CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+4.32%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$585M
AUM Growth
+$117M
(+25%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
648
New
285
Increased
76
Reduced
93
Closed
138
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$146M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$13.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$12.6M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$10.6M |
| 5 |
IAC Inc
IAC
|
+$6.28M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$93.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$19.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$10.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$7.44M |
| 5 |
CELG
Celgene Corp
CELG
|
+$5.86M |
Sector Composition
| 1 | Communication Services | 13.63% |
| 2 | Healthcare | 12.27% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Technology | 7.38% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Molson Coors Class B
TAP
$9.78B
| $899K | 0.04% |
+16,677
| New | +$899K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $899K | 0.04% |
15,240
-39,041
| -72% | -$2.3M |
|
103
TJX Companies
TJX
$156B
| $886K | 0.04% |
14,514
+4,411
| +44% | +$269K |
|
104
Cigna
CI
$80.6B
| $880K | 0.04% |
4,304
+1,853
| +76% | +$379K |
|
|
OSB
105
DELISTED
Norbord Inc.
OSB
| $873K | 0.04% |
+32,644
| New | +$873K |
|
106
Costco
COST
$434B
| $867K | 0.04% |
+2,949
| New | +$867K |
|
107
HCA Healthcare
HCA
$96.7B
| $860K | 0.04% |
5,815
-3,375
| -37% | -$499K |
|
108
Hewlett Packard
HPE
$31.5B
| $855K | 0.04% |
53,893
+29,192
| +118% | +$463K |
|
109
Kellanova
K
$27.6B
| $854K | 0.04% |
+13,154
| New | +$854K |
|
110
Intuitive Surgical
ISRG
$168B
| $845K | 0.04% |
4,290
-20,874
| -83% | -$4.11M |
|
111
Eastman Chemical
EMN
$7.76B
| $839K | 0.04% |
10,587
+3,377
| +47% | +$268K |
|
112
HP
HPQ
$27.1B
| $822K | 0.04% |
+40,000
| New | +$822K |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $788K | 0.04% |
4,121
-29,788
| -88% | -$5.7M |
|
114
Vulcan Materials
VMC
$38.6B
| $787K | 0.04% |
+5,467
| New | +$787K |
|
115
Southwest Airlines
LUV
$16.3B
| $786K | 0.04% |
+14,553
| New | +$786K |
|
116
Agnico Eagle Mines
AEM
$76.7B
| $773K | 0.04% |
12,545
+2,200
| +21% | +$136K |
|
117
Golub Capital BDC
GBDC
$3.91B
| $761K | 0.04% |
+42,125
| New | +$761K |
|
118
Elevance Health
ELV
$71B
| $760K | 0.04% |
+2,516
| New | +$760K |
|
119
Amgen
AMGN
$151B
| $759K | 0.04% |
3,149
+1,524
| +94% | +$367K |
|
|
WBC
120
DELISTED
WABCO HOLDINGS INC.
WBC
| $759K | 0.04% |
5,598
-18,402
| -77% | -$2.5M |
|
121
FS KKR Capital
FSK
$5B
| $748K | 0.04% |
30,521
+26,545
| +668% | +$651K |
|
122
Martin Marietta Materials
MLM
$37B
| $744K | 0.04% |
2,659
+1,355
| +104% | +$379K |
|
123
Apple
AAPL
$3.48T
| $740K | 0.04% |
10,080
-42,320
| -81% | -$3.11M |
|
|
MNE
124
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $738K | 0.04% |
48,160
-53
| -0.1% | -$812 |
|
125
Edwards Lifesciences
EW
$46.9B
| $736K | 0.04% |
+9,462
| New | +$736K |
|