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
PFE icon
351
Pfizer
PFE
$139B
$1.54M 0.03%
54,894
+34,515
+169% +$966K
ST icon
352
Sensata Technologies
ST
$4.59B
$1.53M 0.03%
+40,996
New +$1.53M
ARW icon
353
Arrow Electronics
ARW
$6.51B
$1.53M 0.03%
+12,653
New +$1.53M
DELL icon
354
Dell
DELL
$84.3B
$1.52M 0.03%
11,017
-17,158
-61% -$2.37M
BSX icon
355
Boston Scientific
BSX
$156B
$1.5M 0.03%
+19,540
New +$1.5M
PK icon
356
Park Hotels & Resorts
PK
$2.34B
$1.5M 0.03%
+100,443
New +$1.5M
KGC icon
357
Kinross Gold
KGC
$27.8B
$1.5M 0.03%
180,733
+98,608
+120% +$820K
AMT icon
358
American Tower
AMT
$91.4B
$1.5M 0.03%
7,692
-7,470
-49% -$1.45M
WDAY icon
359
Workday
WDAY
$59.8B
$1.49M 0.03%
6,687
+955
+17% +$214K
AGCO icon
360
AGCO
AGCO
$8.06B
$1.49M 0.03%
15,227
+13,238
+666% +$1.3M
KEY icon
361
KeyCorp
KEY
$21B
$1.48M 0.03%
104,310
-47,727
-31% -$678K
YUMC icon
362
Yum China
YUMC
$16.2B
$1.48M 0.03%
47,888
-37,377
-44% -$1.15M
IWM icon
363
iShares Russell 2000 ETF
IWM
$66.4B
$1.48M 0.03%
7,278
+2,278
+46% +$462K
WST icon
364
West Pharmaceutical
WST
$18.1B
$1.47M 0.03%
+4,476
New +$1.47M
AMR icon
365
Alpha Metallurgical Resources
AMR
$1.83B
$1.47M 0.03%
5,254
-902
-15% -$253K
TGT icon
366
Target
TGT
$41.2B
$1.47M 0.03%
+9,956
New +$1.47M
MTH icon
367
Meritage Homes
MTH
$5.56B
$1.47M 0.02%
+18,160
New +$1.47M
CCCS icon
368
CCC Intelligent Solutions
CCCS
$6.22B
$1.47M 0.02%
132,122
+98,716
+296% +$1.1M
UPS icon
369
United Parcel Service
UPS
$71.5B
$1.47M 0.02%
+10,724
New +$1.47M
RL icon
370
Ralph Lauren
RL
$18.7B
$1.46M 0.02%
8,353
-2,468
-23% -$432K
HIMS icon
371
Hims & Hers Health
HIMS
$11.5B
$1.46M 0.02%
+72,343
New +$1.46M
ARCH
372
DELISTED
Arch Resources, Inc.
ARCH
$1.45M 0.02%
9,525
+6,111
+179% +$930K
AIG icon
373
American International
AIG
$43.2B
$1.44M 0.02%
19,331
+15,808
+449% +$1.17M
MTDR icon
374
Matador Resources
MTDR
$5.99B
$1.43M 0.02%
+24,070
New +$1.43M
ATKR icon
375
Atkore
ATKR
$1.99B
$1.43M 0.02%
10,612
+7,423
+233% +$1M
13 14
15
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