CC
Centiva Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
+0.91%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+24%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
1,259
New
290
Increased
134
Reduced
92
Closed
480
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$138M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$43M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$27.8M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21.8M |
| 5 |
Pfizer
PFE
|
$20.9M |
Top Sells
| 1 |
IBM
IBM
|
$18.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$17.7M |
| 3 |
Ameresco
AMRC
|
$12.6M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
KSU
Kansas City Southern
KSU
|
$10.6M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Technology | 7.64% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deckers Outdoor
DECK
$18.2B
| $1.37M | 0.03% |
+3,731
| New | +$1.37M |
|
227
ResMed
RMD
$39.7B
| $1.36M | 0.03% |
+5,227
| New | +$1.36M |
|
|
FINM
228
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $1.36M | 0.03% |
139,570
| – | – |
|
229
Digital Realty Trust
DLR
$55.6B
| $1.36M | 0.03% |
+7,679
| New | +$1.36M |
|
230
AB InBev
BUD
$120B
| $1.36M | 0.03% |
22,401
+19,097
| +578% | +$1.16M |
|
231
Kinder Morgan
KMI
$59.4B
| $1.35M | 0.03% |
+85,273
| New | +$1.35M |
|
232
Regions Financial
RF
$24B
| $1.35M | 0.03% |
62,000
+20,420
| +49% | +$445K |
|
233
T Rowe Price
TROW
$23.2B
| $1.35M | 0.03% |
6,873
+5,007
| +268% | +$985K |
|
234
Analog Devices
ADI
$122B
| $1.35M | 0.03% |
+7,677
| New | +$1.35M |
|
235
Domino's
DPZ
$15.9B
| $1.34M | 0.03% |
2,381
+668
| +39% | +$377K |
|
236
Coca-Cola
KO
$297B
| $1.34M | 0.03% |
22,641
+6,895
| +44% | +$408K |
|
237
Bank of New York Mellon
BK
$73.8B
| $1.34M | 0.03% |
+23,067
| New | +$1.34M |
|
|
NPTN
238
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.33M | 0.03% |
+86,751
| New | +$1.33M |
|
239
Illinois Tool Works
ITW
$76.4B
| $1.33M | 0.03% |
5,399
+2,309
| +75% | +$570K |
|
240
DexCom
DXCM
$29.1B
| $1.33M | 0.03% |
+2,469
| New | +$1.33M |
|
241
Zoetis
ZTS
$67.8B
| $1.32M | 0.03% |
5,387
-3,100
| -37% | -$757K |
|
|
PNTM
242
DELISTED
Pontem Corporation
PNTM
| $1.31M | 0.03% |
134,072
| – | – |
|
|
FSRX
243
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $1.31M | 0.03% |
133,992
| – | – |
|
|
TOACU
244
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
| $1.31M | 0.03% |
+129,298
| New | +$1.31M |
|
|
EPWR
245
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $1.3M | 0.03% |
133,915
| – | – |
|
246
Intuitive Surgical
ISRG
$168B
| $1.3M | 0.03% |
3,617
+2,415
| +201% | +$868K |
|
247
EOG Resources
EOG
$68.8B
| $1.3M | 0.03% |
14,616
+5,725
| +64% | +$508K |
|
248
GE Aerospace
GE
$292B
| $1.29M | 0.03% |
+13,648
| New | +$1.29M |
|
249
CSX Corp
CSX
$60B
| $1.29M | 0.03% |
34,222
+11,461
| +50% | +$431K |
|
250
Edison International
EIX
$21.5B
| $1.29M | 0.03% |
18,857
+1,690
| +10% | +$115K |
|