CC
Centiva Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.18%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+27%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,004
New
439
Increased
98
Reduced
142
Closed
278
Top Buys
| 1 |
DuPont de Nemours
DD
|
$84.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.4M |
| 3 |
Apple
AAPL
|
$20M |
| 4 |
Wells Fargo
WFC
|
$14.4M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$11.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$68.3M |
| 2 |
Charter Communications
CHTR
|
$14.3M |
| 3 |
Applied Materials
AMAT
|
$10.9M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$10.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$9.85M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 12.13% |
| 3 | Materials | 11.85% |
| 4 | Communication Services | 9.46% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
101
DELISTED
VMware, Inc
VMW
| $1.4M | 0.05% | 10,000 | – | – |
|
102
Okta
OKTA
$16.4B
| $1.39M | 0.05% | 5,455 +1,071 | +24% | +$272K |
|
|
DISCK
103
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.37M | 0.05% | +52,308 | New | +$1.37M |
|
|
PDAC.U
104
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
| $1.36M | 0.05% | +121,000 | New | +$1.36M |
|
105
Zoetis
ZTS
$69.3B
| $1.35M | 0.05% | 8,176 +1,999 | +32% | +$331K |
|
106
Boeing
BA
$177B
| $1.35M | 0.05% | +6,304 | New | +$1.35M |
|
107
Johnson & Johnson
JNJ
$427B
| $1.34M | 0.05% | +8,539 | New | +$1.34M |
|
|
MIC
108
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.34M | 0.05% | +35,601 | New | +$1.34M |
|
109
D.R. Horton
DHI
$50.5B
| $1.34M | 0.05% | 19,369 -3,633 | -16% | -$250K |
|
110
Fiserv
FI
$75.1B
| $1.33M | 0.05% | 11,702 +7,688 | +192% | +$875K |
|
|
LCYAU
111
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
| $1.33M | 0.05% | +118,608 | New | +$1.33M |
|
|
EIDX
112
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.32M | 0.05% | +10,000 | New | +$1.32M |
|
113
Alibaba
BABA
$322B
| $1.28M | 0.05% | 5,504 -1,601 | -23% | -$373K |
|
114
American Express
AXP
$231B
| $1.28M | 0.05% | 10,584 +4,565 | +76% | +$552K |
|
|
WDR
115
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.27M | 0.05% | +50,000 | New | +$1.27M |
|
|
MAACU
116
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
| $1.27M | 0.05% | +121,000 | New | +$1.27M |
|
|
RC
117
Ready Capital
RC
$700M
| $1.26M | 0.05% | +101,109 | New | +$1.26M |
|
118
Broadcom
AVGO
$1.4T
| $1.25M | 0.05% | 2,844 -10,489 | -79% | -$4.59M |
|
119
Walmart
WMT
$774B
| $1.24M | 0.05% | +8,609 | New | +$1.24M |
|
120
Nike
NKE
$114B
| $1.22M | 0.05% | 8,644 +5,179 | +149% | +$733K |
|
121
Idexx Laboratories
IDXX
$51.8B
| $1.22M | 0.05% | +2,433 | New | +$1.22M |
|
122
American International
AIG
$45.1B
| $1.21M | 0.05% | 31,972 +6,290 | +24% | +$238K |
|
123
First Horizon
FHN
$11.5B
| $1.17M | 0.05% | +91,889 | New | +$1.17M |
|
|
CLCT
124
DELISTED
Collectors Universe
CLCT
| $1.13M | 0.04% | +15,000 | New | +$1.13M |
|
125
Biogen
BIIB
$19.4B
| $1.13M | 0.04% | 4,610 -6,070 | -57% | -$1.49M |
|