CC
Centiva Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.88%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+41%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
25.65%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
811
New
307
Increased
104
Reduced
102
Closed
236
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$68.3M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$9.3M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$8.97M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$7.74M |
| 5 |
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
|
$7.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$11.5M |
| 2 |
CHX
ChampionX
CHX
|
$11M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.57M |
| 4 |
Illumina
ILMN
|
$8.55M |
| 5 |
PayPal
PYPL
|
$7.03M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 8.07% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $68.3M | 4.48% | +506,940 | New | +$68.3M |
|
2
iShares Biotechnology ETF
IBB
$5.6B
| $16.9M | 1.11% | 124,970 +50,059 | +67% | +$6.78M |
|
3
Wells Fargo
WFC
$263B
| $14.6M | 0.96% | 10,852 +1,833 | +20% | +$2.46M |
|
4
Charter Communications
CHTR
$36.3B
| $14.3M | 0.94% | 22,937 +626 | +3% | +$391K |
|
5
JD.com
JD
$44.1B
| $12.6M | 0.83% | 162,772 -900 | -0.5% | -$69.9K |
|
6
Applied Materials
AMAT
$128B
| $12.4M | 0.82% | 209,067 -300 | -0.1% | -$17.8K |
|
7
Microsoft
MSFT
$3.77T
| $10.9M | 0.71% | 51,643 +29,897 | +137% | +$6.29M |
|
|
8
SPDR S&P Bank ETF
KBE
$1.62B
| $10.7M | 0.7% | 363,127 +315,700 | +666% | +$9.3M |
|
|
TIF
9
DELISTED
Tiffany & Co.
TIF
| $9.85M | 0.65% | 85,000 +77,397 | +1,018% | +$8.97M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.33M | 0.61% | 6,365 +4,378 | +220% | +$6.42M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $7.87M | 0.52% | 52,514 +10,379 | +25% | +$1.55M |
|
|
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.74M | 0.51% | +45,000 | New | +$7.74M |
|
|
SVACU
13
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
| $7.6M | 0.5% | +752,900 | New | +$7.6M |
|
|
ENPC.U
14
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
| $7.58M | 0.5% | +300,000 | New | +$7.58M |
|
|
IMMU
15
DELISTED
Immunomedics Inc
IMMU
| $7.44M | 0.49% | 87,500 +71,961 | +463% | +$6.12M |
|
|
WMGI
16
DELISTED
Wright Medical Group Inc
WMGI
| $6.79M | 0.45% | 222,287 +172,287 | +345% | +$5.26M |
|
17
Oracle
ORCL
$635B
| $6.49M | 0.43% | 108,629 +95,210 | +710% | +$5.68M |
|
18
Amazon
AMZN
$2.44T
| $6.15M | 0.4% | 1,952 -924 | -32% | -$2.91M |
|
|
19
PayPal
PYPL
$67.1B
| $5.4M | 0.35% | 27,386 -35,661 | -57% | -$7.03M |
|
|
MXIM
20
DELISTED
Maxim Integrated Products
MXIM
| $5.29M | 0.35% | +78,200 | New | +$5.29M |
|
21
Broadcom
AVGO
$1.4T
| $4.86M | 0.32% | 13,333 -1,340 | -9% | -$488K |
|
|
ANH
22
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.75M | 0.31% | 2,893,216 +2,698,281 | +1,384% | +$4.43M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.68M | 0.31% | 17,875 +3,666 | +26% | +$960K |
|
|
FIT
24
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.5M | 0.3% | 730,706 +588,845 | +415% | +$3.62M |
|
|
RST
25
DELISTED
ROSETTA STONE INC
RST
| $4.5M | 0.3% | +150,000 | New | +$4.5M |
|