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 | |
|---|---|---|---|---|---|---|
|
MSGN
176
DELISTED
MSG Networks Inc.
MSGN
| $406K | 0.02% |
+25,000
| New | +$406K |
|
|
IPHI
177
DELISTED
INPHI CORPORATION
IPHI
| $404K | 0.02% |
+6,615
| New | +$404K |
|
178
Marriott Vacations Worldwide
VAC
$2.71B
| $402K | 0.02% |
+3,880
| New | +$402K |
|
179
Emergent Biosolutions
EBS
$435M
| $387K | 0.02% |
+7,406
| New | +$387K |
|
180
EnerSys
ENS
$3.88B
| $387K | 0.02% |
+5,864
| New | +$387K |
|
181
Brunswick
BC
$4.28B
| $379K | 0.02% |
+7,272
| New | +$379K |
|
182
DXC Technology
DXC
$2.61B
| $379K | 0.02% |
+12,839
| New | +$379K |
|
183
LivePerson
LPSN
$94.5M
| $378K | 0.02% |
+10,597
| New | +$378K |
|
184
Hewlett Packard
HPE
$31.6B
| $375K | 0.02% |
+24,701
| New | +$375K |
|
185
Berkshire Hathaway Class B
BRK.B
$1.07T
| $374K | 0.02% |
+1,797
| New | +$374K |
|
186
Cigna
CI
$80.8B
| $372K | 0.02% |
+2,451
| New | +$372K |
|
187
National Beverage
FIZZ
$3.68B
| $370K | 0.02% |
+16,684
| New | +$370K |
|
188
Invesco
IVZ
$10B
| $363K | 0.02% |
+21,458
| New | +$363K |
|
189
Cirrus Logic
CRUS
$5.99B
| $360K | 0.02% |
6,714
-34,844
| -84% | -$1.87M |
|
190
iShares Biotechnology ETF
IBB
$5.69B
| $359K | 0.02% |
3,605
+877
| +32% | +$87.3K |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $358K | 0.02% |
+4,416
| New | +$358K |
|
|
RTN
192
DELISTED
Raytheon Company
RTN
| $358K | 0.02% |
1,823
+1,498
| +461% | +$294K |
|
193
Martin Marietta Materials
MLM
$36.9B
| $357K | 0.02% |
+1,304
| New | +$357K |
|
194
Tenet Healthcare
THC
$17.1B
| $356K | 0.02% |
16,114
+4,484
| +39% | +$99.1K |
|
|
BERY
195
DELISTED
Berry Global Group, Inc.
BERY
| $356K | 0.02% |
+9,860
| New | +$356K |
|
|
GBT
196
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $354K | 0.02% |
+7,295
| New | +$354K |
|
|
MXF
197
Mexico Fund
MXF
$265M
| $352K | 0.02% |
27,010
-1,300
| -5% | -$16.9K |
|
198
Zions Bancorporation
ZION
$8.42B
| $348K | 0.02% |
7,806
+748
| +11% | +$33.3K |
|
199
Applied Materials
AMAT
$131B
| $344K | 0.02% |
+6,895
| New | +$344K |
|
|
ONCE
200
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $339K | 0.02% |
+3,500
| New | +$339K |
|