CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
-0.78%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$559M
AUM Growth
+$172M
(+45%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
33.14%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
259
New
107
Increased
26
Reduced
36
Closed
40
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$77.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$59.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$29.2M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$15M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$13.9M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$11M |
| 2 |
Coty
COTY
|
+$8.76M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$7.82M |
| 4 |
Amgen
AMGN
|
+$7.18M |
| 5 |
Broadcom
AVGO
|
+$6.12M |
Sector Composition
| 1 | Technology | 46.02% |
| 2 | Communication Services | 9.25% |
| 3 | Industrials | 5.43% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$64.3B
| $114K | 0.01% |
+1,001
| New | +$114K |
|
127
American International
AIG
$43.2B
| $112K | 0.01% |
+2,105
| New | +$112K |
|
128
ConocoPhillips
COP
$118B
| $111K | 0.01% |
1,820
-17,738
| -91% | -$1.08M |
|
129
Scienjoy Holding
SJ
$29.8M
| $103K | 0.01% |
+10,000
| New | +$103K |
|
130
Edwards Lifesciences
EW
$46B
| $102K | 0.01% |
+1,662
| New | +$102K |
|
131
Newmont
NEM
$87.5B
| $101K | 0.01% |
+2,631
| New | +$101K |
|
132
Apple
AAPL
$3.41T
| $100K | 0.01% |
2,020
-12,316
| -86% | -$610K |
|
133
PepsiCo
PEP
$197B
| $100K | 0.01% |
+761
| New | +$100K |
|
|
BZUN
134
Baozun
BZUN
$258M
| $97K | 0.01% |
1,944
-1,685
| -46% | -$84.1K |
|
135
Intuitive Surgical
ISRG
$161B
| $91K | 0.01% |
+522
| New | +$91K |
|
136
Cognizant
CTSH
$34.5B
| $82K | ﹤0.01% |
1,286
-3,819
| -75% | -$244K |
|
137
Diamondback Energy
FANG
$40.1B
| $82K | ﹤0.01% |
+755
| New | +$82K |
|
138
Kosmos Energy
KOS
$827M
| $75K | ﹤0.01% |
+11,920
| New | +$75K |
|
139
D.R. Horton
DHI
$54B
| $73K | ﹤0.01% |
+1,685
| New | +$73K |
|
140
TAL Education Group
TAL
$6.54B
| $71K | ﹤0.01% |
1,869
-1,169
| -38% | -$44.4K |
|
141
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $69K | ﹤0.01% |
749
-10,851
| -94% | -$1,000K |
|
142
Microsoft
MSFT
$3.72T
| $64K | ﹤0.01% |
480
-31,820
| -99% | -$4.24M |
|
143
Ovintiv
OVV
$10.9B
| $63K | ﹤0.01% |
+2,450
| New | +$63K |
|
144
Agnico Eagle Mines
AEM
$77.2B
| $58K | ﹤0.01% |
+1,140
| New | +$58K |
|
145
Axalta
AXTA
$6.7B
| $57K | ﹤0.01% |
+1,930
| New | +$57K |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $57K | ﹤0.01% |
+325
| New | +$57K |
|
147
Paychex
PAYX
$47.9B
| $56K | ﹤0.01% |
+679
| New | +$56K |
|
|
AUY
148
DELISTED
Yamana Gold, Inc.
AUY
| $55K | ﹤0.01% |
+21,912
| New | +$55K |
|
149
Cummins
CMI
$55.8B
| $54K | ﹤0.01% |
+313
| New | +$54K |
|
150
Dollar General
DG
$23.2B
| $50K | ﹤0.01% |
+368
| New | +$50K |
|