CC
Centiva Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
-4.85%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+145%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
64.7%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
154
New
78
Increased
21
Reduced
4
Closed
21
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$75.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$47.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.21M |
Top Sells
| 1 |
Boeing
BA
|
$6.69M |
| 2 |
Thomson Reuters
TRI
|
$3.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.76M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.62M |
| 5 |
Alibaba
BABA
|
$2.3M |
Sector Composition
| 1 | Technology | 41.18% |
| 2 | Healthcare | 4.74% |
| 3 | Financials | 3.2% |
| 4 | Energy | 3.05% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $141M | 11.15% | 2,435,588 +1,308,117 | +116% | +$75.8M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.9M | 5.28% | 267,611 +191,751 | +253% | +$47.9M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $31.4M | 2.48% | 234,489 +142,800 | +156% | +$19.1M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $15.5M | 1.23% | +100,764 | New | +$15.5M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.21M | 0.57% | +88,900 | New | +$7.21M |
|
6
SPDR Gold Trust
GLD
$107B
| $6.86M | 0.54% | 56,583 +47,617 | +531% | +$5.77M |
|
7
Baidu
BIDU
$32.8B
| $6.16M | 0.49% | +38,818 | New | +$6.16M |
|
8
Broadcom
AVGO
$1.4T
| $5.98M | 0.47% | +23,500 | New | +$5.98M |
|
9
Netflix
NFLX
$513B
| $4.99M | 0.39% | 18,655 +6,824 | +58% | +$1.83M |
|
10
iShares China Large-Cap ETF
FXI
$6.65B
| $4.88M | 0.39% | 124,782 +75,953 | +156% | +$2.97M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.85M | 0.38% | 32,162 +12,757 | +66% | +$1.92M |
|
12
Micron Technology
MU
$133B
| $4.74M | 0.37% | +149,399 | New | +$4.74M |
|
13
ConocoPhillips
COP
$124B
| $4.17M | 0.33% | +66,920 | New | +$4.17M |
|
14
Goldman Sachs
GS
$226B
| $3.36M | 0.27% | +20,122 | New | +$3.36M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $3.13M | 0.25% | +23,422 | New | +$3.13M |
|
16
Eli Lilly
LLY
$657B
| $3.02M | 0.24% | +26,117 | New | +$3.02M |
|
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.01M | 0.24% | +67,450 | New | +$3.01M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $2.89M | 0.23% | 65,802 +62,342 | +1,802% | +$2.73M |
|
19
Gilead Sciences
GILD
$140B
| $2.85M | 0.23% | 45,580 +15,835 | +53% | +$990K |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.75M | 0.22% | +54,092 | New | +$2.75M |
|
21
Halliburton
HAL
$19.4B
| $2.48M | 0.2% | 93,332 +36,817 | +65% | +$979K |
|
22
Schlumberger
SLB
$55B
| $2.48M | 0.2% | 68,700 +64,640 | +1,592% | +$2.33M |
|
23
PayPal
PYPL
$67.1B
| $2.3M | 0.18% | +27,360 | New | +$2.3M |
|
24
Morgan Stanley
MS
$240B
| $2.28M | 0.18% | +57,500 | New | +$2.28M |
|
25
Amazon
AMZN
$2.44T
| $2.26M | 0.18% | +1,506 | New | +$2.26M |
|