CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Return 5.86%
This Quarter Return
-0.74%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$295M
Cap. Flow
+$315M
Cap. Flow %
15.22%
Top 10 Hldgs %
13.55%
Holding
2,077
New
708
Increased
454
Reduced
285
Closed
506

Top Buys

1
AAPL icon
Apple
AAPL
+$35.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.7M
3
SMCI icon
Super Micro Computer
SMCI
+$30M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.1M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$238M
2
PXD
Pioneer Natural Resource Co.
PXD
+$18.1M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15.6M
4
BG icon
Bunge Global
BG
+$11.5M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$9.51M

Sector Composition

1 Technology 16.43%
2 Financials 15.12%
3 Industrials 11.75%
4 Healthcare 8.93%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
326
Mondelez International
MDLZ
$80.1B
$1.64M 0.03%
25,095
-27,843
-53% -$1.82M
KLAC icon
327
KLA
KLAC
$121B
$1.63M 0.03%
1,980
+943
+91% +$778K
PEG icon
328
Public Service Enterprise Group
PEG
$40B
$1.63M 0.03%
22,113
+18,009
+439% +$1.33M
RNG icon
329
RingCentral
RNG
$2.94B
$1.62M 0.03%
57,432
+50,780
+763% +$1.43M
PBR icon
330
Petrobras
PBR
$79.5B
$1.61M 0.03%
111,444
+65,979
+145% +$956K
CTRA icon
331
Coterra Energy
CTRA
$18.2B
$1.61M 0.03%
60,457
+44,385
+276% +$1.18M
AES icon
332
AES
AES
$9.06B
$1.61M 0.03%
91,595
-18,499
-17% -$325K
ROKU icon
333
Roku
ROKU
$14.6B
$1.61M 0.03%
26,832
+16,334
+156% +$979K
ALK icon
334
Alaska Air
ALK
$7.34B
$1.61M 0.03%
+39,778
New +$1.61M
CITE
335
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.6M 0.03%
141,362
– –
RPT
336
Rithm Property Trust Inc.
RPT
$123M
$1.6M 0.03%
449,408
+29,517
+7% +$105K
AA icon
337
Alcoa
AA
$8.1B
$1.6M 0.03%
+40,248
New +$1.6M
PVH icon
338
PVH
PVH
$4.07B
$1.59M 0.03%
15,043
+11,914
+381% +$1.26M
CPRI icon
339
Capri Holdings
CPRI
$2.54B
$1.59M 0.03%
48,085
+11,773
+32% +$389K
MOH icon
340
Molina Healthcare
MOH
$9.51B
$1.59M 0.03%
+5,343
New +$1.59M
RS icon
341
Reliance Steel & Aluminium
RS
$15.7B
$1.58M 0.03%
5,546
+2,275
+70% +$650K
MHK icon
342
Mohawk Industries
MHK
$8.67B
$1.57M 0.03%
+13,806
New +$1.57M
FMX icon
343
Fomento Económico Mexicano
FMX
$30.1B
$1.57M 0.03%
+14,555
New +$1.57M
ESHA icon
344
ESH Acquisition Corp
ESHA
$45.5M
$1.56M 0.03%
150,000
– –
ENB icon
345
Enbridge
ENB
$105B
$1.56M 0.03%
43,850
+23,677
+117% +$843K
AITR
346
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$1.55M 0.03%
150,000
– –
NTRS icon
347
Northern Trust
NTRS
$24.3B
$1.55M 0.03%
18,442
+16,811
+1,031% +$1.41M
NTAP icon
348
NetApp
NTAP
$24.2B
$1.55M 0.03%
12,016
-12,583
-51% -$1.62M
FTI icon
349
TechnipFMC
FTI
$16.1B
$1.55M 0.03%
59,147
+9,300
+19% +$243K
VTR icon
350
Ventas
VTR
$30.9B
$1.55M 0.03%
+30,164
New +$1.55M
12 13
14
15 16