CC
Centiva Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
+0.91%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+24%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
1,259
New
290
Increased
134
Reduced
92
Closed
480
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$138M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$43M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$27.8M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21.8M |
| 5 |
Pfizer
PFE
|
$20.9M |
Top Sells
| 1 |
IBM
IBM
|
$18.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$17.7M |
| 3 |
Ameresco
AMRC
|
$12.6M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
KSU
Kansas City Southern
KSU
|
$10.6M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Technology | 7.64% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alcoa
AA
$8.07B
| $1.29M | 0.03% |
+21,584
| New | +$1.29M |
|
|
AVLR
252
DELISTED
Avalara, Inc.
AVLR
| $1.28M | 0.03% |
+9,947
| New | +$1.28M |
|
253
QuidelOrtho
QDEL
$1.89B
| $1.28M | 0.03% |
+9,502
| New | +$1.28M |
|
254
Western Digital
WDC
$29.7B
| $1.28M | 0.03% |
19,634
+9,224
| +89% | +$601K |
|
|
HERA
255
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $1.27M | 0.03% |
130,000
+100,000
| +333% | +$977K |
|
256
American Tower
AMT
$91.7B
| $1.27M | 0.03% |
+4,337
| New | +$1.27M |
|
257
State Street
STT
$31.8B
| $1.27M | 0.03% |
13,641
-879
| -6% | -$81.8K |
|
258
Crown Castle
CCI
$42.3B
| $1.26M | 0.03% |
6,040
+3,595
| +147% | +$751K |
|
|
CMCAU
259
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
| $1.26M | 0.03% |
+125,000
| New | +$1.26M |
|
260
Synchrony
SYF
$27.9B
| $1.25M | 0.03% |
27,007
+7,697
| +40% | +$357K |
|
261
Veeva Systems
VEEV
$44.3B
| $1.25M | 0.03% |
4,901
-530
| -10% | -$135K |
|
|
X
262
DELISTED
US Steel
X
| $1.24M | 0.03% |
+52,258
| New | +$1.24M |
|
263
Republic Services
RSG
$72.5B
| $1.23M | 0.03% |
8,845
+3,051
| +53% | +$425K |
|
264
WillScot Mobile Mini Holdings
WSC
$4.24B
| $1.22M | 0.03% |
29,885
-14,655
| -33% | -$599K |
|
|
JCIC
265
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $1.22M | 0.03% |
125,000
| – | – |
|
266
Cleveland-Cliffs
CLF
$5.13B
| $1.22M | 0.03% |
55,816
+26,581
| +91% | +$579K |
|
|
CBRGU
267
DELISTED
Chain Bridge I Units
CBRGU
| $1.21M | 0.03% |
+120,361
| New | +$1.21M |
|
|
CTLT
268
DELISTED
CATALENT, INC.
CTLT
| $1.21M | 0.02% |
+9,423
| New | +$1.21M |
|
|
EXE
269
Expand Energy Corporation Common Stock
EXE
$23B
| $1.21M | 0.02% |
18,672
+7,952
| +74% | +$513K |
|
270
Citizens Financial Group
CFG
$22.1B
| $1.2M | 0.02% |
25,445
+9,380
| +58% | +$443K |
|
271
Western Union
WU
$2.81B
| $1.2M | 0.02% |
67,326
+5,625
| +9% | +$100K |
|
272
SM Energy
SM
$3.2B
| $1.2M | 0.02% |
40,670
+25,437
| +167% | +$750K |
|
273
Accenture
ACN
$158B
| $1.2M | 0.02% |
2,887
-1,724
| -37% | -$715K |
|
274
Ovintiv
OVV
$10.6B
| $1.2M | 0.02% |
35,528
+21,392
| +151% | +$721K |
|
275
NIO
NIO
$14B
| $1.19M | 0.02% |
37,669
+16,392
| +77% | +$519K |
|