CC
Centiva Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
-0.78%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+45%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
33.14%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
259
New
107
Increased
26
Reduced
36
Closed
40
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$11M |
| 2 |
Coty
COTY
|
$8.76M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.82M |
| 4 |
Amgen
AMGN
|
$7.18M |
| 5 |
Broadcom
AVGO
|
$6.12M |
Sector Composition
| 1 | Technology | 46.02% |
| 2 | Communication Services | 9.25% |
| 3 | Industrials | 5.43% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70.2B
| $584K | 0.03% | +531 | New | +$584K |
|
77
Bally's
BALY
$489M
| $543K | 0.03% | +18,242 | New | +$543K |
|
78
Mastercard
MA
$538B
| $482K | 0.03% | +1,824 | New | +$482K |
|
79
Johnson Controls International
JCI
$69.9B
| $479K | 0.03% | +11,600 | New | +$479K |
|
80
Lockheed Martin
LMT
$106B
| $463K | 0.03% | +1,274 | New | +$463K |
|
81
Charles Schwab
SCHW
$174B
| $437K | 0.03% | 10,873 +1,095 | +11% | +$44K |
|
|
XYZ
82
Block, Inc.
XYZ
$48.5B
| $431K | 0.03% | +5,947 | New | +$431K |
|
83
Eaton
ETN
$136B
| $420K | 0.03% | 5,048 -1,913 | -27% | -$159K |
|
|
MXF
84
Mexico Fund
MXF
$262M
| $389K | 0.02% | 28,310 -69,942 | -71% | -$961K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $371K | 0.02% | +1,813 | New | +$371K |
|
86
Dollar Tree
DLTR
$22.8B
| $355K | 0.02% | +3,303 | New | +$355K |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $349K | 0.02% | 4,940 -104 | -2% | -$7.35K |
|
88
Ciena
CIEN
$13.3B
| $329K | 0.02% | +8,001 | New | +$329K |
|
89
Royal Caribbean
RCL
$98.7B
| $327K | 0.02% | +2,697 | New | +$327K |
|
90
Zions Bancorporation
ZION
$8.56B
| $325K | 0.02% | 7,058 -3,944 | -36% | -$182K |
|
|
EIM
91
Eaton Vance Municipal Bond Fund
EIM
$531M
| $314K | 0.02% | 25,274 -94,924 | -79% | -$1.18M |
|
92
Tesla
TSLA
$1.08T
| $303K | 0.02% | 1,355 +84 | +7% | +$18.8K |
|
93
iShares Biotechnology ETF
IBB
$5.6B
| $298K | 0.02% | 2,728 -45 | -2% | -$4.92K |
|
94
Viatris
VTRS
$12.3B
| $292K | 0.02% | 15,353 +9,838 | +178% | +$187K |
|
95
O'Reilly Automotive
ORLY
$88B
| $280K | 0.02% | 757 +602 | +388% | +$223K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $256K | 0.02% | +4,684 | New | +$256K |
|
97
Baidu
BIDU
$32.8B
| $253K | 0.02% | 2,160 -40,460 | -95% | -$4.74M |
|
98
Conduent
CNDT
$439M
| $251K | 0.02% | +26,215 | New | +$251K |
|
99
NRG Energy
NRG
$28.2B
| $250K | 0.01% | +7,117 | New | +$250K |
|
|
ANSS
100
DELISTED
Ansys
ANSS
| $241K | 0.01% | +1,176 | New | +$241K |
|