CC
Centiva Capital Portfolio holdings
AUM $1.51B
1-Year Return
5.86%
This Quarter Return
-0.33%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$24.6M
(-1.9%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-19.25%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,415
New
364
Increased
192
Reduced
185
Closed
491
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$16.6M |
| 2 |
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
|
+$14.6M |
| 3 |
Ameresco
AMRC
|
+$12.6M |
| 4 |
Microsoft
MSFT
|
+$11M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$170M |
| 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 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$11.6M |
Sector Composition
| 1 | Financials | 27.97% |
| 2 | Technology | 13.2% |
| 3 | Industrials | 6.12% |
| 4 | Healthcare | 5.74% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kimberly-Clark
KMB
$41.6B
| $675K | 0.04% |
5,095
-3,825
| -43% | -$507K |
|
402
Novartis
NVS
$239B
| $674K | 0.04% |
8,236
-579
| -7% | -$47.4K |
|
|
AEAC
403
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $673K | 0.04% |
69,424
+59,424
| +594% | +$576K |
|
404
Skechers
SKX
| $671K | 0.04% |
+15,941
| New | +$671K |
|
405
Infosys
INFY
$70.1B
| $670K | 0.04% |
+30,095
| New | +$670K |
|
406
Crocs
CROX
$4.24B
| $669K | 0.04% |
4,668
+2,592
| +125% | +$371K |
|
407
Watsco
WSO
$15.7B
| $669K | 0.04% |
+2,526
| New | +$669K |
|
408
UBS Group
UBS
$132B
| $668K | 0.04% |
+41,934
| New | +$668K |
|
409
Encompass Health
EHC
$12.6B
| $665K | 0.04% |
+11,124
| New | +$665K |
|
|
MDP
410
DELISTED
Meredith Corporation
MDP
| $662K | 0.04% |
+11,885
| New | +$662K |
|
|
EXE
411
Expand Energy Corporation Common Stock
EXE
$22.8B
| $660K | 0.04% |
+10,720
| New | +$660K |
|
|
PENG
412
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $660K | 0.04% |
+29,658
| New | +$660K |
|
413
Magnachip Semiconductor
MX
$114M
| $659K | 0.04% |
37,111
-17,432
| -32% | -$310K |
|
414
Coupang
CPNG
$61.1B
| $658K | 0.04% |
23,637
-30,739
| -57% | -$856K |
|
415
Roper Technologies
ROP
$54.4B
| $658K | 0.04% |
1,474
-470
| -24% | -$210K |
|
416
American Electric Power
AEP
$58.3B
| $654K | 0.04% |
+8,057
| New | +$654K |
|
417
Levi Strauss
LEVI
$8.94B
| $654K | 0.04% |
+26,687
| New | +$654K |
|
418
OGE Energy
OGE
$8.93B
| $654K | 0.04% |
+19,850
| New | +$654K |
|
419
Blackstone
BX
$143B
| $651K | 0.04% |
+5,589
| New | +$651K |
|
420
America Movil
AMX
$61.7B
| $649K | 0.04% |
+36,736
| New | +$649K |
|
|
HCCC
421
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
| $649K | 0.04% |
65,813
+34,813
| +112% | +$343K |
|
422
NextEra Energy, Inc.
NEE
$147B
| $647K | 0.04% |
+8,238
| New | +$647K |
|
423
Atkore
ATKR
$2.08B
| $645K | 0.04% |
7,412
+1,572
| +27% | +$137K |
|
|
QDRO
424
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $641K | 0.04% |
65,958
| – | – |
|
|
ABB
425
DELISTED
ABB Ltd.
ABB
| $639K | 0.04% |
+19,146
| New | +$639K |
|