CC
Centiva Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.13%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-3.4%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-19.61%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
189
New
52
Increased
21
Reduced
29
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.5M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$9.35M |
| 3 |
Coty
COTY
|
$8.76M |
| 4 |
Amgen
AMGN
|
$5.33M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$5.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$33.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$15.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$14.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.21M |
Sector Composition
| 1 | Technology | 49.46% |
| 2 | Communication Services | 8.76% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Staples | 4.86% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HF Foods Group
HFFG
$180M
| – | – | -12,942 | Closed | -$172K |
|
|
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -88,900 | Closed | -$7.21M |
|
178
International Money Express
IMXI
$430M
| – | – | -15,040 | Closed | -$180K |
|
179
Intuitive Surgical
ISRG
$170B
| – | – | 0 | – | – |
|
|
NRCG
180
DELISTED
NRC Group Holdings Corp.
NRCG
| – | – | -19,105 | Closed | -$146K |
|
|
CY
181
DELISTED
Cypress Semiconductor
CY
| – | – | 0 | – | – |
|
|
TSS
182
DELISTED
Total System Services, Inc.
TSS
| – | – | 0 | – | – |
|
|
GG
183
DELISTED
Goldcorp Inc
GG
| – | – | -68,063 | Closed | -$667K |
|
|
OSIR
184
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| – | – | -14,127 | Closed | -$191K |
|
185
American International
AIG
$45.1B
| – | – | -56,000 | Closed | -$2.21M |
|
186
Nucor
NUE
$34.1B
| – | – | 0 | – | – |
|
187
OptimizeRx
OPRX
$335M
| – | – | -18,627 | Closed | -$204K |
|
188
Paysign
PAYS
$282M
| – | – | -52,534 | Closed | -$185K |
|
189
Paychex
PAYX
$50.2B
| – | – | 0 | – | – |
|