CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
-5.65%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$651M
AUM Growth
+$66.7M
(+11%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
686
New
185
Increased
105
Reduced
41
Closed
318
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$192M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.1M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$13.5M |
| 4 |
Broadcom
AVGO
|
+$10.7M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$9.64M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$99.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$35.3M |
| 3 |
Netflix
NFLX
|
+$15.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$12.6M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$10.4M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$93.8B
| $335K | 0.02% |
1,940
-185
| -9% | -$31.9K |
|
202
Iron Mountain
IRM
$28.7B
| $334K | 0.02% |
+14,056
| New | +$334K |
|
203
New Jersey Resources
NJR
$4.69B
| $327K | 0.01% |
+9,633
| New | +$327K |
|
204
Synchrony
SYF
$28B
| $323K | 0.01% |
+20,059
| New | +$323K |
|
|
FSCT
205
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $316K | 0.01% |
+10,000
| New | +$316K |
|
206
Workday
WDAY
$60.7B
| $313K | 0.01% |
+2,404
| New | +$313K |
|
207
RH
RH
$4.35B
| $312K | 0.01% |
+3,101
| New | +$312K |
|
208
Whirlpool
WHR
$5.23B
| $311K | 0.01% |
+3,622
| New | +$311K |
|
209
Becton Dickinson
BDX
$53.8B
| $307K | 0.01% |
1,370
-92
| -6% | -$20.6K |
|
210
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $307K | 0.01% |
+9,327
| New | +$307K |
|
211
CVR Energy
CVI
$3.21B
| $306K | 0.01% |
+18,527
| New | +$306K |
|
212
Dolby
DLB
$6.82B
| $306K | 0.01% |
+5,650
| New | +$306K |
|
|
ZGNX
213
DELISTED
Zogenix, Inc.
ZGNX
| $306K | 0.01% |
+12,366
| New | +$306K |
|
214
HCA Healthcare
HCA
$92.6B
| $305K | 0.01% |
3,394
-2,421
| -42% | -$218K |
|
215
SPDR S&P Biotech ETF
XBI
$5.42B
| $304K | 0.01% |
+3,928
| New | +$304K |
|
216
Southern Company
SO
$101B
| $299K | 0.01% |
+5,530
| New | +$299K |
|
217
United Parcel Service
UPS
$71.1B
| $298K | 0.01% |
3,200
-1,248
| -28% | -$116K |
|
218
Universal Display
OLED
$6.54B
| $293K | 0.01% |
2,219
-5,642
| -72% | -$745K |
|
|
ETRN
219
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $292K | 0.01% |
+58,035
| New | +$292K |
|
220
CSX Corp
CSX
$59.5B
| $287K | 0.01% |
15,033
-5,100
| -25% | -$97.4K |
|
221
Enphase Energy
ENPH
$4.86B
| $287K | 0.01% |
+8,888
| New | +$287K |
|
|
SAGE
222
DELISTED
Sage Therapeutics
SAGE
| $283K | 0.01% |
9,858
+6,162
| +167% | +$177K |
|
223
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $283K | 0.01% |
+9,509
| New | +$283K |
|
224
Exelon
EXC
$43.6B
| $280K | 0.01% |
+10,647
| New | +$280K |
|
225
Trane Technologies
TT
$93.2B
| $280K | 0.01% |
+3,391
| New | +$280K |
|