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 | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$226B
| $337K | 0.02% |
+2,848
| New | +$337K |
|
202
Genpact
G
$7.61B
| $333K | 0.02% |
+8,606
| New | +$333K |
|
203
Schlumberger
SLB
$53.4B
| $330K | 0.02% |
+9,671
| New | +$330K |
|
204
Acadia Healthcare
ACHC
$2.15B
| $324K | 0.02% |
+10,437
| New | +$324K |
|
205
O'Reilly Automotive
ORLY
$90.7B
| $324K | 0.02% |
12,210
+855
| +8% | +$22.7K |
|
|
INXN
206
DELISTED
Interxion Holding N.V.
INXN
| $324K | 0.02% |
+3,983
| New | +$324K |
|
207
Dentsply Sirona
XRAY
$2.77B
| $319K | 0.02% |
+5,987
| New | +$319K |
|
208
Charles Schwab
SCHW
$170B
| $318K | 0.02% |
7,599
-3,274
| -30% | -$137K |
|
|
ICPT
209
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $317K | 0.02% |
+4,778
| New | +$317K |
|
210
Tesla
TSLA
$1.12T
| $315K | 0.02% |
19,605
-720
| -4% | -$11.6K |
|
211
Amgen
AMGN
$151B
| $314K | 0.02% |
+1,625
| New | +$314K |
|
|
AERI
212
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $313K | 0.02% |
+16,304
| New | +$313K |
|
213
Microsoft
MSFT
$3.7T
| $302K | 0.02% |
2,170
+1,690
| +352% | +$235K |
|
214
Nomad Foods
NOMD
$2.13B
| $302K | 0.02% |
+14,756
| New | +$302K |
|
215
Yum! Brands
YUM
$40.5B
| $298K | 0.02% |
+2,623
| New | +$298K |
|
216
Macy's
M
$4.61B
| $287K | 0.02% |
18,477
+16,670
| +923% | +$259K |
|
217
Burlington
BURL
$17.7B
| $281K | 0.02% |
+1,405
| New | +$281K |
|
218
Neogen
NEOG
$1.24B
| $281K | 0.02% |
+8,260
| New | +$281K |
|
219
H&R Block
HRB
$6.89B
| $279K | 0.02% |
+11,812
| New | +$279K |
|
220
Citigroup
C
$179B
| $274K | 0.02% |
3,972
-36,203
| -90% | -$2.5M |
|
221
Cogent Communications
CCOI
$1.79B
| $273K | 0.02% |
+4,959
| New | +$273K |
|
|
PACW
222
DELISTED
PacWest Bancorp
PACW
| $273K | 0.02% |
+7,499
| New | +$273K |
|
223
Insperity
NSP
$2.01B
| $267K | 0.02% |
+2,706
| New | +$267K |
|
|
MYOK
224
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $267K | 0.02% |
+5,128
| New | +$267K |
|
225
DocuSign
DOCU
$16B
| $263K | 0.02% |
+4,243
| New | +$263K |
|