CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+2.24%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$558M
(+78%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
37.19%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,634
New
689
Increased
161
Reduced
129
Closed
569
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$159M |
| 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 |
AGNC Investment
AGNC
|
+$13.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$36.4M |
| 2 |
Roku
ROKU
|
+$13.2M |
| 3 |
Schlumberger
SLB
|
+$10.1M |
| 4 |
AT&T
T
|
+$9.51M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$7.84M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lear
LEA
$5.76B
| $684K | 0.02% |
3,900
+2,036
| +109% | +$357K |
|
427
Fiserv
FI
$71.8B
| $680K | 0.02% |
+6,358
| New | +$680K |
|
|
SBEA
428
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| $679K | 0.02% |
+70,000
| New | +$679K |
|
429
Agilent Technologies
A
$35.2B
| $676K | 0.02% |
4,574
-824
| -15% | -$122K |
|
430
Sable Offshore Corp
SOC
$2.45B
| $676K | 0.02% |
+70,000
| New | +$676K |
|
431
Leslie's
LESL
$62M
| $668K | 0.02% |
+24,287
| New | +$668K |
|
432
UDR
UDR
$12.7B
| $668K | 0.02% |
+13,632
| New | +$668K |
|
|
WBA
433
DELISTED
Walgreens Boots Alliance
WBA
| $666K | 0.02% |
12,666
+8,063
| +175% | +$424K |
|
434
Kellanova
K
$27.5B
| $665K | 0.02% |
+11,011
| New | +$665K |
|
435
McKesson
MCK
$87.8B
| $665K | 0.02% |
3,478
-720
| -17% | -$138K |
|
|
WMC
436
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $665K | 0.02% |
+20,473
| New | +$665K |
|
437
Pegasystems
PEGA
$9.66B
| $656K | 0.02% |
+9,428
| New | +$656K |
|
438
Walt Disney
DIS
$208B
| $655K | 0.02% |
+3,728
| New | +$655K |
|
439
Steris
STE
$24B
| $654K | 0.02% |
+3,169
| New | +$654K |
|
440
Nucor
NUE
$32.6B
| $652K | 0.02% |
+6,794
| New | +$652K |
|
441
Biogen
BIIB
$20.9B
| $648K | 0.02% |
+1,872
| New | +$648K |
|
442
UGI
UGI
$7.38B
| $648K | 0.02% |
13,995
-2,220
| -14% | -$103K |
|
|
SVFA
443
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $642K | 0.02% |
+64,982
| New | +$642K |
|
|
QDRO
444
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $638K | 0.02% |
+65,958
| New | +$638K |
|
445
Bruker
BRKR
$4.63B
| $631K | 0.01% |
8,305
+2,694
| +48% | +$205K |
|
|
NUVA
446
DELISTED
NuVasive, Inc.
NUVA
| $631K | 0.01% |
9,316
+364
| +4% | +$24.7K |
|
447
Marriott Vacations Worldwide
VAC
$2.64B
| $629K | 0.01% |
+3,948
| New | +$629K |
|
448
ON Semiconductor
ON
$19.7B
| $627K | 0.01% |
+16,372
| New | +$627K |
|
|
FTAAU
449
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
| $627K | 0.01% |
61,482
+30,025
| +95% | +$306K |
|
450
Abacus Life
ABL
$605M
| $626K | 0.01% |
64,104
| – | – |
|