CC
Centiva Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.13%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-3.4%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-19.61%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
189
New
52
Increased
21
Reduced
29
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.5M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$9.35M |
| 3 |
Coty
COTY
|
$8.76M |
| 4 |
Amgen
AMGN
|
$5.33M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$5.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$33.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$15.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$14.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.21M |
Sector Composition
| 1 | Technology | 49.46% |
| 2 | Communication Services | 8.76% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Staples | 4.86% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $166M | 11.15% | 2,238,272 -197,316 | -8% | -$14.6M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 1.04% | +13,200 | New | +$15.5M |
|
3
SPDR Gold Trust
GLD
$107B
| $11M | 0.74% | 89,990 +33,407 | +59% | +$4.08M |
|
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.9M | 0.74% | 188,189 +160,676 | +584% | +$9.35M |
|
|
5
Coty
COTY
$3.73B
| $8.76M | 0.59% | +762,100 | New | +$8.76M |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.82M | 0.53% | 139,326 +85,234 | +158% | +$4.78M |
|
|
7
Amgen
AMGN
$155B
| $7.18M | 0.48% | 37,791 +28,059 | +288% | +$5.33M |
|
8
Baidu
BIDU
$32.8B
| $7.03M | 0.47% | 42,620 +3,802 | +10% | +$627K |
|
9
Broadcom
AVGO
$1.4T
| $6.12M | 0.41% | 20,338 -3,162 | -13% | -$951K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.69M | 0.38% | 20,137 -247,474 | -92% | -$69.9M |
|
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.12M | 0.34% | +140,000 | New | +$5.12M |
|
12
UnitedHealth
UNH
$281B
| $4.56M | 0.31% | 18,442 +9,642 | +110% | +$2.38M |
|
13
Chevron
CVX
$324B
| $4.24M | 0.29% | +34,443 | New | +$4.24M |
|
14
Adobe
ADBE
$151B
| $4.24M | 0.28% | +15,910 | New | +$4.24M |
|
15
Cisco
CSCO
$274B
| $4.04M | 0.27% | +74,908 | New | +$4.04M |
|
16
FedEx
FDX
$54.5B
| $4.01M | 0.27% | +22,100 | New | +$4.01M |
|
17
Honeywell
HON
$139B
| $3.99M | 0.27% | +25,101 | New | +$3.99M |
|
18
Visa
V
$683B
| $3.97M | 0.27% | +25,443 | New | +$3.97M |
|
19
Target
TGT
$43.6B
| $3.93M | 0.26% | +49,000 | New | +$3.93M |
|
20
Starbucks
SBUX
$100B
| $3.9M | 0.26% | 52,400 +18,300 | +54% | +$1.36M |
|
21
AbbVie
ABBV
$372B
| $3.87M | 0.26% | 48,076 +42,422 | +750% | +$3.42M |
|
22
Costco
COST
$418B
| $3.85M | 0.26% | 15,900 +4,800 | +43% | +$1.16M |
|
23
Exelon
EXC
$44.1B
| $3.84M | 0.26% | +76,500 | New | +$3.84M |
|
24
Bank of America
BAC
$376B
| $3.83M | 0.26% | 138,968 +49,568 | +55% | +$1.37M |
|
25
Microsoft
MSFT
$3.77T
| $3.81M | 0.26% | 32,300 +10,700 | +50% | +$1.26M |
|