CC
Centiva Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
-0.78%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+45%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
33.14%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
259
New
107
Increased
26
Reduced
36
Closed
40
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$11M |
| 2 |
Coty
COTY
|
$8.76M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.82M |
| 4 |
Amgen
AMGN
|
$7.18M |
| 5 |
Broadcom
AVGO
|
$6.12M |
Sector Composition
| 1 | Technology | 46.02% |
| 2 | Communication Services | 9.25% |
| 3 | Industrials | 5.43% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $233M | 13.91% | 3,361,066 +1,122,794 | +50% | +$77.9M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $59.7M | 3.56% | +480,000 | New | +$59.7M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.5M | 2.59% | 40,153 +26,953 | +204% | +$29.2M |
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $25.1M | 1.5% | 420,836 +232,647 | +124% | +$13.9M |
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $15M | 0.9% | +273,000 | New | +$15M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $13.1M | 0.78% | 84,543 +68,914 | +441% | +$10.7M |
|
7
LyondellBasell Industries
LYB
$18.1B
| $5.77M | 0.34% | +67,032 | New | +$5.77M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.23M | 0.31% | +60,000 | New | +$5.23M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $5.02M | 0.3% | +26,885 | New | +$5.02M |
|
10
SPDR S&P Retail ETF
XRT
$425M
| $4.79M | 0.29% | +112,922 | New | +$4.79M |
|
11
Netflix
NFLX
$513B
| $4.28M | 0.26% | 11,637 +3,293 | +39% | +$1.21M |
|
12
Amazon
AMZN
$2.44T
| $3.92M | 0.23% | 2,071 +479 | +30% | +$907K |
|
13
Caterpillar
CAT
$196B
| $3.89M | 0.23% | +28,510 | New | +$3.89M |
|
14
Alibaba
BABA
$322B
| $3.67M | 0.22% | +21,650 | New | +$3.67M |
|
15
Halliburton
HAL
$19.4B
| $3.57M | 0.21% | +157,090 | New | +$3.57M |
|
16
iShares China Large-Cap ETF
FXI
$6.65B
| $3.4M | 0.2% | 79,394 +65,022 | +452% | +$2.78M |
|
17
Campbell Soup
CPB
$9.52B
| $3.35M | 0.2% | +83,651 | New | +$3.35M |
|
18
McDonald's
MCD
$224B
| $3.14M | 0.19% | +15,102 | New | +$3.14M |
|
19
Nike
NKE
$114B
| $3.11M | 0.19% | +37,048 | New | +$3.11M |
|
20
Citigroup
C
$178B
| $2.81M | 0.17% | +40,175 | New | +$2.81M |
|
21
JPMorgan Chase
JPM
$829B
| $2.79M | 0.17% | 24,928 +16,418 | +193% | +$1.84M |
|
22
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.76M | 0.16% | +47,250 | New | +$2.76M |
|
23
AbbVie
ABBV
$372B
| $2.76M | 0.16% | 37,974 -10,102 | -21% | -$734K |
|
24
3M
MMM
$82.8B
| $2.76M | 0.16% | +15,910 | New | +$2.76M |
|
25
FedEx
FDX
$54.5B
| $2.69M | 0.16% | 16,355 -5,745 | -26% | -$943K |
|