CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+1.73%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$139M
(-10%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-28.69%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,388
New
379
Increased
164
Reduced
143
Closed
413
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$19.1M |
| 2 |
AIRJ
Montana Technologies Corp
AIRJ
|
+$10.9M |
| 3 |
Apple
AAPL
|
+$10.5M |
| 4 |
MBSC
M3-Brigade Acquisition III Corp.
MBSC
|
+$9.81M |
| 5 |
Tesla
TSLA
|
+$7.53M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$19.4M |
| 2 |
Chevron
CVX
|
+$11.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$11.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.8M |
Sector Composition
| 1 | Financials | 35.45% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 8.91% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEDA
226
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $1.24M | 0.04% |
+122,935
| New | +$1.24M |
|
227
WideOpenWest
WOW
$441M
| $1.23M | 0.03% |
135,338
-76,401
| -36% | -$696K |
|
228
Aflac
AFL
$56.9B
| $1.22M | 0.03% |
17,014
+6,475
| +61% | +$466K |
|
|
AFAR
229
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
| $1.22M | 0.03% |
+118,100
| New | +$1.22M |
|
230
Cadence Design Systems
CDNS
$98.3B
| $1.22M | 0.03% |
7,573
+1,180
| +18% | +$190K |
|
231
Procter & Gamble
PG
$372B
| $1.21M | 0.03% |
7,974
+3,892
| +95% | +$590K |
|
232
IDEX
IEX
$12.4B
| $1.21M | 0.03% |
+5,292
| New | +$1.21M |
|
233
Cheniere Energy
LNG
$51.3B
| $1.2M | 0.03% |
+8,006
| New | +$1.2M |
|
234
L3Harris
LHX
$51.2B
| $1.2M | 0.03% |
+5,766
| New | +$1.2M |
|
|
WRAC
235
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| $1.2M | 0.03% |
119,673
+99,895
| +505% | +$1M |
|
236
DocuSign
DOCU
$16.5B
| $1.2M | 0.03% |
+21,600
| New | +$1.2M |
|
|
MNTN
237
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $1.19M | 0.03% |
116,406
| – | – |
|
238
Air Products & Chemicals
APD
$64.3B
| $1.19M | 0.03% |
+3,853
| New | +$1.19M |
|
|
CFFS
239
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $1.18M | 0.03% |
116,113
| – | – |
|
240
Lennar Class A
LEN
$36.9B
| $1.18M | 0.03% |
+13,475
| New | +$1.18M |
|
241
Roper Technologies
ROP
$56.3B
| $1.18M | 0.03% |
+2,728
| New | +$1.18M |
|
242
TEGNA Inc
TGNA
$3.38B
| $1.18M | 0.03% |
55,617
+55,517
| +55,517% | +$1.18M |
|
243
First Horizon
FHN
$11.3B
| $1.18M | 0.03% |
48,007
-82,137
| -63% | -$2.01M |
|
|
FSNB
244
DELISTED
Fusion Acquisition Corp. II
FSNB
| $1.17M | 0.03% |
117,014
| – | – |
|
245
Amphenol
APH
$135B
| $1.17M | 0.03% |
30,858
-7,246
| -19% | -$276K |
|
246
NVR
NVR
$23.6B
| $1.17M | 0.03% |
+253
| New | +$1.17M |
|
247
Ross Stores
ROST
$49.6B
| $1.17M | 0.03% |
+10,042
| New | +$1.17M |
|
248
CVS Health
CVS
$89.1B
| $1.15M | 0.03% |
12,384
-181
| -1% | -$16.9K |
|
|
CDAQ
249
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $1.15M | 0.03% |
114,963
| – | – |
|
|
ATCO
250
DELISTED
Atlas Corp.
ATCO
| $1.15M | 0.03% |
75,000
+25,000
| +50% | +$384K |
|