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CC
Centiva Capital Portfolio holdings
AUM
$2.15B
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
+1.67%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$390M
(-23%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-42.48%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
1,497
New
252
Increased
158
Reduced
264
Closed
492
Top Buys
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$22.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$12.6M |
| 4 |
Chevron
CVX
|
+$9.99M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$9.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$82.1M |
| 2 |
AGNC Investment
AGNC
|
+$32.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$32M |
| 4 |
Warner Bros
WBD
|
+$17.7M |
| 5 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
+$16.5M |
Sector Composition
| 1 | Financials | 39.12% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 4.84% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
SkinHealth Systems
SKIN
$118M
| $43K | ﹤0.01% |
3,613
+2,906
| +411% | +$36.7K |
|
827
Emerson Electric
EMR
$77.8B
| $40K | ﹤0.01% |
551
-621
| -53% | -$51.6K |
|
828
PG&E
PCG
$37.8B
| $39K | ﹤0.01% |
3,105
-65,136
| -95% | -$763K |
|
|
CBD
829
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $38K | ﹤0.01% |
+10,824
| New | +$38.4K |
|
|
SVM
830
Silvercorp Metals
SVM
$2.11B
| $37K | ﹤0.01% |
+15,878
| New | +$38.2K |
|
831
Gevo
GEVO
$353M
| $35K | ﹤0.01% |
+15,200
| New | +$42.4K |
|
832
Peloton Interactive
PTON
$2.54B
| $35K | ﹤0.01% |
5,000
-21,773
| -81% | -$221K |
|
833
Walmart Inc
WMT
$906B
| $35K | ﹤0.01% |
807
-34,320
| -98% | -$1.5M |
|
|
SPWR
834
DELISTED
SunPower Corporation Common Stock
SPWR
| $35K | ﹤0.01% |
1,500
+136
| +10% | +$3.06K |
|
835
Dolphin Entertainment
DLPN
$13.9M
| $34K | ﹤0.01% |
6,339
| – | – |
|
836
Coca-Cola
KO
$359B
| $34K | ﹤0.01% |
609
-20,398
| -97% | -$1.27M |
|
|
SCMAW
837
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
| $34K | ﹤0.01% |
338,706
| – | – |
|
838
Mizuho Financial
MFG
$128B
| $33K | ﹤0.01% |
+14,888
| New | +$34.6K |
|
839
Sarepta Therapeutics
SRPT
$2B
| $33K | ﹤0.01% |
+300
| New | +$30.2K |
|
840
T-Mobile US
TMUS
$203B
| $33K | ﹤0.01% |
+244
| New | +$34.3K |
|
841
Wells Fargo
WFC
$267B
| $33K | ﹤0.01% |
810
-54,341
| -99% | -$2.33M |
|
842
Chipotle Mexican Grill
CMG
$45.2B
| $32K | ﹤0.01% |
1,050
-15,100
| -93% | -$468K |
|
|
843
Alphabet (Google) Class A
GOOGL
$4.36T
| $32K | ﹤0.01% |
+339
| New | +$37.6K |
|
844
Lexaria Bioscience
LEXX
$16M
| $32K | ﹤0.01% |
13,259
-900
| -6% | -$2.56K |
|
845
Costco
COST
$406B
| $31K | ﹤0.01% |
66
-999
| -94% | -$520K |
|
846
Danaher
DHR
$141B
| $31K | ﹤0.01% |
+136
| New | +$33.3K |
|
|
PRENW
847
Prenetics Global Ltd Warrant
PRENW
$121K
| $31K | ﹤0.01% |
76,123
| – | – |
|
|
CNH
848
CNH Industrial
CNH
$13B
| $31K | ﹤0.01% |
2,772
-37,823
| -93% | -$455K |
|
849
Hasbro
HAS
$11.2B
| $30K | ﹤0.01% |
447
-4,013
| -90% | -$317K |
|
850
Philip Morris
PM
$283B
| $30K | ﹤0.01% |
+359
| New | +$34.2K |
|
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