CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
-0.54%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$180M
(+12%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,482
New
668
Increased
208
Reduced
112
Closed
294
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.6M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$18.7M |
| 4 |
AT&T
T
|
+$12.5M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$11.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$138M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$43M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.8M |
| 4 |
Pfizer
PFE
|
+$18.7M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$16.4M |
Sector Composition
| 1 | Financials | 32.15% |
| 2 | Technology | 11.65% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Healthcare | 5.35% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Builders FirstSource
BLDR
$16.3B
| $1.57M | 0.03% |
24,285
+11,058
| +84% | +$714K |
|
252
Envoy Medical
COCH
$28.4M
| $1.57M | 0.03% |
160,258
| – | – |
|
253
Coinbase
COIN
$77.6B
| $1.55M | 0.03% |
+8,183
| New | +$1.55M |
|
254
Public Storage
PSA
$51.7B
| $1.55M | 0.03% |
+3,978
| New | +$1.55M |
|
255
Match Group
MTCH
$9.33B
| $1.55M | 0.03% |
+14,228
| New | +$1.55M |
|
256
Prudential Financial
PRU
$37.2B
| $1.55M | 0.03% |
13,082
+11,156
| +579% | +$1.32M |
|
|
LJAQ
257
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
| $1.54M | 0.03% |
+155,303
| New | +$1.54M |
|
258
Occidental Petroleum
OXY
$44.7B
| $1.53M | 0.03% |
26,963
-20,977
| -44% | -$1.19M |
|
259
McKesson
MCK
$86.7B
| $1.52M | 0.03% |
+4,972
| New | +$1.52M |
|
|
NPTN
260
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.52M | 0.03% |
100,000
+13,249
| +15% | +$202K |
|
|
PMGM
261
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $1.52M | 0.03% |
153,682
+5,882
| +4% | +$58.2K |
|
|
SPTK
262
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
| $1.52M | 0.03% |
155,531
+5,531
| +4% | +$54.1K |
|
263
Allstate
ALL
$52.8B
| $1.52M | 0.03% |
10,962
+8,413
| +330% | +$1.17M |
|
264
American International
AIG
$43.6B
| $1.51M | 0.03% |
+24,091
| New | +$1.51M |
|
265
Waste Management
WM
$88.2B
| $1.51M | 0.03% |
+9,541
| New | +$1.51M |
|
266
Waste Connections
WCN
$45.9B
| $1.51M | 0.03% |
10,801
+9,216
| +581% | +$1.29M |
|
267
Amgen
AMGN
$151B
| $1.5M | 0.03% |
+6,203
| New | +$1.5M |
|
|
DHBC
268
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $1.5M | 0.03% |
153,466
+3,466
| +2% | +$33.8K |
|
269
AbbVie
ABBV
$371B
| $1.5M | 0.03% |
9,226
+4,682
| +103% | +$759K |
|
|
SHAP
270
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $1.49M | 0.03% |
+150,000
| New | +$1.49M |
|
271
Snap
SNAP
$12.2B
| $1.49M | 0.03% |
41,451
+22,172
| +115% | +$798K |
|
|
LGVC
272
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
| $1.49M | 0.03% |
+150,000
| New | +$1.49M |
|
|
Y
273
DELISTED
Alleghany Corporation
Y
| $1.49M | 0.03% |
1,758
+848
| +93% | +$718K |
|
|
RJAC
274
DELISTED
Jackson Acquisition Company
RJAC
| $1.48M | 0.03% |
+149,900
| New | +$1.48M |
|
275
Humana
HUM
$37.3B
| $1.48M | 0.03% |
+3,403
| New | +$1.48M |
|