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 | |
|---|---|---|---|---|---|---|
301
Genpact
G
$7.61B
| $1.05M | 0.03% |
22,778
+16,030
| +238% | +$741K |
|
|
LATG
302
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
| $1.04M | 0.03% |
99,701
| – | – |
|
303
UGI
UGI
$7.36B
| $1.04M | 0.03% |
29,983
+13,095
| +78% | +$455K |
|
304
Signet Jewelers
SIG
$3.72B
| $1.03M | 0.03% |
+13,293
| New | +$1.03M |
|
|
BLACU
305
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
| $1.03M | 0.03% |
+100,000
| New | +$1.03M |
|
|
LSI
306
DELISTED
Life Storage, Inc.
LSI
| $1.03M | 0.03% |
+7,850
| New | +$1.03M |
|
307
Watsco
WSO
$16.3B
| $1.03M | 0.03% |
+3,227
| New | +$1.03M |
|
308
Johnson Controls International
JCI
$69.6B
| $1.02M | 0.03% |
+16,975
| New | +$1.02M |
|
|
BIOS
309
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $1.02M | 0.03% |
97,416
| – | – |
|
310
AerCap
AER
$21.6B
| $1.01M | 0.02% |
18,033
+14,533
| +415% | +$817K |
|
311
Union Pacific
UNP
$128B
| $1.01M | 0.02% |
5,018
-11,855
| -70% | -$2.39M |
|
312
Textron
TXT
$14.4B
| $1.01M | 0.02% |
14,241
+8,919
| +168% | +$630K |
|
313
Intercontinental Exchange
ICE
$99.3B
| $1M | 0.02% |
+9,604
| New | +$1M |
|
314
Zimmer Biomet
ZBH
$20.6B
| $999K | 0.02% |
+7,730
| New | +$999K |
|
315
Devon Energy
DVN
$21.8B
| $988K | 0.02% |
+19,526
| New | +$988K |
|
316
Alcon
ALC
$39B
| $987K | 0.02% |
+13,991
| New | +$987K |
|
|
BFAC
317
DELISTED
Battery Future Acquisition Corp.
BFAC
| $978K | 0.02% |
93,670
+61,498
| +191% | +$642K |
|
318
Permian Resources
PR
$9.66B
| $972K | 0.02% |
+92,576
| New | +$972K |
|
319
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $971K | 0.02% |
+7,612
| New | +$971K |
|
320
Newmont
NEM
$83.4B
| $967K | 0.02% |
+19,725
| New | +$967K |
|
321
Globe Life
GL
$11.4B
| $962K | 0.02% |
8,748
+5,757
| +192% | +$633K |
|
322
Uber
UBER
$199B
| $953K | 0.02% |
+30,062
| New | +$953K |
|
323
BorgWarner
BWA
$9.45B
| $946K | 0.02% |
+21,880
| New | +$946K |
|
324
H&R Block
HRB
$6.89B
| $944K | 0.02% |
+26,779
| New | +$944K |
|
325
Cadence Design Systems
CDNS
$98.6B
| $939K | 0.02% |
4,471
-3,102
| -41% | -$652K |
|