CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+0.42%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$390M
(-23%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-42.31%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
1,497
New
251
Increased
159
Reduced
264
Closed
492
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$21.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.8M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$9.43M |
| 5 |
Chevron
CVX
|
+$9.41M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$77.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$32M |
| 3 |
AGNC Investment
AGNC
|
+$23.4M |
| 4 |
Warner Bros
WBD
|
+$17.5M |
| 5 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
+$16.6M |
Sector Composition
| 1 | Financials | 39.12% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 4.84% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tevogen Bio Holdings
TVGN
$174M
| $1.13M | 0.02% |
110,727
| – | – |
|
277
lululemon athletica
LULU
$19.6B
| $1.12M | 0.02% |
4,019
+2,274
| +130% | +$636K |
|
|
CDAQ
278
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $1.12M | 0.02% |
114,963
| – | – |
|
279
Baxter International
BAX
$12.6B
| $1.12M | 0.02% |
+20,800
| New | +$1.12M |
|
280
PVH
PVH
$3.96B
| $1.12M | 0.02% |
+24,999
| New | +$1.12M |
|
281
United Rentals
URI
$60.8B
| $1.12M | 0.02% |
4,139
+3,197
| +339% | +$864K |
|
282
Amgen
AMGN
$151B
| $1.12M | 0.02% |
4,954
-27,030
| -85% | -$6.09M |
|
283
Monolithic Power Systems
MPWR
$41.1B
| $1.11M | 0.02% |
3,063
+1,657
| +118% | +$602K |
|
284
Jamf
JAMF
$1.28B
| $1.11M | 0.02% |
49,900
+20,606
| +70% | +$457K |
|
285
HCA Healthcare
HCA
$96.7B
| $1.1M | 0.02% |
5,963
+62
| +1% | +$11.4K |
|
286
Elevance Health
ELV
$71B
| $1.09M | 0.02% |
2,407
-138
| -5% | -$62.7K |
|
|
HLAH
287
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $1.09M | 0.02% |
110,112
| – | – |
|
288
Paycom
PAYC
$12.5B
| $1.09M | 0.02% |
+3,301
| New | +$1.09M |
|
289
Marriott International Class A Common Stock
MAR
$71.7B
| $1.08M | 0.02% |
7,683
-1,660
| -18% | -$233K |
|
|
KVSA
290
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $1.08M | 0.02% |
109,685
| – | – |
|
291
Exelon
EXC
$43.5B
| $1.07M | 0.02% |
28,467
+20,834
| +273% | +$780K |
|
292
Abbott
ABT
$230B
| $1.07M | 0.02% |
11,009
-2,993
| -21% | -$290K |
|
|
ZWRK
293
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $1.06M | 0.02% |
107,554
| – | – |
|
294
Sable Offshore Corp
SOC
$2B
| $1.06M | 0.02% |
107,726
| – | – |
|
295
Vulcan Materials
VMC
$38.6B
| $1.06M | 0.02% |
6,693
-1,666
| -20% | -$263K |
|
296
McDonald's
MCD
$223B
| $1.05M | 0.02% |
4,568
-5,402
| -54% | -$1.25M |
|
|
MACC
297
DELISTED
Mission Advancement Corp.
MACC
| $1.05M | 0.02% |
107,017
-201,398
| -65% | -$1.98M |
|
298
Broadcom
AVGO
$1.58T
| $1.05M | 0.02% |
23,550
+9,430
| +67% | +$419K |
|
299
Cadence Design Systems
CDNS
$98.6B
| $1.05M | 0.02% |
6,393
+1,876
| +42% | +$307K |
|
300
PBF Energy
PBF
$3.47B
| $1.04M | 0.02% |
+29,643
| New | +$1.04M |
|