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 | |
|---|---|---|---|---|---|---|
151
American Eagle Outfitters
AEO
$3.05B
| $475K | 0.03% |
+29,289
| New | +$475K |
|
152
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $475K | 0.03% |
5,313
+3,800
| +251% | +$340K |
|
153
Freeport-McMoran
FCX
$63.3B
| $474K | 0.03% |
+49,568
| New | +$474K |
|
154
Williams Companies
WMB
$70.3B
| $471K | 0.03% |
+19,560
| New | +$471K |
|
155
Wheaton Precious Metals
WPM
$47.9B
| $470K | 0.03% |
+17,918
| New | +$470K |
|
156
CSX Corp
CSX
$60.5B
| $467K | 0.03% |
20,244
+18,816
| +1,318% | +$434K |
|
157
Sarepta Therapeutics
SRPT
$1.83B
| $466K | 0.03% |
+6,184
| New | +$466K |
|
158
Pfizer
PFE
$140B
| $464K | 0.03% |
+13,627
| New | +$464K |
|
|
QVCGA
159
QVC Group, Inc. Series A Common Stock
QVCGA
$76.1M
| $450K | 0.03% |
+899
| New | +$450K |
|
160
Broadcom
AVGO
$1.59T
| $443K | 0.03% |
+16,050
| New | +$443K |
|
|
AVLR
161
DELISTED
Avalara, Inc.
AVLR
| $440K | 0.03% |
+6,534
| New | +$440K |
|
|
MINI
162
DELISTED
Mobile Mini Inc
MINI
| $440K | 0.03% |
+11,931
| New | +$440K |
|
163
Ionis Pharmaceuticals
IONS
$10.1B
| $439K | 0.03% |
+7,336
| New | +$439K |
|
164
First Horizon
FHN
$11.4B
| $430K | 0.03% |
+26,529
| New | +$430K |
|
165
Eli Lilly
LLY
$672B
| $426K | 0.03% |
+3,811
| New | +$426K |
|
166
M&T Bank
MTB
$31.5B
| $425K | 0.03% |
+2,691
| New | +$425K |
|
167
Visa
V
$671B
| $425K | 0.03% |
2,471
+1,526
| +161% | +$262K |
|
|
NUVA
168
DELISTED
NuVasive, Inc.
NUVA
| $418K | 0.03% |
+6,594
| New | +$418K |
|
|
FL
169
DELISTED
Foot Locker
FL
| $416K | 0.03% |
+9,646
| New | +$416K |
|
170
Royal Caribbean
RCL
$96B
| $414K | 0.03% |
3,823
+1,126
| +42% | +$122K |
|
171
AerCap
AER
$21.7B
| $411K | 0.03% |
+7,506
| New | +$411K |
|
172
Apple Hospitality REIT
APLE
$3.01B
| $411K | 0.03% |
+24,805
| New | +$411K |
|
173
PTC Therapeutics
PTCT
$4.61B
| $411K | 0.03% |
+12,139
| New | +$411K |
|
174
Synopsys
SNPS
$113B
| $411K | 0.03% |
+2,995
| New | +$411K |
|
175
Vistra
VST
$65.1B
| $407K | 0.02% |
+15,221
| New | +$407K |
|