CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
-2.41%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.65M
(+0.1%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,591
New
420
Increased
395
Reduced
183
Closed
328
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$102M |
| 2 |
AGNC Investment
AGNC
|
+$33.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$32M |
| 4 |
Warner Bros
WBD
|
+$17.5M |
| 5 |
MFA
MFA Financial
MFA
|
+$11M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.3M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$18.7M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$13.1M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$11.9M |
Sector Composition
| 1 | Financials | 37.79% |
| 2 | Technology | 9.12% |
| 3 | Industrials | 6.23% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Leidos
LDOS
$23.1B
| $947K | 0.02% |
9,404
+4,748
| +102% | +$478K |
|
377
Marvell Technology
MRVL
$57.8B
| $945K | 0.02% |
21,695
+14,098
| +186% | +$614K |
|
378
Corteva
CTVA
$48.7B
| $942K | 0.02% |
+17,391
| New | +$942K |
|
379
DigitalBridge
DBRG
$2.03B
| $942K | 0.02% |
+48,249
| New | +$942K |
|
380
Builders FirstSource
BLDR
$15.5B
| $941K | 0.02% |
17,523
-6,762
| -28% | -$363K |
|
381
MGM Resorts International
MGM
$9.79B
| $941K | 0.02% |
+32,511
| New | +$941K |
|
|
LCAA
382
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $937K | 0.02% |
95,649
+7,448
| +8% | +$73K |
|
383
Upstart Holdings
UPST
$6.01B
| $936K | 0.02% |
29,593
+10,783
| +57% | +$341K |
|
384
Sea Limited
SE
$114B
| $934K | 0.02% |
13,970
-25,568
| -65% | -$1.71M |
|
385
Nasdaq
NDAQ
$54.3B
| $933K | 0.02% |
+18,348
| New | +$933K |
|
386
RTX Corp
RTX
$207B
| $931K | 0.02% |
9,689
+6,960
| +255% | +$669K |
|
|
CTAQ
387
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $930K | 0.02% |
94,274
+14,304
| +18% | +$141K |
|
388
General Dynamics
GD
$86.9B
| $928K | 0.02% |
+4,196
| New | +$928K |
|
389
Public Storage
PSA
$50.7B
| $924K | 0.02% |
2,954
-1,024
| -26% | -$320K |
|
390
KeyCorp
KEY
$21.1B
| $919K | 0.02% |
53,343
+33,805
| +173% | +$582K |
|
391
Hilton Worldwide
HLT
$64.2B
| $911K | 0.02% |
+8,179
| New | +$911K |
|
392
Intercontinental Exchange
ICE
$98.6B
| $905K | 0.02% |
9,619
+6,072
| +171% | +$571K |
|
393
Xylem
XYL
$33.5B
| $904K | 0.02% |
+11,566
| New | +$904K |
|
394
AutoZone
AZO
$71.1B
| $903K | 0.02% |
+420
| New | +$903K |
|
|
EXE
395
Expand Energy Corporation Common Stock
EXE
$23B
| $901K | 0.02% |
11,108
+8,578
| +339% | +$696K |
|
396
Vail Resorts
MTN
$5.37B
| $897K | 0.02% |
4,115
+2,396
| +139% | +$522K |
|
|
FLYA
397
DELISTED
SOAR Technology Acquisition Corp.
FLYA
| $897K | 0.02% |
+88,176
| New | +$897K |
|
|
MRO
398
DELISTED
Marathon Oil Corporation
MRO
| $880K | 0.02% |
39,163
-48,883
| -56% | -$1.1M |
|
399
Cencora
COR
$57.4B
| $879K | 0.02% |
+6,212
| New | +$879K |
|
400
Regal Rexnord
RRX
$9.39B
| $878K | 0.02% |
7,735
+2,450
| +46% | +$278K |
|