CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+7.18%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$792M
AUM Growth
+$167M
(+27%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,004
New
439
Increased
98
Reduced
142
Closed
278
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$84.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$38.4M |
| 3 |
Apple
AAPL
|
+$20M |
| 4 |
Wells Fargo
WFC
|
+$14.4M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$11.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$68.3M |
| 2 |
Charter Communications
CHTR
|
+$14.3M |
| 3 |
Applied Materials
AMAT
|
+$10.9M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$10.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$9.85M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 12.13% |
| 3 | Materials | 11.85% |
| 4 | Communication Services | 9.46% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MarketAxess Holdings
MKTX
$6.98B
| $601K | 0.02% |
+1,053
| New | +$601K |
|
252
Wheels Up
UP
$1.52B
| $598K | 0.02% |
+6,000
| New | +$598K |
|
|
IRNT
253
DELISTED
IronNet, Inc.
IRNT
| $597K | 0.02% |
59,000
-191,000
| -76% | -$1.93M |
|
254
Baker Hughes
BKR
$45.3B
| $594K | 0.02% |
+28,498
| New | +$594K |
|
255
Houlihan Lokey
HLI
$13.9B
| $592K | 0.02% |
+8,809
| New | +$592K |
|
|
FVAM
256
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
| $590K | 0.02% |
+58,000
| New | +$590K |
|
257
AXIS Capital
AXS
$7.64B
| $589K | 0.02% |
+11,698
| New | +$589K |
|
|
IACA
258
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
| $589K | 0.02% |
+50,000
| New | +$589K |
|
259
Southern Copper
SCCO
$82.2B
| $587K | 0.02% |
+9,467
| New | +$587K |
|
|
FRC
260
DELISTED
First Republic Bank
FRC
| $582K | 0.02% |
+3,960
| New | +$582K |
|
261
HF Sinclair
DINO
$9.77B
| $577K | 0.02% |
+22,298
| New | +$577K |
|
262
Acadia Pharmaceuticals
ACAD
$4.14B
| $571K | 0.02% |
10,682
-2,474
| -19% | -$132K |
|
263
Ashland
ASH
$2.41B
| $570K | 0.02% |
7,197
-5,087
| -41% | -$403K |
|
264
Atlassian
TEAM
$47.4B
| $565K | 0.02% |
2,416
+354
| +17% | +$82.8K |
|
265
IBM
IBM
$242B
| $563K | 0.02% |
4,677
-4,935
| -51% | -$594K |
|
266
Shake Shack
SHAK
$3.96B
| $561K | 0.02% |
6,621
+750
| +13% | +$63.5K |
|
267
Stellantis
STLA
$25.8B
| $560K | 0.02% |
30,939
-9,412
| -23% | -$170K |
|
|
GAP
268
The Gap, Inc.
GAP
$8.95B
| $560K | 0.02% |
+27,713
| New | +$560K |
|
|
RMGBU
269
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
| $558K | 0.02% |
+50,000
| New | +$558K |
|
|
PLAN
270
DELISTED
Anaplan, Inc.
PLAN
| $556K | 0.02% |
+7,745
| New | +$556K |
|
271
LPL Financial
LPLA
$27.4B
| $555K | 0.02% |
5,322
+414
| +8% | +$43.2K |
|
272
BWX Technologies
BWXT
$14.8B
| $553K | 0.02% |
+9,177
| New | +$553K |
|
|
SPFR.U
273
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
| $553K | 0.02% |
+50,000
| New | +$553K |
|
274
Trex
TREX
$6.48B
| $552K | 0.02% |
6,595
+1,202
| +22% | +$101K |
|
275
Phillips 66
PSX
$53.9B
| $551K | 0.02% |
7,869
+589
| +8% | +$41.2K |
|