CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+2.84%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$600M
(+50%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,541
New
572
Increased
220
Reduced
141
Closed
423
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$66.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.6M |
| 3 |
Brookfield
BN
|
+$41.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.2M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$19.1M |
| 2 |
Apple
AAPL
|
+$15.1M |
| 3 |
FPAC
Far Peak Acquisition Corporation
FPAC
|
+$14.8M |
| 4 |
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
|
+$14.4M |
| 5 |
Tesla
TSLA
|
+$13.2M |
Sector Composition
| 1 | Financials | 28.99% |
| 2 | Industrials | 9.44% |
| 3 | Technology | 8.52% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Metals Acquisition
MTAL
$1.01B
| $1.57M | 0.04% |
+154,000
| New | +$1.57M |
|
227
Wheaton Precious Metals
WPM
$48.1B
| $1.57M | 0.04% |
+32,598
| New | +$1.57M |
|
228
Moderna
MRNA
$9.66B
| $1.56M | 0.04% |
10,145
-5,613
| -36% | -$862K |
|
229
Campbell Soup
CPB
$10.1B
| $1.55M | 0.04% |
+28,130
| New | +$1.55M |
|
230
Procter & Gamble
PG
$372B
| $1.52M | 0.04% |
10,225
+2,251
| +28% | +$335K |
|
|
AFTR
231
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
| $1.51M | 0.04% |
147,882
| – | – |
|
232
Deere & Co
DE
$130B
| $1.51M | 0.04% |
3,654
+1,590
| +77% | +$656K |
|
233
Huntsman Corp
HUN
$1.95B
| $1.48M | 0.04% |
+54,015
| New | +$1.48M |
|
|
RJAC
234
DELISTED
Jackson Acquisition Company
RJAC
| $1.46M | 0.04% |
141,914
| – | – |
|
|
EONR
235
EON Resources Inc.
EONR
$12.8M
| $1.46M | 0.04% |
139,909
| – | – |
|
236
Caterpillar
CAT
$198B
| $1.46M | 0.04% |
6,359
+776
| +14% | +$178K |
|
|
CMCA
237
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
| $1.45M | 0.04% |
138,325
-5,000
| -3% | -$52.5K |
|
238
RTX Corp
RTX
$206B
| $1.45M | 0.04% |
14,756
-2
| -0% | -$196 |
|
239
LyondellBasell Industries
LYB
$17.6B
| $1.42M | 0.03% |
15,106
+1,567
| +12% | +$147K |
|
240
Webster Financial
WBS
$10.3B
| $1.41M | 0.03% |
35,854
+27,081
| +309% | +$1.07M |
|
241
Bank of America
BAC
$366B
| $1.41M | 0.03% |
49,333
+43,418
| +734% | +$1.24M |
|
242
Agnico Eagle Mines
AEM
$77.5B
| $1.41M | 0.03% |
+27,568
| New | +$1.41M |
|
243
iShares Mortgage Real Estate ETF
REM
$616M
| $1.39M | 0.03% |
63,800
-86,800
| -58% | -$1.9M |
|
244
Boeing
BA
$175B
| $1.37M | 0.03% |
6,466
+6,251
| +2,907% | +$1.33M |
|
245
TE Connectivity
TEL
$61.4B
| $1.36M | 0.03% |
10,364
+7,644
| +281% | +$1M |
|
|
BMAQ
246
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
| $1.35M | 0.03% |
127,467
| – | – |
|
247
Edison International
EIX
$20.5B
| $1.35M | 0.03% |
+19,100
| New | +$1.35M |
|
248
Flowers Foods
FLO
$3.13B
| $1.35M | 0.03% |
+49,161
| New | +$1.35M |
|
249
Ross Stores
ROST
$49.6B
| $1.35M | 0.03% |
12,694
+2,652
| +26% | +$281K |
|
250
Arch Capital
ACGL
$33.9B
| $1.34M | 0.03% |
19,684
+16,059
| +443% | +$1.09M |
|