CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+1.9%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$172M
(+9.5%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,695
New
585
Increased
247
Reduced
246
Closed
470
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$340M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$19.6M |
| 3 |
Apple
AAPL
|
+$18.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$15.6M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$75.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.2M |
| 5 |
IBM
IBM
|
+$21.9M |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Technology | 9.31% |
| 3 | Healthcare | 8.83% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Credicorp
BAP
$21B
| $1.19M | 0.03% |
+8,064
| New | +$1.19M |
|
|
FOCS
277
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.18M | 0.03% |
22,500
-62,500
| -74% | -$3.28M |
|
|
UTAA
278
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $1.16M | 0.03% |
+110,021
| New | +$1.16M |
|
279
Applied Materials
AMAT
$130B
| $1.13M | 0.02% |
7,822
-70,011
| -90% | -$10.1M |
|
280
Becton Dickinson
BDX
$54B
| $1.13M | 0.02% |
+4,268
| New | +$1.13M |
|
281
eBay
EBAY
$41.7B
| $1.12M | 0.02% |
25,140
+22,666
| +916% | +$1.01M |
|
282
Northern Oil and Gas
NOG
$2.52B
| $1.11M | 0.02% |
+32,465
| New | +$1.11M |
|
283
Fortinet
FTNT
$60.9B
| $1.09M | 0.02% |
+14,447
| New | +$1.09M |
|
284
McCormick & Company Non-Voting
MKC
$18.4B
| $1.09M | 0.02% |
+12,452
| New | +$1.09M |
|
285
Arch Capital
ACGL
$33.8B
| $1.07M | 0.02% |
14,328
-5,356
| -27% | -$401K |
|
|
LATG
286
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
| $1.06M | 0.02% |
99,701
| – | – |
|
287
United Airlines
UAL
$34.8B
| $1.06M | 0.02% |
19,288
-21,293
| -52% | -$1.17M |
|
288
Expeditors International
EXPD
$16.5B
| $1.06M | 0.02% |
+8,731
| New | +$1.06M |
|
289
AST SpaceMobile
ASTS
$10.1B
| $1.06M | 0.02% |
+225,000
| New | +$1.06M |
|
290
Annaly Capital Management
NLY
$14.2B
| $1.04M | 0.02% |
+52,017
| New | +$1.04M |
|
291
CBRE Group
CBRE
$48.4B
| $1.04M | 0.02% |
+12,846
| New | +$1.04M |
|
292
Intel
INTC
$116B
| $1.03M | 0.02% |
30,766
+7,095
| +30% | +$237K |
|
|
OSRH
293
OSR Holdings, Inc. Common Stock
OSRH
$12.8M
| $1.03M | 0.02% |
+100,000
| New | +$1.03M |
|
294
Alchemy Investments Acquisition Corp 1 Units
ALCYU
| $1.02M | 0.02% |
+100,000
| New | +$1.02M |
|
295
Chart Industries
GTLS
$8.95B
| $1.02M | 0.02% |
6,400
+1,297
| +25% | +$207K |
|
296
Fastenal
FAST
$55.1B
| $1.02M | 0.02% |
34,652
-13,700
| -28% | -$404K |
|
|
RVNC
297
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.01M | 0.02% |
40,000
+13,800
| +53% | +$349K |
|
298
Owens Corning
OC
$12.8B
| $995K | 0.02% |
+7,621
| New | +$995K |
|
299
Constellation Energy
CEG
$100B
| $980K | 0.02% |
+10,705
| New | +$980K |
|
|
AIEV
300
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
| $962K | 0.02% |
+91,426
| New | +$962K |
|