CC
Centiva Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.88%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+41%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
25.65%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
811
New
307
Increased
104
Reduced
102
Closed
236
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$68.3M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$9.3M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$8.97M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$7.74M |
| 5 |
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
|
$7.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$11.5M |
| 2 |
CHX
ChampionX
CHX
|
$11M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.57M |
| 4 |
Illumina
ILMN
|
$8.55M |
| 5 |
PayPal
PYPL
|
$7.03M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 8.07% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Discretionary | 7.36% |
