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 | |
|---|---|---|---|---|---|---|
376
Tower Semiconductor
TSEM
$7.22B
| $729K | 0.02% |
+17,175
| New | +$729K |
|
377
BWX Technologies
BWXT
$14.8B
| $729K | 0.02% |
+11,563
| New | +$729K |
|
378
Workday
WDAY
$61.6B
| $726K | 0.02% |
+3,514
| New | +$726K |
|
|
LUCK
379
Lucky Strike Entertainment Corporation
LUCK
$1.39B
| $725K | 0.02% |
+42,763
| New | +$725K |
|
380
Parker-Hannifin
PH
$95.7B
| $722K | 0.02% |
+2,149
| New | +$722K |
|
381
C3.ai
AI
$2.16B
| $717K | 0.02% |
21,354
+13,722
| +180% | +$461K |
|
382
Humana
HUM
$32.8B
| $714K | 0.02% |
+1,470
| New | +$714K |
|
383
Piper Sandler
PIPR
$5.91B
| $713K | 0.02% |
+5,142
| New | +$713K |
|
384
Spotify
SPOT
$148B
| $709K | 0.02% |
+5,309
| New | +$709K |
|
|
B
385
Barrick Mining Corporation
B
$49.7B
| $707K | 0.02% |
+38,096
| New | +$707K |
|
386
ATI
ATI
$10.3B
| $706K | 0.02% |
+17,890
| New | +$706K |
|
|
TXNM
387
TXNM Energy, Inc.
TXNM
$5.98B
| $705K | 0.02% |
14,479
+554
| +4% | +$27K |
|
388
Synopsys
SNPS
$112B
| $699K | 0.02% |
1,809
-8,308
| -82% | -$3.21M |
|
389
Nabors Industries
NBR
$570M
| $683K | 0.02% |
+5,600
| New | +$683K |
|
390
O-I Glass
OI
$2B
| $681K | 0.02% |
+30,003
| New | +$681K |
|
391
NXP Semiconductors
NXPI
$56.9B
| $678K | 0.02% |
3,637
-3,563
| -49% | -$664K |
|
392
RBC Bearings
RBC
$12.1B
| $677K | 0.02% |
+2,908
| New | +$677K |
|
393
Wintrust Financial
WTFC
$9.23B
| $674K | 0.02% |
9,243
+1,699
| +23% | +$124K |
|
394
WillScot Mobile Mini Holdings
WSC
$4.22B
| $672K | 0.02% |
+14,325
| New | +$672K |
|
395
Avnet
AVT
$4.45B
| $671K | 0.02% |
14,848
+9,948
| +203% | +$450K |
|
396
Janus Henderson
JHG
$6.94B
| $670K | 0.02% |
+25,137
| New | +$670K |
|
|
VMGA
397
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $667K | 0.02% |
64,335
| – | – |
|
398
CNX Resources
CNX
$4.1B
| $666K | 0.02% |
41,577
+26,145
| +169% | +$419K |
|
399
Madison Square Garden
MSGS
$4.88B
| $665K | 0.02% |
+3,415
| New | +$665K |
|
400
Green Plains
GPRE
$662M
| $664K | 0.02% |
+21,438
| New | +$664K |
|