CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+0.42%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$390M
(-23%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-42.31%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
1,497
New
251
Increased
159
Reduced
264
Closed
492
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$21.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.8M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$9.43M |
| 5 |
Chevron
CVX
|
$9.41M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$77.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$32M |
| 3 |
AGNC Investment
AGNC
|
$23.4M |
| 4 |
Warner Bros
WBD
|
$17.5M |
| 5 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$16.6M |
Sector Composition
| 1 | Financials | 39.12% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 4.84% |
| 5 | Consumer Discretionary | 4.57% |
