CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
-0.54%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$180M
(+12%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,482
New
668
Increased
208
Reduced
112
Closed
294
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$18.7M |
| 4 |
AT&T
T
|
$12.5M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$11.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$138M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$43M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21.8M |
| 4 |
Pfizer
PFE
|
$18.7M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$16.4M |
Sector Composition
| 1 | Financials | 32.15% |
| 2 | Technology | 11.65% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Healthcare | 5.35% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWCB
226
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $1.76M | 0.03% |
182,295
-45,097
| -20% | -$436K |
|
227
HubSpot
HUBS
$26.1B
| $1.76M | 0.03% |
3,694
+2,231
| +152% | +$1.06M |
|
228
Capital One
COF
$141B
| $1.75M | 0.03% |
+13,331
| New | +$1.75M |
|
229
EOG Resources
EOG
$64B
| $1.75M | 0.03% |
14,648
+32
| +0.2% | +$3.81K |
|
|
IPOD
230
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $1.74M | 0.03% |
173,754
-15,292
| -8% | -$153K |
|
231
Calidi Biotherapeutics
CLDI
$8.61M
| $1.72M | 0.03% |
+1,450
| New | +$1.72M |
|
232
Analog Devices
ADI
$122B
| $1.72M | 0.03% |
10,394
+2,717
| +35% | +$449K |
|
233
Moody's
MCO
$90.6B
| $1.71M | 0.03% |
5,079
-2,056
| -29% | -$694K |
|
|
JOFF
234
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $1.71M | 0.03% |
175,240
+30,052
| +21% | +$294K |
|
235
American Tower
AMT
$88.9B
| $1.71M | 0.03% |
6,806
+2,469
| +57% | +$620K |
|
236
Advanced Micro Devices
AMD
$246B
| $1.71M | 0.03% |
+15,603
| New | +$1.71M |
|
237
Regeneron Pharmaceuticals
REGN
$59B
| $1.7M | 0.03% |
+2,430
| New | +$1.7M |
|
|
BBBY
238
Bed Bath & Beyond, Inc.
BBBY
$598M
| $1.69M | 0.03% |
+38,380
| New | +$1.69M |
|
239
Abacus Life
ABL
$632M
| $1.66M | 0.03% |
+167,145
| New | +$1.66M |
|
240
Itaú Unibanco
ITUB
$75.6B
| $1.65M | 0.03% |
+318,618
| New | +$1.65M |
|
|
TRCA
241
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $1.65M | 0.03% |
168,025
+200
| +0.1% | +$1.96K |
|
|
CHNG
242
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.64M | 0.03% |
75,000
+48,118
| +179% | +$1.05M |
|
243
Gilead Sciences
GILD
$144B
| $1.61M | 0.03% |
+27,057
| New | +$1.61M |
|
|
ROIVW
244
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
| $1.61M | 0.03% |
1,824,790
+721,883
| +65% | +$635K |
|
245
Emerson Electric
EMR
$75B
| $1.6M | 0.03% |
16,355
+14,150
| +642% | +$1.39M |
|
246
AstraZeneca
AZN
$252B
| $1.6M | 0.03% |
+24,054
| New | +$1.6M |
|
|
PDOT
247
DELISTED
Peridot Acquisition Corp. II
PDOT
| $1.59M | 0.03% |
162,821
+200
| +0.1% | +$1.96K |
|
248
Walt Disney
DIS
$213B
| $1.59M | 0.03% |
+11,557
| New | +$1.59M |
|
249
Ford
F
$46.5B
| $1.58M | 0.03% |
+93,473
| New | +$1.58M |
|
|
CNR
250
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.58M | 0.03% |
+65,000
| New | +$1.58M |
|