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 | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$59.4B
| $486K | 0.02% |
20,133
-111
| -0.5% | -$2.68K |
|
202
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $486K | 0.02% |
10,838
-111,160
| -91% | -$4.98M |
|
203
Tyler Technologies
TYL
$23.8B
| $485K | 0.02% |
+1,618
| New | +$485K |
|
|
IPHI
204
DELISTED
INPHI CORPORATION
IPHI
| $485K | 0.02% |
6,550
-65
| -1% | -$4.81K |
|
205
HEICO
HEI
$44.3B
| $481K | 0.02% |
4,210
-511
| -11% | -$58.4K |
|
206
Sunstone Hotel Investors
SHO
$1.76B
| $477K | 0.02% |
+34,234
| New | +$477K |
|
|
XYZ
207
Block, Inc.
XYZ
$45.3B
| $477K | 0.02% |
7,623
-1,186
| -13% | -$74.2K |
|
208
Autodesk
ADSK
$69B
| $475K | 0.02% |
2,590
+915
| +55% | +$168K |
|
209
Intercontinental Exchange
ICE
$98.5B
| $473K | 0.02% |
5,112
-305
| -6% | -$28.2K |
|
210
Plexus
PLXS
$3.7B
| $472K | 0.02% |
+6,135
| New | +$472K |
|
211
Hilton Worldwide
HLT
$64.4B
| $469K | 0.02% |
4,228
-5,822
| -58% | -$646K |
|
212
Pan American Silver
PAAS
$15.1B
| $468K | 0.02% |
+19,752
| New | +$468K |
|
213
Teck Resources
TECK
$19.6B
| $467K | 0.02% |
+26,870
| New | +$467K |
|
214
Invesco QQQ Trust
QQQ
$370B
| $465K | 0.02% |
+2,185
| New | +$465K |
|
215
Universal Health Services
UHS
$11.7B
| $464K | 0.02% |
+3,233
| New | +$464K |
|
216
Neogen
NEOG
$1.22B
| $459K | 0.02% |
14,066
+5,806
| +70% | +$189K |
|
217
AerCap
AER
$21.5B
| $455K | 0.02% |
7,397
-109
| -1% | -$6.71K |
|
|
ACHN
218
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $452K | 0.02% |
+75,000
| New | +$452K |
|
219
Centene
CNC
$15.1B
| $450K | 0.02% |
7,159
-9,553
| -57% | -$600K |
|
220
Bright Horizons
BFAM
$6.38B
| $449K | 0.02% |
2,986
-1,418
| -32% | -$213K |
|
221
NOV
NOV
$4.84B
| $445K | 0.02% |
+17,755
| New | +$445K |
|
222
Worthington Enterprises
WOR
$3.18B
| $443K | 0.02% |
+17,050
| New | +$443K |
|
223
Treehouse Foods
THS
$879M
| $440K | 0.02% |
+9,076
| New | +$440K |
|
224
Viatris
VTRS
$12B
| $438K | 0.02% |
21,810
+12,960
| +146% | +$260K |
|
225
MGM Resorts International
MGM
$9.85B
| $435K | 0.02% |
13,074
+9,595
| +276% | +$319K |
|