CC
Centiva Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
-4.28%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(-16%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
430
New
223
Increased
64
Reduced
30
Closed
72
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$27.8M |
| 2 |
Netflix
NFLX
|
$10.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$10.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$7.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.71M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$59.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$26.7M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$13.1M |
| 5 |
LyondellBasell Industries
LYB
|
$5.77M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Communication Services | 18.39% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $93.3M | 5.7% | 4,788,826 +1,427,760 | +42% | +$27.8M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.7M | 3.35% | 44,828 +4,675 | +12% | +$5.71M |
|
|
3
Netflix
NFLX
$513B
| $13.5M | 0.82% | 50,375 +38,738 | +333% | +$10.4M |
|
|
4
VanEck Gold Miners ETF
GDX
$19B
| $10.4M | 0.63% | +387,978 | New | +$10.4M |
|
5
Amazon
AMZN
$2.44T
| $8.26M | 0.51% | 4,759 +2,688 | +130% | +$4.67M |
|
|
6
iShares MSCI South Korea ETF
EWY
$5.13B
| $7.44M | 0.45% | +132,000 | New | +$7.44M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $5.86M | 0.36% | 59,035 +46,416 | +368% | +$4.61M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $5.71M | 0.35% | 33,909 +25,662 | +311% | +$4.32M |
|
9
iShares China Large-Cap ETF
FXI
$6.65B
| $5.14M | 0.31% | 129,064 +49,670 | +63% | +$1.98M |
|
10
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $5.01M | 0.31% | +210,000 | New | +$5.01M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.99M | 0.3% | +121,998 | New | +$4.99M |
|
12
VeriSign
VRSN
$25.5B
| $4.96M | 0.3% | 26,304 +14,474 | +122% | +$2.73M |
|
13
Intuitive Surgical
ISRG
$170B
| $4.53M | 0.28% | 8,388 +8,214 | +4,721% | +$4.44M |
|
14
Booking.com
BKNG
$181B
| $4.52M | 0.28% | +2,303 | New | +$4.52M |
|
15
Alibaba
BABA
$322B
| $4.31M | 0.26% | 25,786 +4,136 | +19% | +$692K |
|
16
Salesforce
CRM
$245B
| $4.26M | 0.26% | +28,690 | New | +$4.26M |
|
17
JD.com
JD
$44.1B
| $4.15M | 0.25% | 147,252 +126,193 | +599% | +$3.56M |
|
18
Philip Morris
PM
$260B
| $3.93M | 0.24% | +51,801 | New | +$3.93M |
|
19
SPDR S&P Bank ETF
KBE
$1.62B
| $3.74M | 0.23% | +86,753 | New | +$3.74M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.58M | 0.22% | +20,095 | New | +$3.58M |
|
21
Biogen
BIIB
$19.4B
| $3.44M | 0.21% | 14,788 +14,755 | +44,712% | +$3.44M |
|
22
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $3.4M | 0.21% | 143,248 +64,748 | +82% | +$1.54M |
|
|
WCG
23
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.38M | 0.21% | 13,044 +12,422 | +1,997% | +$3.22M |
|
24
Illumina
ILMN
$15.8B
| $3.31M | 0.2% | 10,891 +6,558 | +151% | +$1.99M |
|
25
UnitedHealth
UNH
$281B
| $3.28M | 0.2% | 15,110 +11,984 | +383% | +$2.6M |
|