CC
Centiva Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.88%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+41%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
25.65%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
811
New
307
Increased
104
Reduced
102
Closed
236
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$68.3M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$9.3M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$8.97M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$7.74M |
| 5 |
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
|
$7.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$11.5M |
| 2 |
CHX
ChampionX
CHX
|
$11M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.57M |
| 4 |
Illumina
ILMN
|
$8.55M |
| 5 |
PayPal
PYPL
|
$7.03M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 8.07% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
76
DELISTED
Coupa Software Incorporated
COUP
| $1.52M | 0.1% | 5,547 +1,740 | +46% | +$477K |
|
77
Philip Morris
PM
$260B
| $1.52M | 0.1% | 20,258 -2,414 | -11% | -$181K |
|
|
GRUB
78
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.45M | 0.1% | 20,000 +10,000 | +100% | +$724K |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| $1.44M | 0.09% | 10,000 +4,000 | +67% | +$575K |
|
|
TWTR
80
DELISTED
Twitter, Inc.
TWTR
| $1.42M | 0.09% | 31,958 -31,771 | -50% | -$1.41M |
|
81
Newmont
NEM
$81.7B
| $1.42M | 0.09% | +22,407 | New | +$1.42M |
|
|
LVGO
82
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.4M | 0.09% | +10,000 | New | +$1.4M |
|
83
AbbVie
ABBV
$372B
| $1.4M | 0.09% | 15,964 -44,483 | -74% | -$3.9M |
|
84
Progressive
PGR
$145B
| $1.38M | 0.09% | +14,616 | New | +$1.38M |
|
|
ALUS
85
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $1.38M | 0.09% | 139,000 +39,000 | +39% | +$387K |
|
86
Merck
MRK
$210B
| $1.38M | 0.09% | 16,578 -9,884 | -37% | -$820K |
|
|
PMT
87
PennyMac Mortgage Investment
PMT
$1.07B
| $1.34M | 0.09% | +83,440 | New | +$1.34M |
|
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.31M | 0.09% | +11,800 | New | +$1.31M |
|
89
Sunrun
RUN
$3.68B
| $1.3M | 0.09% | +16,925 | New | +$1.3M |
|
|
AACQU
90
DELISTED
Artius Acquisition Inc. Unit
AACQU
| $1.3M | 0.09% | +125,000 | New | +$1.3M |
|
91
Light & Wonder
LNW
$7.76B
| $1.29M | 0.08% | +36,878 | New | +$1.29M |
|
92
Veeva Systems
VEEV
$44B
| $1.29M | 0.08% | 4,577 +2,728 | +148% | +$767K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $1.26M | 0.08% | 2,851 +571 | +25% | +$252K |
|
|
CLGX
94
DELISTED
Corelogic, Inc.
CLGX
| $1.2M | 0.08% | 17,764 +12,695 | +250% | +$859K |
|
95
Mastercard
MA
$538B
| $1.19M | 0.08% | 3,524 +1,382 | +65% | +$467K |
|
96
Dow Inc
DOW
$17.5B
| $1.19M | 0.08% | +25,289 | New | +$1.19M |
|
97
Mondelez International
MDLZ
$79.5B
| $1.19M | 0.08% | 20,695 +13,018 | +170% | +$748K |
|
98
Intel
INTC
$107B
| $1.18M | 0.08% | 22,865 -13,299 | -37% | -$689K |
|
99
Visa
V
$683B
| $1.18M | 0.08% | 5,874 +1,675 | +40% | +$335K |
|
100
Verisk Analytics
VRSK
$37.5B
| $1.17M | 0.08% | +6,315 | New | +$1.17M |
|