CC
Centiva Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
-0.25%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1.7%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
86.16%
Holding
109
New
36
Increased
4
Reduced
7
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 3 |
Boeing
BA
|
$6.69M |
| 4 |
Netflix
NFLX
|
$4.43M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.44M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$38.8M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$16.1M |
| 3 |
Johnson & Johnson
JNJ
|
$9.71M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$793K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$762K |
Sector Composition
| 1 | Technology | 47.72% |
| 2 | Industrials | 6.36% |
| 3 | Communication Services | 3.09% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $76.8M | 6.64% | 1,127,471 -236,516 | -17% | -$16.1M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.1M | 1.91% | 75,860 +54,558 | +256% | +$15.9M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $15.5M | 1.34% | +91,689 | New | +$15.5M |
|
|
4
Boeing
BA
$177B
| $6.69M | 0.58% | +18,000 | New | +$6.69M |
|
|
5
Netflix
NFLX
$513B
| $4.43M | 0.38% | +11,831 | New | +$4.43M |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.44M | 0.3% | +19,405 | New | +$3.44M |
|
7
Alibaba
BABA
$322B
| $3.28M | 0.28% | +19,903 | New | +$3.28M |
|
8
Thomson Reuters
TRI
$80B
| $3.2M | 0.28% | +70,000 | New | +$3.2M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.76M | 0.24% | +24,000 | New | +$2.76M |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.62M | 0.23% | +33,444 | New | +$2.62M |
|
11
Gilead Sciences
GILD
$140B
| $2.3M | 0.2% | +29,745 | New | +$2.3M |
|
12
Halliburton
HAL
$19.4B
| $2.29M | 0.2% | +56,515 | New | +$2.29M |
|
13
iShares China Large-Cap ETF
FXI
$6.65B
| $2.09M | 0.18% | 48,829 +31,903 | +188% | +$1.37M |
|
14
VanEck Gold Miners ETF
GDX
$19B
| $1.91M | 0.16% | +102,961 | New | +$1.91M |
|
15
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.7M | 0.15% | 28,566 +19,116 | +202% | +$1.14M |
|
16
Visa
V
$683B
| $1.43M | 0.12% | +9,500 | New | +$1.43M |
|
17
SPDR Gold Trust
GLD
$107B
| $1.01M | 0.09% | +8,966 | New | +$1.01M |
|
|
VXX
18
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1M | 0.09% | +37,500 | New | +$1M |
|
19
Tesla
TSLA
$1.08T
| $924K | 0.08% | +3,491 | New | +$924K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $899K | 0.08% | +11,936 | New | +$899K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $837K | 0.07% | +15,900 | New | +$837K |
|
22
Brown-Forman Class B
BF.B
$14.2B
| $758K | 0.07% | +15,000 | New | +$758K |
|
23
Weibo
WB
$2.81B
| $622K | 0.05% | +8,500 | New | +$622K |
|
|
MAXR
24
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $579K | 0.05% | +17,500 | New | +$579K |
|
25
Norfolk Southern
NSC
$62.8B
| $486K | 0.04% | +2,691 | New | +$486K |
|