CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+4.32%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$585M
AUM Growth
+$117M
(+25%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
648
New
285
Increased
76
Reduced
93
Closed
138
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$146M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$13.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$12.6M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$10.6M |
| 5 |
IAC Inc
IAC
|
+$6.28M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$93.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$19.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$10.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$7.44M |
| 5 |
CELG
Celgene Corp
CELG
|
+$5.86M |
Sector Composition
| 1 | Communication Services | 13.63% |
| 2 | Healthcare | 12.27% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Technology | 7.38% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verisk Analytics
VRSK
$38.1B
| $544K | 0.03% |
3,645
-63
| -2% | -$9.4K |
|
177
Waste Connections
WCN
$45.9B
| $541K | 0.03% |
+5,958
| New | +$541K |
|
178
Columbia Banking Systems
COLB
$8.06B
| $537K | 0.03% |
+13,188
| New | +$537K |
|
|
INFO
179
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $530K | 0.03% |
+7,036
| New | +$530K |
|
|
SPLK
180
DELISTED
Splunk Inc
SPLK
| $524K | 0.03% |
+3,500
| New | +$524K |
|
181
Thermo Fisher Scientific
TMO
$184B
| $522K | 0.03% |
+1,606
| New | +$522K |
|
182
Duke Energy
DUK
$93.4B
| $521K | 0.03% |
5,712
-23,188
| -80% | -$2.12M |
|
183
United Parcel Service
UPS
$71.5B
| $521K | 0.03% |
4,448
+3,495
| +367% | +$409K |
|
|
HCCOU
184
DELISTED
Healthcare Merger Corp. Units
HCCOU
| $518K | 0.03% |
+50,000
| New | +$518K |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $516K | 0.03% |
6,079
+1,663
| +38% | +$141K |
|
|
SRACU
186
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
| $515K | 0.03% |
+50,000
| New | +$515K |
|
|
COUP
187
DELISTED
Coupa Software Incorporated
COUP
| $513K | 0.03% |
3,508
-262
| -7% | -$38.3K |
|
188
Alaska Air
ALK
$7.34B
| $509K | 0.02% |
7,506
+15
| +0.2% | +$1.02K |
|
189
Coty
COTY
$3.77B
| $509K | 0.02% |
+45,278
| New | +$509K |
|
190
Comerica
CMA
$8.83B
| $508K | 0.02% |
7,086
-963
| -12% | -$69K |
|
191
United Airlines
UAL
$34.9B
| $503K | 0.02% |
5,708
-24
| -0.4% | -$2.12K |
|
192
Spruce Power Holding Corp
SPRU
$27.5M
| $497K | 0.02% |
6,250
| – | – |
|
193
Republic Services
RSG
$71.2B
| $496K | 0.02% |
+5,530
| New | +$496K |
|
194
Aon
AON
$79.8B
| $495K | 0.02% |
+2,375
| New | +$495K |
|
195
Amdocs
DOX
$9.44B
| $494K | 0.02% |
+6,846
| New | +$494K |
|
|
IBTX
196
DELISTED
Independent Bank Group, Inc.
IBTX
| $492K | 0.02% |
+8,868
| New | +$492K |
|
197
D.R. Horton
DHI
$54.9B
| $491K | 0.02% |
+9,310
| New | +$491K |
|
198
Essent Group
ESNT
$6.29B
| $489K | 0.02% |
+9,398
| New | +$489K |
|
199
MSCI
MSCI
$44.5B
| $488K | 0.02% |
+1,892
| New | +$488K |
|
200
Starbucks
SBUX
$95.7B
| $488K | 0.02% |
5,546
+5,510
| +15,306% | +$485K |
|