CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+4.32%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$585M
AUM Growth
+$117M
(+25%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
648
New
285
Increased
76
Reduced
93
Closed
138
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$146M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$13.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$12.6M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$10.6M |
| 5 |
IAC Inc
IAC
|
+$6.28M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$93.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$19.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$10.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$7.44M |
| 5 |
CELG
Celgene Corp
CELG
|
+$5.86M |
Sector Composition
| 1 | Communication Services | 13.63% |
| 2 | Healthcare | 12.27% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Technology | 7.38% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$61.6B
| $736K | 0.04% |
34,475
-132,885
| -79% | -$2.84M |
|
127
International Flavors & Fragrances
IFF
$17B
| $732K | 0.04% |
5,673
+1,718
| +43% | +$222K |
|
128
Dynatrace
DT
$15.1B
| $723K | 0.04% |
+28,583
| New | +$723K |
|
129
OneMain Financial
OMF
$7.27B
| $719K | 0.04% |
+17,051
| New | +$719K |
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $700K | 0.03% |
6,472
+466
| +8% | +$50.4K |
|
131
Applied Materials
AMAT
$129B
| $699K | 0.03% |
11,456
+4,561
| +66% | +$278K |
|
132
Wheaton Precious Metals
WPM
$48.1B
| $696K | 0.03% |
23,388
+5,470
| +31% | +$163K |
|
133
Ingersoll Rand
IR
$31.9B
| $696K | 0.03% |
+18,983
| New | +$696K |
|
134
MGE Energy Inc
MGEE
$3.04B
| $693K | 0.03% |
+8,798
| New | +$693K |
|
135
Zoetis
ZTS
$67.3B
| $691K | 0.03% |
+5,223
| New | +$691K |
|
136
Floor & Decor
FND
$9.45B
| $689K | 0.03% |
+13,565
| New | +$689K |
|
|
TMX
137
DELISTED
Terminix Global Holdings, Inc.
TMX
| $689K | 0.03% |
+17,815
| New | +$689K |
|
138
Tesla
TSLA
$1.12T
| $679K | 0.03% |
24,345
+4,740
| +24% | +$132K |
|
|
ACIA
139
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $678K | 0.03% |
+10,000
| New | +$678K |
|
140
Freeport-McMoran
FCX
$67B
| $674K | 0.03% |
51,381
+1,813
| +4% | +$23.8K |
|
|
NBL
141
DELISTED
Noble Energy, Inc.
NBL
| $673K | 0.03% |
27,084
+1,758
| +7% | +$43.7K |
|
142
Unum
UNM
$12.6B
| $671K | 0.03% |
+22,999
| New | +$671K |
|
|
IPHS
143
DELISTED
Innophos Holdings, Inc.
IPHS
| $671K | 0.03% |
+20,964
| New | +$671K |
|
144
Willis Towers Watson
WTW
$32.4B
| $664K | 0.03% |
+3,289
| New | +$664K |
|
145
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $654K | 0.03% |
11,221
-93
| -0.8% | -$5.42K |
|
146
NVIDIA
NVDA
$4.1T
| $651K | 0.03% |
110,640
-409,080
| -79% | -$2.41M |
|
147
Targa Resources
TRGP
$34.5B
| $649K | 0.03% |
+15,907
| New | +$649K |
|
148
Terreno Realty
TRNO
$6.07B
| $646K | 0.03% |
+11,935
| New | +$646K |
|
149
CBRE Group
CBRE
$48.7B
| $642K | 0.03% |
10,469
-1,736
| -14% | -$106K |
|
150
Rexford Industrial Realty
REXR
$10.2B
| $641K | 0.03% |
+14,041
| New | +$641K |
|