CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+4.32%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$585M
AUM Growth
+$117M
(+25%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
648
New
285
Increased
76
Reduced
93
Closed
138
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$146M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$13.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$12.6M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$10.6M |
| 5 |
IAC Inc
IAC
|
$6.28M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$93.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$10.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$7.44M |
| 5 |
CELG
Celgene Corp
CELG
|
$5.86M |
Sector Composition
| 1 | Communication Services | 13.63% |
| 2 | Healthcare | 12.27% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Technology | 7.38% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class C
GOOG
$2.83T
| $1.45M | 0.07% |
+21,700
| New | +$1.45M |
|
77
Capital One
COF
$141B
| $1.43M | 0.07% |
+13,845
| New | +$1.43M |
|
78
MetLife
MET
$53B
| $1.4M | 0.07% |
27,516
-34,409
| -56% | -$1.75M |
|
79
Morgan Stanley
MS
$237B
| $1.4M | 0.07% |
27,363
+14,543
| +113% | +$744K |
|
80
Accenture
ACN
$159B
| $1.38M | 0.07% |
6,535
-7,980
| -55% | -$1.68M |
|
81
Charter Communications
CHTR
$36.1B
| $1.36M | 0.07% |
2,806
+2,238
| +394% | +$1.09M |
|
82
Illumina
ILMN
$15.5B
| $1.25M | 0.06% |
3,878
-7,318
| -65% | -$2.36M |
|
83
Chipotle Mexican Grill
CMG
$53.2B
| $1.24M | 0.06% |
+74,150
| New | +$1.24M |
|
84
Merck
MRK
$210B
| $1.23M | 0.06% |
14,176
+6,857
| +94% | +$595K |
|
85
JPMorgan Chase
JPM
$806B
| $1.2M | 0.06% |
8,586
-16,392
| -66% | -$2.29M |
|
86
GE Aerospace
GE
$293B
| $1.15M | 0.06% |
+20,739
| New | +$1.15M |
|
87
Mastercard
MA
$531B
| $1.12M | 0.05% |
3,743
-1,001
| -21% | -$299K |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $1.11M | 0.05% |
+18,702
| New | +$1.11M |
|
89
Carnival Corp
CCL
$42.8B
| $1.1M | 0.05% |
21,573
+5,721
| +36% | +$291K |
|
90
TransDigm Group
TDG
$73B
| $1.09M | 0.05% |
1,952
+1,019
| +109% | +$571K |
|
91
Boeing
BA
$175B
| $1.09M | 0.05% |
3,347
-3,853
| -54% | -$1.25M |
|
|
FIT
92
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.08M | 0.05% |
+164,700
| New | +$1.08M |
|
93
Eaton
ETN
$136B
| $1.06M | 0.05% |
11,214
+5,415
| +93% | +$513K |
|
94
Celularity
CELU
$56.9M
| $1M | 0.05% |
10,000
| – | – |
|
|
THBR
95
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $995K | 0.05% |
+100,000
| New | +$995K |
|
|
ARI
96
Apollo Commercial Real Estate
ARI
$1.53B
| $959K | 0.05% |
+52,423
| New | +$959K |
|
|
SYNH
97
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $957K | 0.05% |
+16,099
| New | +$957K |
|
98
Adobe
ADBE
$152B
| $920K | 0.05% |
2,789
-656
| -19% | -$216K |
|
99
Delta Air Lines
DAL
$40.4B
| $909K | 0.04% |
15,544
+5,244
| +51% | +$307K |
|
100
Procter & Gamble
PG
$373B
| $901K | 0.04% |
+7,213
| New | +$901K |
|