CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+2.28%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$720M
AUM Growth
-$71.8M
(-9.1%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,342
New
606
Increased
119
Reduced
159
Closed
398
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$23.8M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$7.84M |
| 3 |
COHR
Coherent Inc
COHR
|
+$6.95M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$6.07M |
| 5 |
CUB
Cubic Corporation
CUB
|
+$5.59M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$84.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$46.5M |
| 3 |
JD.com
JD
|
+$13.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$11.4M |
| 5 |
Applied Materials
AMAT
|
+$11M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Graco
GGG
$14.1B
| – | – |
-9,185
| Closed | -$665K |
|
1327
Guardant Health
GH
$6.78B
| – | – |
-1,857
| Closed | -$239K |
|
1328
SPDR Gold Trust
GLD
$115B
| – | – |
0
| – | – |
|
1329
Corning
GLW
$66B
| – | – |
-9,848
| Closed | -$355K |
|
1330
General Motors
GM
$55.8B
| – | – |
-5,651
| Closed | -$235K |
|
1331
Acushnet Holdings
GOLF
$4.38B
| – | – |
-5,760
| Closed | -$234K |
|