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 | |
|---|---|---|---|---|---|---|
401
Johnson & Johnson
JNJ
$422B
| $663K | 0.02% |
4,278
+546
| +15% | +$84.6K |
|
402
Kulicke & Soffa
KLIC
$1.98B
| $659K | 0.02% |
+12,504
| New | +$659K |
|
403
Valvoline
VVV
$5.03B
| $658K | 0.02% |
+18,828
| New | +$658K |
|
404
Public Service Enterprise Group
PEG
$40.4B
| $651K | 0.02% |
+10,423
| New | +$651K |
|
405
CyberArk
CYBR
$23.8B
| $649K | 0.02% |
+4,385
| New | +$649K |
|
406
Federal Signal
FSS
$7.62B
| $648K | 0.02% |
+11,946
| New | +$648K |
|
407
Ameriprise Financial
AMP
$46.4B
| $646K | 0.02% |
+2,109
| New | +$646K |
|
408
Capital One
COF
$142B
| $641K | 0.02% |
6,666
+5,957
| +840% | +$573K |
|
409
Zoetis
ZTS
$66.4B
| $640K | 0.02% |
+3,848
| New | +$640K |
|
410
Chart Industries
GTLS
$8.95B
| $640K | 0.02% |
+5,103
| New | +$640K |
|
411
Walmart
WMT
$807B
| $640K | 0.02% |
13,017
-2,493
| -16% | -$123K |
|
412
Tyler Technologies
TYL
$23.6B
| $638K | 0.02% |
+1,799
| New | +$638K |
|
413
American Tower
AMT
$91.4B
| $633K | 0.02% |
3,097
+2,410
| +351% | +$492K |
|
|
SAVE
414
DELISTED
Spirit Airlines, Inc.
SAVE
| $628K | 0.02% |
+36,555
| New | +$628K |
|
415
Liberty Broadband Class C
LBRDK
$8.63B
| $624K | 0.02% |
7,641
+3,218
| +73% | +$263K |
|
416
Financial Select Sector SPDR Fund
XLF
$53.9B
| $624K | 0.02% |
19,413
+9,333
| +93% | +$300K |
|
|
HES
417
DELISTED
Hess
HES
| $622K | 0.02% |
+4,703
| New | +$622K |
|
418
Workiva
WK
$4.26B
| $621K | 0.02% |
6,066
+3,566
| +143% | +$365K |
|
419
Sonos
SONO
$1.78B
| $621K | 0.02% |
+31,627
| New | +$621K |
|
420
Take-Two Interactive
TTWO
$45.1B
| $616K | 0.02% |
+5,164
| New | +$616K |
|
|
VTNR
421
DELISTED
Vertex Energy, Inc
VTNR
| $611K | 0.02% |
+61,878
| New | +$611K |
|
|
DIST
422
DELISTED
Distoken Acquisition Corp
DIST
| $610K | 0.02% |
+60,000
| New | +$610K |
|
423
Glacier Bancorp
GBCI
$5.79B
| $610K | 0.02% |
14,515
+7,324
| +102% | +$308K |
|
424
ACI Worldwide
ACIW
$5.19B
| $607K | 0.01% |
+22,500
| New | +$607K |
|
425
SPX Corp
SPXC
$9.32B
| $605K | 0.01% |
8,569
+5,203
| +155% | +$367K |
|