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 | |
|---|---|---|---|---|---|---|
251
Tevogen Bio Holdings
TVGN
$177M
| $1.14M | 0.03% |
110,727
| – | – |
|
252
Gartner
IT
$18.5B
| $1.14M | 0.03% |
3,392
-2,249
| -40% | -$756K |
|
253
NXP Semiconductors
NXPI
$56.8B
| $1.14M | 0.03% |
7,200
+1,804
| +33% | +$285K |
|
|
TCVA
254
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $1.14M | 0.03% |
+112,532
| New | +$1.14M |
|
255
lululemon athletica
LULU
$19.8B
| $1.13M | 0.03% |
3,532
-487
| -12% | -$156K |
|
256
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.13M | 0.03% |
+5,974
| New | +$1.13M |
|
257
Steel Dynamics
STLD
$19.9B
| $1.13M | 0.03% |
11,523
+7,579
| +192% | +$740K |
|
258
LyondellBasell Industries
LYB
$17.4B
| $1.12M | 0.03% |
13,539
+4,090
| +43% | +$340K |
|
259
Keysight
KEYS
$28.9B
| $1.12M | 0.03% |
+6,570
| New | +$1.12M |
|
260
ResMed
RMD
$40.8B
| $1.1M | 0.03% |
+5,305
| New | +$1.1M |
|
261
Corteva
CTVA
$49.2B
| $1.1M | 0.03% |
+18,724
| New | +$1.1M |
|
262
Visa
V
$666B
| $1.1M | 0.03% |
5,287
+3,907
| +283% | +$812K |
|
263
Everest Group
EG
$14.2B
| $1.1M | 0.03% |
+3,311
| New | +$1.1M |
|
264
Kinder Morgan
KMI
$58.8B
| $1.1M | 0.03% |
+60,605
| New | +$1.1M |
|
|
SWIR
265
DELISTED
Sierra Wireless
SWIR
| $1.1M | 0.03% |
37,794
-166,609
| -82% | -$4.83M |
|
266
GE Aerospace
GE
$296B
| $1.09M | 0.03% |
20,926
+20,175
| +2,686% | +$1.05M |
|
267
First Citizens BancShares
FCNCA
$25.1B
| $1.09M | 0.03% |
+1,438
| New | +$1.09M |
|
|
VMW
268
DELISTED
VMware, Inc
VMW
| $1.08M | 0.03% |
8,835
-79,916
| -90% | -$9.81M |
|
269
Sable Offshore Corp
SOC
$2.24B
| $1.08M | 0.03% |
107,726
| – | – |
|
270
Kohl's
KSS
$1.84B
| $1.07M | 0.03% |
42,523
-43,477
| -51% | -$1.1M |
|
271
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.07M | 0.03% |
+14,336
| New | +$1.07M |
|
272
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.06M | 0.03% |
+15,022
| New | +$1.06M |
|
273
WEX
WEX
$5.9B
| $1.06M | 0.03% |
+6,466
| New | +$1.06M |
|
|
AAWW
274
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.05M | 0.03% |
10,400
-20,032
| -66% | -$2.02M |
|
275
Old Dominion Freight Line
ODFL
$31.6B
| $1.04M | 0.03% |
+7,336
| New | +$1.04M |
|