CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
-0.25%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$163M
AUM Growth
+$2.67M
(+1.7%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
86.16%
Holding
109
New
36
Increased
4
Reduced
7
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.5M |
| 3 |
Boeing
BA
|
+$6.69M |
| 4 |
Netflix
NFLX
|
+$4.43M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.44M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$38.8M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$16.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.71M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$793K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$762K |
Sector Composition
| 1 | Technology | 47.72% |
| 2 | Industrials | 6.36% |
| 3 | Communication Services | 3.09% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
101
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-12,987
| Closed | -$762K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| – | – |
0
| – | – |
|
|
GNCA
103
DELISTED
Genocea Biosciences, Inc.
GNCA
| – | – |
-9,029
| Closed | -$62K |
|
|
RSYS
104
DELISTED
Radisys Corp
RSYS
| – | – |
-70,323
| Closed | -$49K |
|
|
GST
105
DELISTED
Gastar Exploration Inc.
GST
| – | – |
-53,663
| Closed | -$30K |
|
|
ARC
106
DELISTED
ARC Document Solutions, Inc.
ARC
| – | – |
-38,736
| Closed | -$69K |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| – | – |
0
| – | – |
|
108
Hudson Technologies
HDSN
$448M
| – | – |
-42,831
| Closed | -$86K |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
0
| – | – |
|