CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
-0.54%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$180M
(+12%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,482
New
668
Increased
208
Reduced
112
Closed
294
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$18.7M |
| 4 |
AT&T
T
|
$12.5M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$11.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$138M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$43M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21.8M |
| 4 |
Pfizer
PFE
|
$18.7M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$16.4M |
Sector Composition
| 1 | Financials | 32.15% |
| 2 | Technology | 11.65% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Healthcare | 5.35% |
| 5 | Industrials | 5.14% |
