CC
Centiva Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.36%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-32%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-63.86%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
650
New
274
Increased
69
Reduced
102
Closed
154
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
CHX
ChampionX
CHX
|
$11M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.57M |
| 4 |
Amazon
AMZN
|
$7.9M |
| 5 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$5.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$192M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.1M |
| 3 |
iShares Biotechnology ETF
IBB
|
$12.1M |
| 4 |
eBay
EBAY
|
$10.5M |
| 5 |
Broadcom
AVGO
|
$10M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 17.65% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.9B
| $926K | 0.06% | 5,342 -100 | -2% | -$17.3K |
|
102
Kodiak Sciences
KOD
$478M
| $922K | 0.06% | +17,027 | New | +$922K |
|
|
FIT
103
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $916K | 0.06% | +141,861 | New | +$916K |
|
104
Ameriprise Financial
AMP
$48.5B
| $913K | 0.06% | +6,083 | New | +$913K |
|
105
eHealth
EHTH
$118M
| $894K | 0.05% | 9,097 +5,911 | +186% | +$581K |
|
106
Chegg
CHGG
$159M
| $890K | 0.05% | 13,236 -12,156 | -48% | -$817K |
|
107
PepsiCo
PEP
$204B
| $879K | 0.05% | +6,646 | New | +$879K |
|
108
Nucor
NUE
$34.1B
| $875K | 0.05% | 21,147 +1,203 | +6% | +$49.8K |
|
|
CIT
109
DELISTED
CIT Group Inc.
CIT
| $870K | 0.05% | 41,951 +14,083 | +51% | +$292K |
|
110
LPL Financial
LPLA
$29.2B
| $868K | 0.05% | +11,069 | New | +$868K |
|
111
Liberty Broadband Class C
LBRDK
$8.73B
| $863K | 0.05% | +6,960 | New | +$863K |
|
112
Citigroup
C
$178B
| $838K | 0.05% | 16,403 -5,731 | -26% | -$293K |
|
|
TCO
113
DELISTED
Taubman Centers Inc.
TCO
| $828K | 0.05% | +21,928 | New | +$828K |
|
114
Thermo Fisher Scientific
TMO
$186B
| $826K | 0.05% | 2,280 +1,683 | +282% | +$610K |
|
|
CCXI
115
DELISTED
ChemoCentryx, Inc.
CCXI
| $819K | 0.05% | +14,230 | New | +$819K |
|
116
Cisco
CSCO
$274B
| $818K | 0.05% | +17,544 | New | +$818K |
|
117
Visa
V
$683B
| $811K | 0.05% | 4,199 +776 | +23% | +$150K |
|
|
ATH
118
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $811K | 0.05% | +26,011 | New | +$811K |
|
|
MRTX
119
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $806K | 0.05% | +7,059 | New | +$806K |
|
120
Advanced Micro Devices
AMD
$264B
| $789K | 0.05% | +14,993 | New | +$789K |
|
121
NorthWestern Energy
NWE
$3.53B
| $785K | 0.05% | 14,393 +8,308 | +137% | +$453K |
|
122
Freshpet
FRPT
$2.72B
| $745K | 0.04% | 8,904 +4,582 | +106% | +$383K |
|
123
Oracle
ORCL
$635B
| $742K | 0.04% | 13,419 -77 | -0.6% | -$4.26K |
|
124
ServiceNow
NOW
$190B
| $711K | 0.04% | 1,755 +1,608 | +1,094% | +$651K |
|
125
Marsh & McLennan
MMC
$101B
| $710K | 0.04% | +6,609 | New | +$710K |
|