CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+5.13%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$387M
AUM Growth
-$13.7M
(-3.4%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-19.61%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
189
New
52
Increased
21
Reduced
29
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.5M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$9.35M |
| 3 |
Coty
COTY
|
+$8.76M |
| 4 |
Amgen
AMGN
|
+$5.33M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$69.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$33.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$15.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$14.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.21M |
Sector Composition
| 1 | Technology | 49.46% |
| 2 | Communication Services | 8.76% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Staples | 4.86% |
| 5 | Financials | 3.78% |
