CC
Centiva Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
-5.65%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
(+11%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
686
New
185
Increased
105
Reduced
41
Closed
318
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$192M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.1M |
| 3 |
iShares Biotechnology ETF
IBB
|
$13.5M |
| 4 |
Broadcom
AVGO
|
$10.7M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$9.64M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$99.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.3M |
| 3 |
Netflix
NFLX
|
$15.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$12.6M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$10.4M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $192M | 8.63% | +746,152 | New | +$192M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $40.1M | 1.8% | +325,000 | New | +$40.1M |
|
|
3
iShares Biotechnology ETF
IBB
$5.6B
| $17.6M | 0.79% | 163,490 +125,165 | +327% | +$13.5M |
|
|
4
Broadcom
AVGO
$1.4T
| $11M | 0.49% | 46,352 +45,211 | +3,962% | +$10.7M |
|
5
Johnson & Johnson
JNJ
$427B
| $10.5M | 0.47% | 80,141 +60,594 | +310% | +$7.95M |
|
6
Pfizer
PFE
$141B
| $9.73M | 0.44% | 297,980 +251,925 | +547% | +$8.22M |
|
7
Applied Materials
AMAT
$128B
| $9.7M | 0.44% | 211,782 +200,326 | +1,749% | +$9.18M |
|
|
CHNG
8
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.64M | 0.43% | +964,551 | New | +$9.64M |
|
9
iShares China Large-Cap ETF
FXI
$6.65B
| $9.45M | 0.42% | 251,598 +194,390 | +340% | +$7.3M |
|
10
JD.com
JD
$44.1B
| $7.99M | 0.36% | 197,233 -17,576 | -8% | -$712K |
|
11
Charter Communications
CHTR
$36.3B
| $7.9M | 0.35% | 18,100 +15,294 | +545% | +$6.67M |
|
12
eBay
EBAY
$41.4B
| $7.27M | 0.33% | 241,663 +148,089 | +158% | +$4.45M |
|
13
MetLife
MET
$54.1B
| $7.13M | 0.32% | 233,284 +205,768 | +748% | +$6.29M |
|
14
Prudential Financial
PRU
$38.6B
| $6.73M | 0.3% | 129,157 +128,563 | +21,644% | +$6.7M |
|
15
Illumina
ILMN
$15.8B
| $6.59M | 0.3% | 24,114 +20,342 | +539% | +$5.56M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $6.54M | 0.29% | 36,930 +32,809 | +796% | +$5.81M |
|
17
Salesforce
CRM
$245B
| $6.45M | 0.29% | 44,797 +27,821 | +164% | +$4.01M |
|
18
Verizon
VZ
$186B
| $6.25M | 0.28% | 116,302 +88,066 | +312% | +$4.73M |
|
19
CVS Health
CVS
$92.8B
| $5.8M | 0.26% | 97,746 +73,219 | +299% | +$4.34M |
|
20
Philip Morris
PM
$260B
| $5.61M | 0.25% | 76,944 +42,009 | +120% | +$3.07M |
|
21
PayPal
PYPL
$67.1B
| $5.44M | 0.24% | 56,820 +25,559 | +82% | +$2.45M |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $5.19M | 0.23% | +44,000 | New | +$5.19M |
|
23
Goldman Sachs
GS
$226B
| $5.17M | 0.23% | 33,453 +32,797 | +5,000% | +$5.07M |
|
24
VanEck Semiconductor ETF
SMH
$27B
| $5.15M | 0.23% | +43,982 | New | +$5.15M |
|
25
Micron Technology
MU
$133B
| $4.98M | 0.22% | 118,422 +113,189 | +2,163% | +$4.76M |
|