CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
-4.28%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$467M
AUM Growth
-$91.8M
(-16%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
430
New
223
Increased
64
Reduced
30
Closed
72
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$27.8M |
| 2 |
Netflix
NFLX
|
+$10.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$10.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$7.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.71M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$59.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$26.7M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$13.1M |
| 5 |
LyondellBasell Industries
LYB
|
+$5.77M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Communication Services | 18.39% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
101
DELISTED
Smartsheet Inc.
SMAR
| $614K | 0.04% |
+17,037
| New | +$614K |
|
102
iRobot
IRBT
$104M
| $610K | 0.04% |
+9,885
| New | +$610K |
|
|
AMTD
103
DELISTED
TD Ameritrade Holding Corp
AMTD
| $602K | 0.04% |
+12,897
| New | +$602K |
|
104
Citizens Financial Group
CFG
$22.3B
| $599K | 0.04% |
+16,941
| New | +$599K |
|
105
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $597K | 0.04% |
11,314
-57
| -0.5% | -$3.01K |
|
106
Delta Air Lines
DAL
$40.3B
| $593K | 0.04% |
10,300
-31,981
| -76% | -$1.84M |
|
107
HEICO
HEI
$44.2B
| $590K | 0.04% |
+4,721
| New | +$590K |
|
108
CenterPoint Energy
CNP
$24.4B
| $589K | 0.04% |
+19,517
| New | +$589K |
|
109
Johnson & Johnson
JNJ
$429B
| $589K | 0.04% |
+4,546
| New | +$589K |
|
110
Merck
MRK
$210B
| $588K | 0.04% |
+7,319
| New | +$588K |
|
|
ALXN
111
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $588K | 0.04% |
+6,006
| New | +$588K |
|
112
Verisk Analytics
VRSK
$38.1B
| $586K | 0.04% |
+3,708
| New | +$586K |
|
113
Fifth Third Bancorp
FITB
$30.1B
| $586K | 0.04% |
+21,386
| New | +$586K |
|
114
Zimmer Biomet
ZBH
$20.7B
| $585K | 0.04% |
+4,390
| New | +$585K |
|
|
WMGI
115
DELISTED
Wright Medical Group Inc
WMGI
| $584K | 0.04% |
+28,292
| New | +$584K |
|
116
Exelixis
EXEL
$10.1B
| $577K | 0.04% |
+32,604
| New | +$577K |
|
117
Atlassian
TEAM
$45.3B
| $576K | 0.04% |
+4,589
| New | +$576K |
|
118
Ally Financial
ALLY
$12.7B
| $572K | 0.04% |
+17,263
| New | +$572K |
|
119
ICU Medical
ICUI
$3.22B
| $571K | 0.03% |
+3,580
| New | +$571K |
|
|
NBL
120
DELISTED
Noble Energy, Inc.
NBL
| $569K | 0.03% |
+25,326
| New | +$569K |
|
121
TJX Companies
TJX
$157B
| $563K | 0.03% |
+10,103
| New | +$563K |
|
122
Agnico Eagle Mines
AEM
$77.5B
| $555K | 0.03% |
10,345
+9,205
| +807% | +$494K |
|
123
Synovus
SNV
$7.2B
| $553K | 0.03% |
+15,461
| New | +$553K |
|
124
Strategic Education
STRA
$1.99B
| $553K | 0.03% |
+4,069
| New | +$553K |
|
125
Morgan Stanley
MS
$238B
| $547K | 0.03% |
+12,820
| New | +$547K |
|