CC
Centiva Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
-0.78%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+45%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
33.14%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
259
New
107
Increased
26
Reduced
36
Closed
40
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$11M |
| 2 |
Coty
COTY
|
$8.76M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.82M |
| 4 |
Amgen
AMGN
|
$7.18M |
| 5 |
Broadcom
AVGO
|
$6.12M |
Sector Composition
| 1 | Technology | 46.02% |
| 2 | Communication Services | 9.25% |
| 3 | Industrials | 5.43% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alkermes
ALKS
$4.78B
| $240K | 0.01% | +10,664 | New | +$240K |
|
102
Tenet Healthcare
THC
$16.3B
| $240K | 0.01% | +11,630 | New | +$240K |
|
103
FS KKR Capital
FSK
$5.11B
| $235K | 0.01% | +39,490 | New | +$235K |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $232K | 0.01% | +1,950 | New | +$232K |
|
105
BlackBerry
BB
$2.28B
| $231K | 0.01% | +31,030 | New | +$231K |
|
106
Vornado Realty Trust
VNO
$7.3B
| $231K | 0.01% | +3,605 | New | +$231K |
|
107
Marvell Technology
MRVL
$54.2B
| $230K | 0.01% | +9,652 | New | +$230K |
|
108
CACI
CACI
$10.6B
| $229K | 0.01% | +1,118 | New | +$229K |
|
109
MongoDB
MDB
$25.7B
| $222K | 0.01% | +1,457 | New | +$222K |
|
110
Vertex Pharmaceuticals
VRTX
$100B
| $221K | 0.01% | 1,208 -2,277 | -65% | -$417K |
|
|
DATA
111
DELISTED
Tableau Software, Inc.
DATA
| $214K | 0.01% | +1,286 | New | +$214K |
|
112
StoneCo
STNE
$4.41B
| $213K | 0.01% | +7,217 | New | +$213K |
|
113
Telephone and Data Systems
TDS
$4.61B
| $205K | 0.01% | +6,730 | New | +$205K |
|
114
Interpublic Group of Companies
IPG
$9.83B
| $203K | 0.01% | +8,974 | New | +$203K |
|
115
Korn Ferry
KFY
$3.88B
| $203K | 0.01% | +5,076 | New | +$203K |
|
116
TripAdvisor
TRIP
$2.02B
| $193K | 0.01% | +4,168 | New | +$193K |
|
117
Cisco
CSCO
$274B
| $186K | 0.01% | 3,405 -71,503 | -95% | -$3.91M |
|
|
HERZ
118
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.4M
| $185K | 0.01% | +29,094 | New | +$185K |
|
|
WCG
119
DELISTED
Wellcare Health Plans, Inc.
WCG
| $178K | 0.01% | +622 | New | +$178K |
|
120
Regeneron Pharmaceuticals
REGN
$61.5B
| $175K | 0.01% | 558 -5,775 | -91% | -$1.81M |
|
121
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $165K | 0.01% | +6,050 | New | +$165K |
|
122
Visa
V
$683B
| $164K | 0.01% | 945 -24,498 | -96% | -$4.25M |
|
123
Flex
FLEX
$20.1B
| $138K | 0.01% | +14,445 | New | +$138K |
|
124
Amicus Therapeutics
FOLD
$2.34B
| $138K | 0.01% | +11,067 | New | +$138K |
|
125
Capital One
COF
$145B
| $119K | 0.01% | 1,319 -731 | -36% | -$66K |
|