CC
Centiva Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.18%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+27%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,004
New
439
Increased
98
Reduced
142
Closed
278
Top Buys
| 1 |
DuPont de Nemours
DD
|
$84.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.4M |
| 3 |
Apple
AAPL
|
$20M |
| 4 |
Wells Fargo
WFC
|
$14.4M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$11.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$68.3M |
| 2 |
Charter Communications
CHTR
|
$14.3M |
| 3 |
Applied Materials
AMAT
|
$10.9M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$10.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$9.85M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 12.13% |
| 3 | Materials | 11.85% |
| 4 | Communication Services | 9.46% |
| 5 | Consumer Discretionary | 8.88% |
