CC
Centiva Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.13%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-3.4%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-19.61%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
189
New
52
Increased
21
Reduced
29
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.5M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$9.35M |
| 3 |
Coty
COTY
|
$8.76M |
| 4 |
Amgen
AMGN
|
$5.33M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$5.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$33.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$15.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$14.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.21M |
Sector Composition
| 1 | Technology | 49.46% |
| 2 | Communication Services | 8.76% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Staples | 4.86% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$115B
| $327K | 0.02% |
+2,742
| New | +$327K |
|
77
Kohl's
KSS
$1.69B
| $312K | 0.02% |
+4,536
| New | +$312K |
|
78
JD.com
JD
$44.1B
| $311K | 0.02% |
+10,331
| New | +$311K |
|
79
iShares Biotechnology ETF
IBB
$5.6B
| $310K | 0.02% |
2,773
-6,819
| -71% | -$762K |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $229K | 0.02% |
5,044
-60,758
| -92% | -$2.76M |
|
81
Akamai
AKAM
$11.3B
| $217K | 0.01% |
+3,030
| New | +$217K |
|
82
Exxon Mobil
XOM
$487B
| $207K | 0.01% |
2,561
-2,849
| -53% | -$230K |
|
83
Monster Beverage
MNST
$60.9B
| $193K | 0.01% |
+3,538
| New | +$193K |
|
|
DRD
84
DRDGold
DRD
$1.59B
| $178K | 0.01% |
+89,200
| New | +$178K |
|
|
TWTR
85
DELISTED
Twitter, Inc.
TWTR
| $178K | 0.01% |
+5,409
| New | +$178K |
|
86
Capital One
COF
$145B
| $167K | 0.01% |
+2,050
| New | +$167K |
|
87
Viatris
VTRS
$12.3B
| $156K | 0.01% |
5,515
+1,907
| +53% | +$53.9K |
|
|
BZUN
88
Baozun
BZUN
$196M
| $151K | 0.01% |
3,629
-3,835
| -51% | -$160K |
|
89
IBM
IBM
$227B
| $149K | 0.01% |
1,053
-2,104
| -67% | -$298K |
|
|
QHC
90
DELISTED
Quorum Health Corporation
QHC
| $140K | 0.01% |
+100,000
| New | +$140K |
|
91
Molson Coors Class B
TAP
$9.98B
| $131K | 0.01% |
+2,200
| New | +$131K |
|
92
TAL Education Group
TAL
$6.46B
| $110K | 0.01% |
3,038
-5,812
| -66% | -$210K |
|
|
HHHHU
93
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
| $101K | 0.01% |
+10,000
| New | +$101K |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $83K | 0.01% |
+500
| New | +$83K |
|
95
Chipotle Mexican Grill
CMG
$56.5B
| $71K | ﹤0.01% |
100
-2,585
| -96% | -$1.84M |
|
96
SPDR S&P Biotech ETF
XBI
$5.07B
| $61K | ﹤0.01% |
+669
| New | +$61K |
|
97
O'Reilly Automotive
ORLY
$88B
| $60K | ﹤0.01% |
+155
| New | +$60K |
|
98
Cardinal Health
CAH
$35.5B
| $39K | ﹤0.01% |
+800
| New | +$39K |
|
99
Yum! Brands
YUM
$40.8B
| $33K | ﹤0.01% |
+335
| New | +$33K |
|
100
Illinois Tool Works
ITW
$77.1B
| $10K | ﹤0.01% |
70
-416
| -86% | -$59.4K |
|