CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+7.36%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$442M
AUM Growth
-$210M
(-32%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-63.86%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
650
New
274
Increased
69
Reduced
102
Closed
154
Top Buys
| 1 |
Apple
AAPL
|
+$13.4M |
| 2 |
CHX
ChampionX
CHX
|
+$11M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.57M |
| 4 |
Amazon
AMZN
|
+$7.9M |
| 5 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
+$5.24M |
Top Sells
| 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
|
+$12.1M |
| 4 |
eBay
EBAY
|
+$10.5M |
| 5 |
Broadcom
AVGO
|
+$10M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 17.65% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Airlines
UAL
$35.4B
| $705K | 0.04% |
20,379
-72,877
| -78% | -$2.52M |
|
127
Verizon
VZ
$186B
| $703K | 0.04% |
12,759
-103,543
| -89% | -$5.71M |
|
|
GRUB
128
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $703K | 0.04% |
+5,000
| New | +$703K |
|
129
Janus Henderson
JHG
$7.08B
| $696K | 0.04% |
+32,873
| New | +$696K |
|
|
ETFC
130
DELISTED
E*Trade Financial Corporation
ETFC
| $693K | 0.04% |
+13,930
| New | +$693K |
|
131
Costco
COST
$428B
| $677K | 0.04% |
+2,233
| New | +$677K |
|
132
Trane Technologies
TT
$92.3B
| $676K | 0.04% |
7,592
+4,201
| +124% | +$374K |
|
133
Qorvo
QRVO
$8.12B
| $675K | 0.04% |
6,106
-3,536
| -37% | -$391K |
|
134
American International
AIG
$43.6B
| $665K | 0.04% |
21,315
+7,220
| +51% | +$225K |
|
135
Qualys
QLYS
$4.9B
| $653K | 0.04% |
+6,280
| New | +$653K |
|
136
Affiliated Managers Group
AMG
$6.7B
| $650K | 0.04% |
+8,714
| New | +$650K |
|
137
American Express
AXP
$229B
| $642K | 0.04% |
6,741
+3,610
| +115% | +$344K |
|
138
Clarivate
CLVT
$2.94B
| $640K | 0.04% |
28,644
+16,413
| +134% | +$367K |
|
139
Mastercard
MA
$532B
| $633K | 0.04% |
2,142
-16,148
| -88% | -$4.77M |
|
|
SJI
140
DELISTED
South Jersey Industries, Inc.
SJI
| $620K | 0.04% |
24,829
+11,359
| +84% | +$284K |
|
141
Equitable Holdings
EQH
$16.1B
| $614K | 0.04% |
+31,848
| New | +$614K |
|
142
Principal Financial Group
PFG
$18.3B
| $612K | 0.04% |
+14,725
| New | +$612K |
|
143
PNC Financial Services
PNC
$79.8B
| $608K | 0.04% |
5,781
+1,187
| +26% | +$125K |
|
|
SAIL
144
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $603K | 0.04% |
+22,773
| New | +$603K |
|
145
Norfolk Southern
NSC
$61.5B
| $599K | 0.04% |
3,409
-11
| -0.3% | -$1.93K |
|
146
Workday
WDAY
$60.5B
| $597K | 0.04% |
3,185
+781
| +32% | +$146K |
|
147
T-Mobile US
TMUS
$272B
| $592K | 0.04% |
+5,684
| New | +$592K |
|
148
Schlumberger
SLB
$53.8B
| $581K | 0.04% |
31,607
+20,766
| +192% | +$382K |
|
149
Phillips 66
PSX
$53.6B
| $578K | 0.03% |
8,047
-18,965
| -70% | -$1.36M |
|
150
Gilead Sciences
GILD
$146B
| $569K | 0.03% |
+7,394
| New | +$569K |
|