CC
Centiva Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.18%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+27%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,004
New
439
Increased
98
Reduced
142
Closed
278
Top Buys
| 1 |
DuPont de Nemours
DD
|
$84.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.4M |
| 3 |
Apple
AAPL
|
$20M |
| 4 |
Wells Fargo
WFC
|
$14.4M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$11.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$68.3M |
| 2 |
Charter Communications
CHTR
|
$14.3M |
| 3 |
Applied Materials
AMAT
|
$10.9M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$10.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$9.85M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 12.13% |
| 3 | Materials | 11.85% |
| 4 | Communication Services | 9.46% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$32.2B
| $84.4M | 3.3% | +1,187,496 | New | +$84.4M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $40.2M | 1.57% | 22,971 +21,913 | +2,071% | +$38.4M |
|
|
3
Apple
AAPL
$3.45T
| $24.8M | 0.97% | 187,012 +150,382 | +411% | +$20M |
|
4
JD.com
JD
$44.1B
| $15.3M | 0.6% | 174,032 +11,260 | +7% | +$990K |
|
|
5
Wells Fargo
WFC
$263B
| $14.7M | 0.57% | 487,514 +476,662 | +4,392% | +$14.4M |
|
|
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
| $11.9M | 0.47% | +282,150 | New | +$11.9M |
|
7
Roku
ROKU
$14.2B
| $11.6M | 0.45% | +35,034 | New | +$11.6M |
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $11.4M | 0.44% | 74,979 -49,991 | -40% | -$7.57M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $10.2M | 0.4% | +32,500 | New | +$10.2M |
|
10
iShares Silver Trust
SLV
$19.6B
| $9.58M | 0.37% | +389,920 | New | +$9.58M |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.02M | 0.35% | 77,800 +66,000 | +559% | +$7.65M |
|
12
PayPal
PYPL
$67.1B
| $8.45M | 0.33% | 36,075 +8,689 | +32% | +$2.04M |
|
|
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.95M | 0.31% | 45,436 +436 | +1% | +$76.3K |
|
|
MFA
14
MFA Financial
MFA
$1.05B
| $7.94M | 0.31% | +2,042,163 | New | +$7.94M |
|
|
MOTV.U
15
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
| $7.91M | 0.31% | +750,000 | New | +$7.91M |
|
|
16
Applied Materials
AMAT
$128B
| $7.16M | 0.28% | 82,991 -126,076 | -60% | -$10.9M |
|
17
Tesla
TSLA
$1.08T
| $6.58M | 0.26% | 9,317 +138 | +2% | +$97.4K |
|
|
MXIM
18
DELISTED
Maxim Integrated Products
MXIM
| $6.37M | 0.25% | 71,893 -6,307 | -8% | -$559K |
|
19
Exxon Mobil
XOM
$487B
| $6.33M | 0.25% | +153,528 | New | +$6.33M |
|
20
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.24M | 0.24% | +279,900 | New | +$6.24M |
|
|
RP
21
DELISTED
RealPage, Inc.
RP
| $6.11M | 0.24% | +70,000 | New | +$6.11M |
|
22
Micron Technology
MU
$133B
| $5.21M | 0.2% | 69,320 +9,201 | +15% | +$692K |
|
23
Sportsman's Warehouse
SPWH
$103M
| $5.18M | 0.2% | 295,000 +278,353 | +1,672% | +$4.88M |
|
|
VRTU
24
DELISTED
Virtusa Corporation
VRTU
| $5.11M | 0.2% | 100,000 +63,500 | +174% | +$3.25M |
|
|
25
SPDR S&P Bank ETF
KBE
$1.62B
| $4.82M | 0.19% | 115,128 -247,999 | -68% | -$10.4M |
|