CC
Centiva Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
-2.01%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-82%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-445.16%
Top 10 Holdings %
Top 10 Hldgs %
98.4%
Holding
54
New
16
Increased
–
Reduced
1
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$31M |
| 3 |
Walt Disney
DIS
|
$30.3M |
| 4 |
General Motors
GM
|
$18.2M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$10.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$789M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$29.6M |
| 3 |
Old Republic International
ORI
|
$837K |
| 4 |
Black Hills Corp
BKH
|
$786K |
| 5 |
Mercury Insurance
MCY
|
$629K |
Sector Composition
| 1 | Communication Services | 70.41% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Technology | 6.6% |
| 4 | Materials | 6.18% |
| 5 | Utilities | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $32M | 7.63% | +200,000 | New | +$32M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $31M | 7.39% | +30,000 | New | +$31M |
|
|
3
Walt Disney
DIS
$213B
| $30.3M | 7.22% | +301,226 | New | +$30.3M |
|
|
4
General Motors
GM
$55.8B
| $18.2M | 4.34% | +500,000 | New | +$18.2M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 3.76% | 15,200 -28,492 | -65% | -$29.6M |
|
|
AABA
6
DELISTED
Altaba Inc. Common Stock
AABA
| $10.1M | 2.42% | +137,025 | New | +$10.1M |
|
7
DuPont de Nemours
DD
$32.2B
| $9.56M | 2.28% | +150,000 | New | +$9.56M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $3.11M | 0.74% | +20,500 | New | +$3.11M |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.27M | 0.3% | +5,246 | New | +$1.27M |
|
10
American States Water
AWR
$2.87B
| $1.05M | 0.25% | +19,766 | New | +$1.05M |
|
11
Chesapeake Utilities
CPK
$2.91B
| $904K | 0.22% | +12,847 | New | +$904K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $711K | 0.17% | +14,722 | New | +$711K |
|
13
Exxon Mobil
XOM
$487B
| $317K | 0.08% | +4,250 | New | +$317K |
|
14
VanEck Oil Services ETF
OIH
$886M
| $239K | 0.06% | +10,000 | New | +$239K |
|
15
JPMorgan Chase
JPM
$829B
| $219K | 0.05% | +1,988 | New | +$219K |
|
16
FormFactor
FORM
$2.25B
| $68K | 0.02% | +5,000 | New | +$68K |
|
17
Gilead Sciences
GILD
$140B
| $23K | 0.01% | +300 | New | +$23K |
|
18
Accuray
ARAY
$157M
| – | – | -106,442 | Closed | -$458K |
|
19
AptarGroup
ATR
$9.18B
| – | – | -2,720 | Closed | -$235K |
|
|
20
Black Hills Corp
BKH
$4.36B
| – | – | -13,075 | Closed | -$786K |
|
21
Community Bank
CBU
$3.17B
| – | – | -8,030 | Closed | -$432K |
|
22
Cincinnati Financial
CINF
$24B
| – | – | -2,676 | Closed | -$201K |
|
23
Cisco
CSCO
$274B
| – | – | 0 | – | – |
|
24
H.B. Fuller
FUL
$3.29B
| – | – | -6,990 | Closed | -$377K |
|
25
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|