CC
Centiva Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.36%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-32%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-63.86%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
650
New
274
Increased
69
Reduced
102
Closed
154
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
CHX
ChampionX
CHX
|
$11M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.57M |
| 4 |
Amazon
AMZN
|
$7.9M |
| 5 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$5.24M |
Top Sells
| 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
|
$12.1M |
| 4 |
eBay
EBAY
|
$10.5M |
| 5 |
Broadcom
AVGO
|
$10M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 17.65% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.4M | 0.81% | +36,710 | New | +$13.4M |
|
2
Applied Materials
AMAT
$128B
| $12.7M | 0.76% | 209,367 -2,415 | -1% | -$146K |
|
3
Johnson & Johnson
JNJ
$427B
| $11.5M | 0.69% | 81,510 +1,369 | +2% | +$193K |
|
4
Charter Communications
CHTR
$36.3B
| $11.4M | 0.69% | 22,311 +4,211 | +23% | +$2.15M |
|
5
Illumina
ILMN
$15.8B
| $11.2M | 0.67% | 30,172 +6,058 | +25% | +$2.24M |
|
|
CHX
6
DELISTED
ChampionX
CHX
| $11M | 0.66% | +1,125,985 | New | +$11M |
|
7
PayPal
PYPL
$67.1B
| $11M | 0.66% | 63,047 +6,227 | +11% | +$1.08M |
|
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $10.2M | 0.62% | 74,911 -88,579 | -54% | -$12.1M |
|
9
JD.com
JD
$44.1B
| $9.85M | 0.59% | 163,672 -33,561 | -17% | -$2.02M |
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.57M | 0.52% | +141,315 | New | +$8.57M |
|
|
11
Amazon
AMZN
$2.44T
| $7.93M | 0.48% | 2,876 +2,865 | +26,045% | +$7.9M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $6.03M | 0.36% | 42,135 +27,000 | +178% | +$3.87M |
|
13
Alibaba
BABA
$322B
| $5.94M | 0.36% | 27,526 +13,458 | +96% | +$2.9M |
|
14
AbbVie
ABBV
$372B
| $5.93M | 0.36% | 60,447 +18,699 | +45% | +$1.84M |
|
|
CHNG
15
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.89M | 0.36% | 526,253 -438,298 | -45% | -$4.91M |
|
16
CVS Health
CVS
$92.8B
| $5.47M | 0.33% | 84,139 -13,607 | -14% | -$884K |
|
|
ADSW
17
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $5.24M | 0.32% | +173,729 | New | +$5.24M |
|
18
Salesforce
CRM
$245B
| $4.69M | 0.28% | 25,023 -19,774 | -44% | -$3.7M |
|
|
19
Broadcom
AVGO
$1.4T
| $4.63M | 0.28% | 14,673 -31,679 | -68% | -$10M |
|
20
Pfizer
PFE
$141B
| $4.61M | 0.28% | 140,873 -157,107 | -53% | -$5.14M |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $4.54M | 0.27% | 52,949 +1,451 | +3% | +$124K |
|
22
Microsoft
MSFT
$3.77T
| $4.43M | 0.27% | +21,746 | New | +$4.43M |
|
23
ConocoPhillips
COP
$124B
| $4.36M | 0.26% | 103,846 +18,721 | +22% | +$787K |
|
24
NVIDIA
NVDA
$4.24T
| $4.35M | 0.26% | 11,450 +8,419 | +278% | +$3.2M |
|
25
Amgen
AMGN
$155B
| $4.32M | 0.26% | 18,314 -1,308 | -7% | -$309K |
|