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 | |
|---|---|---|---|---|---|---|
|
ATAQ
276
DELISTED
Altimar Acquisition Corp. III
ATAQ
| $1.19M | 0.02% |
121,786
| – | – |
|
277
Align Technology
ALGN
$9.94B
| $1.18M | 0.02% |
+1,802
| New | +$1.18M |
|
278
Plug Power
PLUG
$1.71B
| $1.18M | 0.02% |
+41,920
| New | +$1.18M |
|
279
Valero Energy
VLO
$47.9B
| $1.18M | 0.02% |
15,704
+8,046
| +105% | +$605K |
|
280
Chegg
CHGG
$147M
| $1.18M | 0.02% |
38,342
+16,116
| +73% | +$495K |
|
281
StoneCo
STNE
$4.36B
| $1.18M | 0.02% |
69,817
+35,669
| +104% | +$601K |
|
|
ENPC
282
DELISTED
Executive Network Partnering Corporation
ENPC
| $1.18M | 0.02% |
120,000
| – | – |
|
283
Autodesk
ADSK
$68.3B
| $1.18M | 0.02% |
+4,183
| New | +$1.18M |
|
|
TBSA
284
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $1.18M | 0.02% |
120,000
| – | – |
|
285
Zimmer Biomet
ZBH
$20.8B
| $1.17M | 0.02% |
+9,227
| New | +$1.17M |
|
286
KeyCorp
KEY
$20.8B
| $1.14M | 0.02% |
49,260
+5,920
| +14% | +$137K |
|
287
Truist Financial
TFC
$59.9B
| $1.14M | 0.02% |
19,384
+2,775
| +17% | +$162K |
|
288
Builders FirstSource
BLDR
$15.2B
| $1.13M | 0.02% |
+13,227
| New | +$1.13M |
|
|
BPACU
289
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
| $1.12M | 0.02% |
+110,000
| New | +$1.12M |
|
290
Johnson & Johnson
JNJ
$429B
| $1.11M | 0.02% |
6,464
+1,465
| +29% | +$251K |
|
|
BERY
291
DELISTED
Berry Global Group, Inc.
BERY
| $1.1M | 0.02% |
+14,879
| New | +$1.1M |
|
292
InMode
INMD
$911M
| $1.09M | 0.02% |
+15,485
| New | +$1.09M |
|
293
Ambarella
AMBA
$3.4B
| $1.08M | 0.02% |
+5,310
| New | +$1.08M |
|
|
FRC
294
DELISTED
First Republic Bank
FRC
| $1.06M | 0.02% |
5,123
-1,882
| -27% | -$389K |
|
295
Medtronic
MDT
$120B
| $1.06M | 0.02% |
10,200
+7,508
| +279% | +$777K |
|
296
Chipotle Mexican Grill
CMG
$56B
| $1.05M | 0.02% |
603
+230
| +62% | +$402K |
|
|
VNE
297
DELISTED
Veoneer, Inc.
VNE
| $1.05M | 0.02% |
29,491
-20,509
| -41% | -$727K |
|
298
PagSeguro Digital
PAGS
$2.63B
| $1.04M | 0.02% |
39,480
+18,239
| +86% | +$478K |
|
299
Range Resources
RRC
$8.25B
| $1.02M | 0.02% |
57,274
-50,062
| -47% | -$892K |
|
|
BBBY
300
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.02M | 0.02% |
+70,000
| New | +$1.02M |
|