CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
-0.78%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$559M
AUM Growth
+$172M
(+45%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
33.14%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
259
New
107
Increased
26
Reduced
36
Closed
40
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$77.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$59.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$29.2M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$15M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$13.9M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$11M |
| 2 |
Coty
COTY
|
+$8.76M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$7.82M |
| 4 |
Amgen
AMGN
|
+$7.18M |
| 5 |
Broadcom
AVGO
|
+$6.12M |
Sector Composition
| 1 | Technology | 46.02% |
| 2 | Communication Services | 9.25% |
| 3 | Industrials | 5.43% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Healthcare | 2.55% |
