CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Return 5.86%
This Quarter Return
-0.74%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$295M
Cap. Flow
+$315M
Cap. Flow %
15.22%
Top 10 Hldgs %
13.55%
Holding
2,077
New
708
Increased
454
Reduced
285
Closed
506

Top Buys

1
AAPL icon
Apple
AAPL
+$35.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.7M
3
SMCI icon
Super Micro Computer
SMCI
+$30M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.1M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$238M
2
PXD
Pioneer Natural Resource Co.
PXD
+$18.1M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15.6M
4
BG icon
Bunge Global
BG
+$11.5M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$9.51M

Sector Composition

1 Technology 16.43%
2 Financials 15.12%
3 Industrials 11.75%
4 Healthcare 8.93%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVTR icon
251
Avantor
AVTR
$8.75B
$1.96M 0.03%
+92,468
New +$1.96M
XYL icon
252
Xylem
XYL
$33.5B
$1.95M 0.03%
14,411
+8,177
+131% +$1.11M
WCC icon
253
WESCO International
WCC
$10.3B
$1.95M 0.03%
+12,328
New +$1.95M
NUE icon
254
Nucor
NUE
$32.4B
$1.95M 0.03%
12,351
+2,640
+27% +$417K
HUBB icon
255
Hubbell
HUBB
$23.2B
$1.95M 0.03%
+5,340
New +$1.95M
SM icon
256
SM Energy
SM
$3B
$1.94M 0.03%
44,968
+11,498
+34% +$497K
BLK icon
257
Blackrock
BLK
$171B
$1.94M 0.03%
2,469
+1,061
+75% +$835K
BBWI icon
258
Bath & Body Works
BBWI
$5.82B
$1.94M 0.03%
49,765
+40,096
+415% +$1.57M
KHC icon
259
Kraft Heinz
KHC
$31.6B
$1.94M 0.03%
60,292
+22,094
+58% +$712K
FLEX icon
260
Flex
FLEX
$21B
$1.94M 0.03%
65,769
+32,778
+99% +$967K
CMS icon
261
CMS Energy
CMS
$21.2B
$1.94M 0.03%
32,563
+4,091
+14% +$244K
CLBT icon
262
Cellebrite
CLBT
$4.22B
$1.94M 0.03%
162,177
+107,570
+197% +$1.29M
SMTC icon
263
Semtech
SMTC
$5.34B
$1.93M 0.03%
+64,703
New +$1.93M
FDS icon
264
Factset
FDS
$14.1B
$1.93M 0.03%
+4,731
New +$1.93M
TWLO icon
265
Twilio
TWLO
$16.4B
$1.93M 0.03%
33,939
+16,393
+93% +$931K
EVE
266
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.92M 0.03%
173,124
– –
JBL icon
267
Jabil
JBL
$22.5B
$1.92M 0.03%
+17,658
New +$1.92M
TMDX icon
268
Transmedics
TMDX
$3.69B
$1.92M 0.03%
12,752
-514
-4% -$77.4K
ALV icon
269
Autoliv
ALV
$9.66B
$1.92M 0.03%
17,913
+12,091
+208% +$1.29M
SIRI icon
270
SiriusXM
SIRI
$8.17B
$1.91M 0.03%
+67,575
New +$1.91M
LEA icon
271
Lear
LEA
$5.91B
$1.91M 0.03%
+16,704
New +$1.91M
VSCO icon
272
Victoria's Secret
VSCO
$2.05B
$1.9M 0.03%
+107,573
New +$1.9M
TECH icon
273
Bio-Techne
TECH
$8.43B
$1.9M 0.03%
26,509
+15,858
+149% +$1.14M
CNC icon
274
Centene
CNC
$15.3B
$1.88M 0.03%
28,418
+17,482
+160% +$1.16M
B
275
Barrick Mining Corporation
B
$49.7B
$1.88M 0.03%
+112,906
New +$1.88M
9 10
11
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