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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
The Beauty Health Co
SKIN
$292M
| $43K | ﹤0.01% |
3,613
+2,906
| +411% | +$34.6K |
|
827
Emerson Electric
EMR
$75.2B
| $40K | ﹤0.01% |
551
-621
| -53% | -$45.1K |
|
828
PG&E
PCG
$34.6B
| $39K | ﹤0.01% |
3,105
-65,136
| -95% | -$818K |
|
|
CBD
829
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $38K | ﹤0.01% |
+10,824
| New | +$38K |
|
|
SVM
830
Silvercorp Metals
SVM
$1.13B
| $37K | ﹤0.01% |
+15,878
| New | +$37K |
|
831
Gevo
GEVO
$401M
| $35K | ﹤0.01% |
+15,200
| New | +$35K |
|
832
Peloton Interactive
PTON
$3.12B
| $35K | ﹤0.01% |
5,000
-21,773
| -81% | -$152K |
|
833
Walmart
WMT
$818B
| $35K | ﹤0.01% |
807
-34,320
| -98% | -$1.49M |
|
|
SPWR
834
DELISTED
SunPower Corporation Common Stock
SPWR
| $35K | ﹤0.01% |
1,500
+136
| +10% | +$3.17K |
|
835
Dolphin Entertainment
DLPN
$14M
| $34K | ﹤0.01% |
6,339
| – | – |
|
836
Coca-Cola
KO
$291B
| $34K | ﹤0.01% |
609
-20,398
| -97% | -$1.14M |
|
|
SCMAW
837
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
| $34K | ﹤0.01% |
338,706
| – | – |
|
838
Sarepta Therapeutics
SRPT
$1.87B
| $33K | ﹤0.01% |
+300
| New | +$33K |
|
839
T-Mobile US
TMUS
$272B
| $33K | ﹤0.01% |
+244
| New | +$33K |
|
840
Wells Fargo
WFC
$260B
| $33K | ﹤0.01% |
810
-54,341
| -99% | -$2.21M |
|
841
Mizuho Financial
MFG
$82.4B
| $33K | ﹤0.01% |
+14,888
| New | +$33K |
|
842
Chipotle Mexican Grill
CMG
$52.2B
| $32K | ﹤0.01% |
1,050
-15,100
| -93% | -$460K |
|
|
843
Alphabet (Google) Class A
GOOGL
$2.91T
| $32K | ﹤0.01% |
+339
| New | +$32K |
|
844
Lexaria Bioscience
LEXX
$19.8M
| $32K | ﹤0.01% |
13,259
-900
| -6% | -$2.17K |
|
845
Costco
COST
$424B
| $31K | ﹤0.01% |
66
-999
| -94% | -$469K |
|
846
Danaher
DHR
$140B
| $31K | ﹤0.01% |
+136
| New | +$31K |
|
|
PRENW
847
Prenetics Global Limited Warrant
PRENW
$317K
| $31K | ﹤0.01% |
76,123
| – | – |
|
|
CNH
848
CNH Industrial
CNH
$14B
| $31K | ﹤0.01% |
2,772
-37,823
| -93% | -$423K |
|
849
Hasbro
HAS
$10.9B
| $30K | ﹤0.01% |
447
-4,013
| -90% | -$269K |
|
850
Philip Morris
PM
$261B
| $30K | ﹤0.01% |
+359
| New | +$30K |
|