CC
Centiva Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.32%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+25%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
648
New
285
Increased
76
Reduced
93
Closed
138
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$146M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$13.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$12.6M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$10.6M |
| 5 |
IAC Inc
IAC
|
$6.28M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$93.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$10.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$7.44M |
| 5 |
CELG
Celgene Corp
CELG
|
$5.86M |
Sector Composition
| 1 | Communication Services | 13.63% |
| 2 | Healthcare | 12.27% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Technology | 7.38% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $146M | 7.15% | +882,894 | New | +$146M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.9M | 2% | 30,545 -14,283 | -32% | -$19.1M |
|
3
Netflix
NFLX
$513B
| $16M | 0.78% | 49,441 -934 | -2% | -$302K |
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $13.4M | 0.65% | +100,000 | New | +$13.4M |
|
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $12.6M | 0.62% | +552,612 | New | +$12.6M |
|
|
WMGI
6
DELISTED
Wright Medical Group Inc
WMGI
| $11.4M | 0.56% | 375,000 +346,708 | +1,225% | +$10.6M |
|
7
Amazon
AMZN
$2.44T
| $8.32M | 0.41% | 4,502 -257 | -5% | -$475K |
|
8
JD.com
JD
$44.1B
| $7.57M | 0.37% | 214,809 +67,557 | +46% | +$2.38M |
|
|
9
IAC Inc
IAC
$2.94B
| $6.28M | 0.31% | +25,193 | New | +$6.28M |
|
10
Booking.com
BKNG
$181B
| $5.44M | 0.27% | 2,651 +348 | +15% | +$715K |
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $4.62M | 0.23% | 38,325 +34,720 | +963% | +$4.18M |
|
12
VanEck Oil Services ETF
OIH
$886M
| $4.48M | 0.22% | +338,247 | New | +$4.48M |
|
13
Abbott
ABT
$231B
| $4.21M | 0.21% | 48,446 +20,294 | +72% | +$1.76M |
|
14
Intel
INTC
$107B
| $4.2M | 0.21% | 70,161 +54,559 | +350% | +$3.27M |
|
|
PEGI
15
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.16M | 0.2% | +155,561 | New | +$4.16M |
|
|
INST
16
DELISTED
Instructure, Inc.
INST
| $3.62M | 0.18% | +75,000 | New | +$3.62M |
|
|
SNLN
17
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $3.51M | 0.17% | +200,000 | New | +$3.51M |
|
|
THOR
18
DELISTED
Synthorx, Inc. Common Stock
THOR
| $3.5M | 0.17% | +50,000 | New | +$3.5M |
|
19
PayPal
PYPL
$67.1B
| $3.38M | 0.17% | 31,261 +9,665 | +45% | +$1.05M |
|
20
eBay
EBAY
$41.4B
| $3.38M | 0.17% | 93,574 +74,699 | +396% | +$2.7M |
|
21
Biogen
BIIB
$19.4B
| $3.07M | 0.15% | 10,333 -4,455 | -30% | -$1.32M |
|
|
ARQL
22
DELISTED
Arqule Inc
ARQL
| $2.99M | 0.15% | +150,000 | New | +$2.99M |
|
23
Philip Morris
PM
$260B
| $2.97M | 0.15% | 34,935 -16,866 | -33% | -$1.44M |
|
|
TECD
24
DELISTED
Tech Data Corp
TECD
| $2.88M | 0.14% | +20,062 | New | +$2.88M |
|
25
Johnson & Johnson
JNJ
$427B
| $2.85M | 0.14% | 19,547 +15,001 | +330% | +$2.19M |
|