CC
Centiva Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.39%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+3.8%)
Cap. Flow
-$882K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
98.33%
Holding
66
New
27
Increased
1
Reduced
2
Closed
14
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$89.8M |
| 2 |
Johnson & Johnson
JNJ
|
$9.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.78M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$793K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$762K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$31M |
| 2 |
Walt Disney
DIS
|
$30.3M |
| 3 |
General Motors
GM
|
$18.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 5 |
DuPont de Nemours
DD
|
$9.56M |
Sector Composition
| 1 | Technology | 62.67% |
| 2 | Communication Services | 24.33% |
| 3 | Healthcare | 6.28% |
| 4 | Financials | 0.38% |
| 5 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $99.9M | 21.16% | 1,363,987 +1,226,962 | +895% | +$89.8M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $38.8M | 8.22% | 199,616 -384 | -0.2% | -$74.6K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $9.71M | 2.06% | +80,000 | New | +$9.71M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.78M | 1.22% | +21,302 | New | +$5.78M |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $793K | 0.17% | +12,152 | New | +$793K |
|
|
MXIM
6
DELISTED
Maxim Integrated Products
MXIM
| $762K | 0.16% | +12,987 | New | +$762K |
|
7
iShares China Large-Cap ETF
FXI
$6.65B
| $727K | 0.15% | +16,926 | New | +$727K |
|
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $577K | 0.12% | +9,450 | New | +$577K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $555K | 0.12% | +3,233 | New | +$555K |
|
10
Analog Devices
ADI
$124B
| $425K | 0.09% | +4,429 | New | +$425K |
|
11
Prudential Financial
PRU
$38.6B
| $422K | 0.09% | +4,516 | New | +$422K |
|
12
Altria Group
MO
$113B
| $389K | 0.08% | +6,855 | New | +$389K |
|
13
IBM
IBM
$227B
| $243K | 0.05% | +1,741 | New | +$243K |
|
14
Electronic Arts
EA
$43B
| $226K | 0.05% | +1,600 | New | +$226K |
|
15
Exxon Mobil
XOM
$487B
| $200K | 0.04% | 2,422 -1,828 | -43% | -$151K |
|
16
Citigroup
C
$178B
| $196K | 0.04% | +2,927 | New | +$196K |
|
17
McDonald's
MCD
$224B
| $128K | 0.03% | +816 | New | +$128K |
|
|
SBBP
18
DELISTED
Strongbridge Biopharma plc.
SBBP
| $95K | 0.02% | +15,865 | New | +$95K |
|
19
Celldex Therapeutics
CLDX
$1.47B
| $95K | 0.02% | +187,749 | New | +$95K |
|
|
TRVN
20
DELISTED
Trevena, Inc.
TRVN
| $88K | 0.02% | +61,444 | New | +$88K |
|
21
Micron Technology
MU
$133B
| $88K | 0.02% | +1,679 | New | +$88K |
|
22
Hudson Technologies
HDSN
$444M
| $86K | 0.02% | +42,831 | New | +$86K |
|
23
Alto Ingredients
ALTO
$87.5M
| $72K | 0.02% | +27,604 | New | +$72K |
|
24
Pixelworks
PXLW
$46M
| $69K | 0.01% | +19,035 | New | +$69K |
|
|
ARC
25
DELISTED
ARC Document Solutions, Inc.
ARC
| $69K | 0.01% | +38,736 | New | +$69K |
|