CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+7.18%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$792M
AUM Growth
+$167M
(+27%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,004
New
439
Increased
98
Reduced
142
Closed
278
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$84.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$38.4M |
| 3 |
Apple
AAPL
|
+$20M |
| 4 |
Wells Fargo
WFC
|
+$14.4M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$11.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$68.3M |
| 2 |
Charter Communications
CHTR
|
+$14.3M |
| 3 |
Applied Materials
AMAT
|
+$10.9M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$10.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$9.85M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 12.13% |
| 3 | Materials | 11.85% |
| 4 | Communication Services | 9.46% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$94.3B
| $768K | 0.03% |
+4,218
| New | +$768K |
|
|
COUP
202
DELISTED
Coupa Software Incorporated
COUP
| $768K | 0.03% |
2,267
-3,280
| -59% | -$1.11M |
|
203
Baidu
BIDU
$37.3B
| $757K | 0.03% |
+3,500
| New | +$757K |
|
204
Wayfair
W
$11.2B
| $752K | 0.03% |
+3,329
| New | +$752K |
|
205
Toro Company
TTC
$7.71B
| $751K | 0.03% |
7,920
-3,241
| -29% | -$307K |
|
206
CF Industries
CF
$13.7B
| $746K | 0.03% |
+19,265
| New | +$746K |
|
207
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $744K | 0.03% |
12,721
+725
| +6% | +$42.4K |
|
208
Willis Towers Watson
WTW
$32.1B
| $735K | 0.03% |
3,489
-9,011
| -72% | -$1.9M |
|
209
DocuSign
DOCU
$16B
| $733K | 0.03% |
+3,297
| New | +$733K |
|
210
lululemon athletica
LULU
$19.6B
| $731K | 0.03% |
+2,099
| New | +$731K |
|
211
Owens Corning
OC
$12.5B
| $731K | 0.03% |
9,643
-2,901
| -23% | -$220K |
|
212
Berkshire Hathaway Class B
BRK.B
$1.06T
| $721K | 0.03% |
+3,108
| New | +$721K |
|
213
American Eagle Outfitters
AEO
$3.12B
| $720K | 0.03% |
+35,890
| New | +$720K |
|
214
PVH
PVH
$3.96B
| $717K | 0.03% |
+7,638
| New | +$717K |
|
215
Unum
UNM
$12.5B
| $713K | 0.03% |
31,081
+4,500
| +17% | +$103K |
|
216
Lam Research
LRCX
$134B
| $710K | 0.03% |
15,040
-16,260
| -52% | -$768K |
|
217
Illumina
ILMN
$15.1B
| $704K | 0.03% |
1,956
-625
| -24% | -$225K |
|
218
NRG Energy
NRG
$29.5B
| $701K | 0.03% |
18,667
-8,164
| -30% | -$307K |
|
|
GRA
219
DELISTED
W.R. Grace & Co.
GRA
| $697K | 0.03% |
+12,715
| New | +$697K |
|
|
ALSK
220
DELISTED
Alaska Communications Systems
ALSK
| $693K | 0.03% |
+187,754
| New | +$693K |
|
221
Teradyne
TER
$18.3B
| $691K | 0.03% |
5,762
+2,954
| +105% | +$354K |
|
222
Zillow
Z
$21.1B
| $689K | 0.03% |
+5,309
| New | +$689K |
|
223
RH
RH
$4.36B
| $682K | 0.03% |
1,524
+942
| +162% | +$422K |
|
224
Waste Management
WM
$88.3B
| $680K | 0.03% |
5,763
+2,670
| +86% | +$315K |
|
225
Costco
COST
$434B
| $677K | 0.03% |
1,796
+597
| +50% | +$225K |
|