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CC
Centiva Capital Portfolio holdings
AUM
$2.15B
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
+7.42%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$558M
(+78%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
29.94%
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
|
+$150M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.7M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.6M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$13.9M |
| 5 |
AGNC Investment
AGNC
|
+$13.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$64.8M |
| 2 |
ExxonMobil
XOM
|
+$34.4M |
| 3 |
Roku
ROKU
|
+$10.2M |
| 4 |
AT&T
T
|
+$9.95M |
| 5 |
SLB Ltd
SLB
|
+$9.71M |
Sector Composition
| 1 | Financials | 22.03% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lear
LEA
$6.78B
| $684K | 0.05% |
3,900
+2,036
| +109% | +$377K |
|
|
FISV
427
Fiserv Inc
FISV
$27.3B
| $680K | 0.05% |
+6,358
| New | +$739K |
|
|
SBEA
428
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| $679K | 0.05% |
+70,000
| New | +$685K |
|
429
Agilent Technologies
A
$37.9B
| $676K | 0.05% |
4,574
-824
| -15% | -$112K |
|
430
Sable Offshore Corp
SOC
$849M
| $676K | 0.05% |
+70,000
| New | +$677K |
|
431
Leslie's
LESL
$52.4M
| $668K | 0.05% |
+1,214
| New | +$666K |
|
432
UDR
UDR
$13.1B
| $668K | 0.05% |
+13,632
| New | +$641K |
|
|
WBA
433
DELISTED
Walgreens Boots Alliance
WBA
| $666K | 0.05% |
12,666
+8,063
| +175% | +$434K |
|
|
K
434
DELISTED
Kellanova
K
| $665K | 0.05% |
+11,011
| New | +$669K |
|
435
McKesson
MCK
$95.1B
| $665K | 0.05% |
3,478
-720
| -17% | -$139K |
|
|
WMC
436
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $665K | 0.05% |
+20,473
| New | +$679K |
|
437
Pegasystems
PEGA
$5.34B
| $656K | 0.05% |
+9,428
| New | +$594K |
|
438
Walt Disney
DIS
$167B
| $655K | 0.05% |
+3,728
| New | +$670K |
|
439
Steris
STE
$21.2B
| $654K | 0.05% |
+3,169
| New | +$638K |
|
440
Nucor
NUE
$53.1B
| $652K | 0.05% |
+6,794
| New | +$636K |
|
441
Biogen
BIIB
$30.9B
| $648K | 0.05% |
+1,872
| New | +$567K |
|
442
UGI
UGI
$7.78B
| $648K | 0.05% |
13,995
-2,220
| -14% | -$99.9K |
|
|
SVFA
443
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $642K | 0.05% |
+64,982
| New | +$653K |
|
|
QDRO
444
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $638K | 0.05% |
+65,958
| New | +$641K |
|
445
Bruker
BRKR
$8.98B
| $631K | 0.05% |
8,305
+2,694
| +48% | +$188K |
|
|
NUVA
446
DELISTED
NuVasive, Inc.
NUVA
| $631K | 0.05% |
9,316
+364
| +4% | +$24.9K |
|
447
Marriott Vacations Worldwide
VAC
$3.35B
| $629K | 0.05% |
+3,948
| New | +$676K |
|
448
ON Semiconductor
ON
$35.2B
| $627K | 0.05% |
+16,372
| New | +$643K |
|
|
FTAAU
449
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
| $627K | 0.05% |
61,482
+30,025
| +95% | +$303K |
|
|
ABX
450
Abacus Global Management
ABX
$1.06B
| $626K | 0.05% |
64,104
| – | – |
|
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