CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+0.42%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$390M
(-23%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-42.31%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
1,497
New
251
Increased
159
Reduced
264
Closed
492
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$21.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.8M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$9.43M |
| 5 |
Chevron
CVX
|
+$9.41M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$77.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$32M |
| 3 |
AGNC Investment
AGNC
|
+$23.4M |
| 4 |
Warner Bros
WBD
|
+$17.5M |
| 5 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
+$16.6M |
Sector Composition
| 1 | Financials | 39.12% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 4.84% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSI
226
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
| $1.32M | 0.02% |
134,463
-1,700
| -1% | -$16.7K |
|
|
TOAC
227
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
| $1.32M | 0.02% |
129,298
| – | – |
|
228
Applied Materials
AMAT
$130B
| $1.31M | 0.02% |
16,021
+4,235
| +36% | +$347K |
|
|
EONR
229
EON Resources Inc.
EONR
$13M
| $1.31M | 0.02% |
130,894
+64,900
| +98% | +$650K |
|
230
Altria Group
MO
$111B
| $1.31M | 0.02% |
+32,400
| New | +$1.31M |
|
|
GSQD
231
DELISTED
G Squared Ascend I Inc.
GSQD
| $1.29M | 0.02% |
+130,200
| New | +$1.29M |
|
232
Hilton Worldwide
HLT
$64.7B
| $1.29M | 0.02% |
10,680
+2,501
| +31% | +$302K |
|
233
Comerica
CMA
$8.88B
| $1.28M | 0.02% |
+18,056
| New | +$1.28M |
|
234
Amphenol
APH
$143B
| $1.28M | 0.02% |
38,104
+196
| +0.5% | +$6.56K |
|
235
Martin Marietta Materials
MLM
$37B
| $1.28M | 0.02% |
+3,958
| New | +$1.28M |
|
236
United Parcel Service
UPS
$71.5B
| $1.27M | 0.02% |
+7,860
| New | +$1.27M |
|
237
CF Industries
CF
$13.7B
| $1.27M | 0.02% |
+13,169
| New | +$1.27M |
|
238
AvalonBay Communities
AVB
$27.8B
| $1.27M | 0.02% |
6,881
+5,816
| +546% | +$1.07M |
|
239
Silicon Motion
SIMO
$2.85B
| $1.27M | 0.02% |
19,408
-33,269
| -63% | -$2.17M |
|
240
Comcast
CMCSA
$124B
| $1.26M | 0.02% |
43,038
-4,994
| -10% | -$146K |
|
241
Dollar Tree
DLTR
$19.6B
| $1.26M | 0.02% |
+9,258
| New | +$1.26M |
|
|
TBCP
242
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $1.25M | 0.02% |
127,288
| – | – |
|
|
ATAQ
243
DELISTED
Altimar Acquisition Corp. III
ATAQ
| $1.25M | 0.02% |
126,268
| – | – |
|
|
RFP
244
DELISTED
Resolute Forest Products Inc.
RFP
| $1.24M | 0.02% |
+61,868
| New | +$1.24M |
|
245
Marti Technologies
MRT
$189M
| $1.23M | 0.02% |
123,443
+79,881
| +183% | +$798K |
|
|
TRQ
246
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.23M | 0.02% |
+30,000
| New | +$1.23M |
|
247
Honeywell
HON
$136B
| $1.23M | 0.02% |
7,345
+953
| +15% | +$159K |
|
248
Williams-Sonoma
WSM
$24.7B
| $1.23M | 0.02% |
+20,800
| New | +$1.23M |
|
249
UnitedHealth
UNH
$315B
| $1.22M | 0.02% |
+2,423
| New | +$1.22M |
|
250
Pure Storage
PSTG
$25.9B
| $1.22M | 0.02% |
+44,632
| New | +$1.22M |
|