CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
-4.28%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$467M
AUM Growth
-$91.8M
(-16%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
430
New
223
Increased
64
Reduced
30
Closed
72
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$27.8M |
| 2 |
Netflix
NFLX
|
+$10.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$10.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$7.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.71M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$59.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$26.7M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$13.1M |
| 5 |
LyondellBasell Industries
LYB
|
+$5.77M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Communication Services | 18.39% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
126
Block, Inc.
XYZ
$46.2B
| $546K | 0.03% |
8,809
+2,862
| +48% | +$177K |
|
127
Ameren
AEE
$27B
| $532K | 0.03% |
+6,651
| New | +$532K |
|
128
Eastman Chemical
EMN
$7.91B
| $532K | 0.03% |
+7,210
| New | +$532K |
|
129
Comerica
CMA
$8.83B
| $531K | 0.03% |
+8,049
| New | +$531K |
|
|
NEWR
130
DELISTED
New Relic, Inc.
NEWR
| $525K | 0.03% |
+8,550
| New | +$525K |
|
131
Illinois Tool Works
ITW
$77.7B
| $524K | 0.03% |
3,348
+3,228
| +2,690% | +$505K |
|
132
Elanco Animal Health
ELAN
$9.46B
| $523K | 0.03% |
+19,660
| New | +$523K |
|
133
Okta
OKTA
$16.3B
| $521K | 0.03% |
+5,295
| New | +$521K |
|
134
Evergy
EVRG
$16.3B
| $516K | 0.03% |
+7,758
| New | +$516K |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $510K | 0.03% |
+12,622
| New | +$510K |
|
136
Baidu
BIDU
$37.4B
| $507K | 0.03% |
4,931
+2,771
| +128% | +$285K |
|
137
United Airlines
UAL
$34.9B
| $507K | 0.03% |
+5,732
| New | +$507K |
|
138
Intercontinental Exchange
ICE
$99.5B
| $500K | 0.03% |
+5,417
| New | +$500K |
|
139
Korn Ferry
KFY
$3.79B
| $499K | 0.03% |
12,927
+7,851
| +155% | +$303K |
|
140
MillerKnoll
MLKN
$1.44B
| $496K | 0.03% |
+10,755
| New | +$496K |
|
141
Spruce Power Holding Corp
SPRU
$27.5M
| $494K | 0.03% |
+6,250
| New | +$494K |
|
142
Teladoc Health
TDOC
$1.39B
| $490K | 0.03% |
+7,235
| New | +$490K |
|
|
COUP
143
DELISTED
Coupa Software Incorporated
COUP
| $488K | 0.03% |
+3,770
| New | +$488K |
|
144
Alaska Air
ALK
$7.34B
| $486K | 0.03% |
7,491
-21,188
| -74% | -$1.37M |
|
145
TransDigm Group
TDG
$72.9B
| $486K | 0.03% |
+933
| New | +$486K |
|
146
International Flavors & Fragrances
IFF
$17B
| $485K | 0.03% |
+3,955
| New | +$485K |
|
147
Alkermes
ALKS
$4.7B
| $483K | 0.03% |
24,748
+14,084
| +132% | +$275K |
|
148
Eaton
ETN
$136B
| $482K | 0.03% |
5,799
+751
| +15% | +$62.4K |
|
149
Southwest Gas
SWX
$5.58B
| $480K | 0.03% |
+5,277
| New | +$480K |
|
150
Pinnacle West Capital
PNW
$10.5B
| $479K | 0.03% |
+4,930
| New | +$479K |
|