13,913 -6,769 | -33% | -$1.11M |
|
56
Merck
MRK
$210B
| $2.26M | 0.09% | 27,681 +11,103 | +67% | +$908K |
|
|
ENPC
57
DELISTED
Executive Network Partnering Corporation
ENPC
| $2.22M | 0.09% | +88,757 | New | +$2.22M |
|
58
Diamondback Energy
FANG
$43.1B
| $2.21M | 0.09% | +45,672 | New | +$2.21M |
|
|
ACIA
59
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.19M | 0.09% | +30,000 | New | +$2.19M |
|
|
TXNM
60
TXNM Energy, Inc.
TXNM
$5.97B
| $2.18M | 0.09% | +45,000 | New | +$2.18M |
|
61
Kimberly-Clark
KMB
$42.8B
| $2.12M | 0.08% | 15,726 -5,197 | -25% | -$701K |
|
|
NGACU
62
DELISTED
NextGen Acquisition Corporation Units
NGACU
| $2.08M | 0.08% | +202,000 | New | +$2.08M |
|
|
CKH
63
DELISTED
Seacor Holdings Inc.
CKH
| $2.07M | 0.08% | +50,000 | New | +$2.07M |
|
64
Monster Beverage
MNST
$60.9B
| $2.06M | 0.08% | 22,321 +414 | +2% | +$38.3K |
|
65
Chewy
CHWY
$16.9B
| $2.01M | 0.08% | 22,317 +13,071 | +141% | +$1.17M |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| $1.99M | 0.08% | 14,000 +3,117 | +29% | +$442K |
|
|
CLGX
67
DELISTED
Corelogic, Inc.
CLGX
| $1.93M | 0.08% | 25,000 +7,236 | +41% | +$559K |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.93M | 0.08% | 1,102 -5,263 | -83% | -$9.22M |
|
|
IPHI
69
DELISTED
INPHI CORPORATION
IPHI
| $1.93M | 0.08% | 12,000 +7,906 | +193% | +$1.27M |
|
70
Abbott
ABT
$231B
| $1.91M | 0.07% | 17,456 +7,618 | +77% | +$834K |
|
71
Ecolab
ECL
$78.6B
| $1.91M | 0.07% | 8,804 +60 | +0.7% | +$13K |
|
|
XPOA.U
72
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
| $1.9M | 0.07% | +172,600 | New | +$1.9M |
|
|
ACACU
73
DELISTED
Acies Acquisition Corp. Unit
ACACU
| $1.86M | 0.07% | +173,951 | New | +$1.86M |
|
|
HES
74
DELISTED
Hess
HES
| $1.82M | 0.07% | +34,404 | New | +$1.82M |
|
|
CIT
75
DELISTED
CIT Group Inc.
CIT
| $1.8M | 0.07% | +50,000 | New | +$1.8M |
|