CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+2.84%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$600M
(+50%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,541
New
572
Increased
220
Reduced
141
Closed
423
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$66.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.6M |
| 3 |
Brookfield
BN
|
+$41.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.2M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$19.1M |
| 2 |
Apple
AAPL
|
+$15.1M |
| 3 |
FPAC
Far Peak Acquisition Corporation
FPAC
|
+$14.8M |
| 4 |
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
|
+$14.4M |
| 5 |
Tesla
TSLA
|
+$13.2M |
Sector Composition
| 1 | Financials | 28.99% |
| 2 | Industrials | 9.44% |
| 3 | Technology | 8.52% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
UnitedHealth
UNH
$315B
| $1.2M | 0.03% |
2,542
+2,408
| +1,797% | +$1.14M |
|
|
CFFS
277
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $1.2M | 0.03% |
116,113
| – | – |
|
278
DigitalBridge
DBRG
$2.05B
| $1.2M | 0.03% |
100,000
-102,900
| -51% | -$1.23M |
|
279
Trane Technologies
TT
$91.1B
| $1.2M | 0.03% |
6,513
+3,816
| +141% | +$702K |
|
280
Axalta
AXTA
$6.8B
| $1.2M | 0.03% |
+39,520
| New | +$1.2M |
|
281
Wynn Resorts
WYNN
$12.6B
| $1.19M | 0.03% |
10,672
+1,595
| +18% | +$178K |
|
282
Meritage Homes
MTH
$5.63B
| $1.19M | 0.03% |
+20,426
| New | +$1.19M |
|
283
Murphy USA
MUSA
$7.55B
| $1.19M | 0.03% |
4,600
+3,062
| +199% | +$790K |
|
284
Transocean
RIG
$2.96B
| $1.18M | 0.03% |
+185,948
| New | +$1.18M |
|
285
CSX Corp
CSX
$60B
| $1.18M | 0.03% |
39,431
-16,700
| -30% | -$500K |
|
286
D.R. Horton
DHI
$53B
| $1.18M | 0.03% |
+12,070
| New | +$1.18M |
|
|
CDAQ
287
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $1.17M | 0.03% |
114,963
| – | – |
|
|
SKYA
288
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $1.17M | 0.03% |
114,097
-747,854
| -87% | -$7.66M |
|
289
HF Sinclair
DINO
$9.81B
| $1.17M | 0.03% |
+24,097
| New | +$1.17M |
|
290
PG&E
PCG
$32.9B
| $1.16M | 0.03% |
+71,893
| New | +$1.16M |
|
291
Arrow Electronics
ARW
$6.5B
| $1.16M | 0.03% |
9,287
+6,988
| +304% | +$873K |
|
292
Federated Hermes
FHI
$4.08B
| $1.14M | 0.03% |
+28,389
| New | +$1.14M |
|
293
United Bankshares
UBSI
$5.35B
| $1.13M | 0.03% |
+32,015
| New | +$1.13M |
|
294
TJX Companies
TJX
$156B
| $1.13M | 0.03% |
14,361
+9,468
| +194% | +$742K |
|
295
Starbucks
SBUX
$95.3B
| $1.1M | 0.03% |
10,579
+4,679
| +79% | +$487K |
|
296
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.09M | 0.03% |
+8,428
| New | +$1.09M |
|
|
297
Tesla
TSLA
$1.12T
| $1.09M | 0.03% |
5,248
-63,680
| -92% | -$13.2M |
|
298
LKQ Corp
LKQ
$8.31B
| $1.08M | 0.03% |
19,033
+9,643
| +103% | +$547K |
|
299
Northern Trust
NTRS
$24.6B
| $1.06M | 0.03% |
12,050
+9,610
| +394% | +$847K |
|
300
HEICO
HEI
$44B
| $1.06M | 0.03% |
6,192
+4,353
| +237% | +$745K |
|