CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
-4.28%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$467M
AUM Growth
-$91.8M
(-16%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
430
New
223
Increased
64
Reduced
30
Closed
72
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$27.8M |
| 2 |
Netflix
NFLX
|
$10.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$10.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$7.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.71M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$59.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$26.7M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$13.1M |
| 5 |
LyondellBasell Industries
LYB
|
$5.77M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Communication Services | 18.39% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celularity
CELU
$56.3M
| $999K | 0.06% |
+10,000
| New | +$999K |
|
77
Adobe
ADBE
$152B
| $952K | 0.06% |
3,445
-5,627
| -62% | -$1.55M |
|
78
Hilton Worldwide
HLT
$65.3B
| $936K | 0.06% |
+10,050
| New | +$936K |
|
79
NetEase
NTES
$91.2B
| $935K | 0.06% |
+17,555
| New | +$935K |
|
|
PSDO
80
DELISTED
Presidio, Inc. Common Stock
PSDO
| $845K | 0.05% |
+50,000
| New | +$845K |
|
|
SEMG
81
DELISTED
SEMGROUP CORPORATION
SEMG
| $818K | 0.05% |
+50,107
| New | +$818K |
|
82
Kimberly-Clark
KMB
$43.1B
| $813K | 0.05% |
5,722
-6,723
| -54% | -$955K |
|
83
Intel
INTC
$107B
| $804K | 0.05% |
15,602
-178
| -1% | -$9.17K |
|
84
Veeva Systems
VEEV
$46.3B
| $752K | 0.05% |
+4,922
| New | +$752K |
|
85
eBay
EBAY
$42.5B
| $736K | 0.05% |
+18,875
| New | +$736K |
|
86
ServiceNow
NOW
$195B
| $736K | 0.05% |
+2,900
| New | +$736K |
|
87
Centene
CNC
$14.2B
| $723K | 0.04% |
+16,712
| New | +$723K |
|
88
Xerox
XRX
$482M
| $713K | 0.04% |
23,845
+22,609
| +1,829% | +$676K |
|
|
MNE
89
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $709K | 0.04% |
+48,213
| New | +$709K |
|
90
Carnival Corp
CCL
$42.8B
| $693K | 0.04% |
+15,852
| New | +$693K |
|
|
MIME
91
DELISTED
Mimecast Limited
MIME
| $685K | 0.04% |
+19,210
| New | +$685K |
|
92
Bright Horizons
BFAM
$6.62B
| $672K | 0.04% |
+4,404
| New | +$672K |
|
93
Grand Canyon Education
LOPE
$5.77B
| $668K | 0.04% |
+6,799
| New | +$668K |
|
94
Chegg
CHGG
$169M
| $666K | 0.04% |
+22,248
| New | +$666K |
|
95
Intuit
INTU
$187B
| $665K | 0.04% |
+2,501
| New | +$665K |
|
96
Norwegian Cruise Line
NCLH
$11.1B
| $651K | 0.04% |
+12,573
| New | +$651K |
|
97
CBRE Group
CBRE
$48.7B
| $647K | 0.04% |
+12,205
| New | +$647K |
|
98
Shake Shack
SHAK
$3.93B
| $637K | 0.04% |
+6,496
| New | +$637K |
|
99
Ball Corp
BALL
$13.9B
| $630K | 0.04% |
+8,651
| New | +$630K |
|
100
CyberArk
CYBR
$23.6B
| $618K | 0.04% |
+6,194
| New | +$618K |
|