CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+2.24%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$558M
(+78%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
37.19%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,634
New
689
Increased
161
Reduced
129
Closed
569
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$159M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.6M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$14.9M |
| 5 |
AGNC Investment
AGNC
|
+$13.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$36.4M |
| 2 |
Roku
ROKU
|
+$13.2M |
| 3 |
Schlumberger
SLB
|
+$10.1M |
| 4 |
AT&T
T
|
+$9.51M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$7.84M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
McDonald's
MCD
$218B
| $863K | 0.02% |
3,738
-2,072
| -36% | -$478K |
|
352
Emerson Electric
EMR
$75B
| $860K | 0.02% |
+8,938
| New | +$860K |
|
|
B
353
Barrick Mining Corporation
B
$50.3B
| $857K | 0.02% |
41,468
+9,528
| +30% | +$197K |
|
354
Graco
GGG
$14.1B
| $852K | 0.02% |
+11,259
| New | +$852K |
|
|
COVA
355
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $852K | 0.02% |
+87,901
| New | +$852K |
|
356
Stifel
SF
$11.5B
| $848K | 0.02% |
13,074
+6,300
| +93% | +$409K |
|
357
Semtech
SMTC
$5.33B
| $848K | 0.02% |
12,322
-3,636
| -23% | -$250K |
|
358
Amdocs
DOX
$9.22B
| $847K | 0.02% |
10,946
-3,953
| -27% | -$306K |
|
359
Regions Financial
RF
$24.1B
| $844K | 0.02% |
+41,848
| New | +$844K |
|
|
X
360
DELISTED
US Steel
X
| $840K | 0.02% |
+35,019
| New | +$840K |
|
|
ACAH
361
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $840K | 0.02% |
+87,000
| New | +$840K |
|
362
Capri Holdings
CPRI
$2.53B
| $838K | 0.02% |
14,653
+9,046
| +161% | +$517K |
|
363
OppFi
OPFI
$288M
| $836K | 0.02% |
+81,840
| New | +$836K |
|
364
10x Genomics
TXG
$1.59B
| $836K | 0.02% |
+4,267
| New | +$836K |
|
|
TXNM
365
TXNM Energy, Inc.
TXNM
$6B
| $834K | 0.02% |
17,100
-42,900
| -72% | -$2.09M |
|
366
Perrigo
PRGO
$3.04B
| $832K | 0.02% |
18,157
-13,477
| -43% | -$618K |
|
367
Brown-Forman Class B
BF.B
$12.9B
| $828K | 0.02% |
+11,053
| New | +$828K |
|
|
BSKYU
368
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
| $826K | 0.02% |
+82,691
| New | +$826K |
|
369
PagerDuty
PD
$1.5B
| $818K | 0.02% |
+19,213
| New | +$818K |
|
370
Church & Dwight Co
CHD
$22.6B
| $816K | 0.02% |
+9,581
| New | +$816K |
|
371
Netflix
NFLX
$532B
| $811K | 0.02% |
1,535
+1,082
| +239% | +$572K |
|
372
Jabil
JBL
$23.1B
| $810K | 0.02% |
13,946
+2,101
| +18% | +$122K |
|
373
Nasdaq
NDAQ
$54.2B
| $810K | 0.02% |
+13,815
| New | +$810K |
|
374
Novartis
NVS
$245B
| $804K | 0.02% |
+8,815
| New | +$804K |
|
375
Waste Management
WM
$87.7B
| $804K | 0.02% |
+5,739
| New | +$804K |
|