CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
-5.65%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$651M
AUM Growth
+$66.7M
(+11%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
686
New
185
Increased
105
Reduced
41
Closed
318
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$192M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.1M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$13.5M |
| 4 |
Broadcom
AVGO
|
+$10.7M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$9.64M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$99.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$35.3M |
| 3 |
Netflix
NFLX
|
+$15.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$12.6M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$10.4M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$99.3B
| $820K | 0.04% |
10,160
+5,048
| +99% | +$407K |
|
127
SolarEdge
SEDG
$1.78B
| $819K | 0.04% |
+10,001
| New | +$819K |
|
|
IPHI
128
DELISTED
INPHI CORPORATION
IPHI
| $815K | 0.04% |
10,288
+3,738
| +57% | +$296K |
|
129
NVIDIA
NVDA
$4.16T
| $799K | 0.04% |
121,240
+10,600
| +10% | +$69.9K |
|
130
Vistra
VST
$65.7B
| $790K | 0.04% |
49,520
+39,957
| +418% | +$637K |
|
131
Charles River Laboratories
CRL
$7.75B
| $786K | 0.04% |
6,230
+4,748
| +320% | +$599K |
|
132
Leidos
LDOS
$23B
| $777K | 0.03% |
+8,477
| New | +$777K |
|
133
Qorvo
QRVO
$8.53B
| $777K | 0.03% |
9,642
+7,213
| +297% | +$581K |
|
134
Starbucks
SBUX
$95.3B
| $769K | 0.03% |
11,703
+6,157
| +111% | +$405K |
|
135
Citizens Financial Group
CFG
$22.3B
| $768K | 0.03% |
+40,816
| New | +$768K |
|
136
Merck
MRK
$211B
| $759K | 0.03% |
10,346
-3,830
| -27% | -$281K |
|
137
Waters Corp
WAT
$17.9B
| $756K | 0.03% |
+4,150
| New | +$756K |
|
138
Biogen
BIIB
$21.1B
| $755K | 0.03% |
2,387
-7,946
| -77% | -$2.51M |
|
139
Wells Fargo
WFC
$259B
| $755K | 0.03% |
+26,293
| New | +$755K |
|
|
COUP
140
DELISTED
Coupa Software Incorporated
COUP
| $753K | 0.03% |
5,390
+1,882
| +54% | +$263K |
|
141
Viatris
VTRS
$12.2B
| $740K | 0.03% |
49,653
+27,843
| +128% | +$415K |
|
142
Cummins
CMI
$54.4B
| $736K | 0.03% |
+5,442
| New | +$736K |
|
|
XYZ
143
Block, Inc.
XYZ
$46B
| $721K | 0.03% |
13,762
+6,139
| +81% | +$322K |
|
144
Nucor
NUE
$32.4B
| $719K | 0.03% |
19,944
+18,945
| +1,896% | +$683K |
|
145
Wynn Resorts
WYNN
$12.6B
| $705K | 0.03% |
+11,717
| New | +$705K |
|
146
Fifth Third Bancorp
FITB
$30.1B
| $700K | 0.03% |
+47,108
| New | +$700K |
|
147
Unum
UNM
$12.5B
| $700K | 0.03% |
46,647
+23,648
| +103% | +$355K |
|
148
Ciena
CIEN
$17.3B
| $697K | 0.03% |
+17,516
| New | +$697K |
|
149
Bio-Techne
TECH
$8.43B
| $686K | 0.03% |
+14,464
| New | +$686K |
|
|
MNE
150
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $677K | 0.03% |
46,183
-1,977
| -4% | -$29K |
|