CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+1.73%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$139M
(-10%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-28.69%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,388
New
379
Increased
164
Reduced
143
Closed
413
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$19.1M |
| 2 |
AIRJ
Montana Technologies Corp
AIRJ
|
+$10.9M |
| 3 |
Apple
AAPL
|
+$10.5M |
| 4 |
MBSC
M3-Brigade Acquisition III Corp.
MBSC
|
+$9.81M |
| 5 |
Tesla
TSLA
|
+$7.53M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$19.4M |
| 2 |
Chevron
CVX
|
+$11.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$11.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.8M |
Sector Composition
| 1 | Financials | 35.45% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 8.91% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
LKQ Corp
LKQ
$8.26B
| $502K | 0.01% |
+9,390
| New | +$502K |
|
427
Etsy
ETSY
$5.73B
| $501K | 0.01% |
4,183
+3,568
| +580% | +$427K |
|
428
Ryder
R
$7.61B
| $494K | 0.01% |
5,913
-3,631
| -38% | -$303K |
|
|
SCRM
429
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $493K | 0.01% |
49,500
| – | – |
|
430
Asana
ASAN
$3.14B
| $491K | 0.01% |
+35,662
| New | +$491K |
|
431
Sensata Technologies
ST
$4.59B
| $483K | 0.01% |
+11,955
| New | +$483K |
|
|
DUET
432
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
| $481K | 0.01% |
47,641
+20,000
| +72% | +$202K |
|
433
Fidelity National Information Services
FIS
$34.7B
| $480K | 0.01% |
+7,071
| New | +$480K |
|
434
Freshpet
FRPT
$2.61B
| $478K | 0.01% |
9,059
-4,262
| -32% | -$225K |
|
|
SCPL
435
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $478K | 0.01% |
29,698
+300
| +1% | +$4.82K |
|
436
AutoNation
AN
$8.42B
| $477K | 0.01% |
+4,448
| New | +$477K |
|
437
Idexx Laboratories
IDXX
$51B
| $473K | 0.01% |
+1,159
| New | +$473K |
|
438
ASML
ASML
$312B
| $472K | 0.01% |
+864
| New | +$472K |
|
439
Armstrong World Industries
AWI
$8.47B
| $470K | 0.01% |
+6,857
| New | +$470K |
|
|
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
| $467K | 0.01% |
+2,046
| New | +$467K |
|
441
Chubb
CB
$111B
| $464K | 0.01% |
2,105
-20
| -0.9% | -$4.41K |
|
442
SouthState Bank Corporation
SSB
$10.3B
| $462K | 0.01% |
+6,049
| New | +$462K |
|
443
Huntington Ingalls Industries
HII
$10.7B
| $459K | 0.01% |
+1,988
| New | +$459K |
|
444
Pultegroup
PHM
$26.7B
| $458K | 0.01% |
10,058
+1,510
| +18% | +$68.8K |
|
445
Eversource Energy
ES
$23.8B
| $457K | 0.01% |
+5,451
| New | +$457K |
|
|
UNVR
446
DELISTED
Univar Solutions Inc.
UNVR
| $456K | 0.01% |
+14,354
| New | +$456K |
|
447
HCA Healthcare
HCA
$92.3B
| $456K | 0.01% |
1,900
-4,063
| -68% | -$975K |
|
448
OGE Energy
OGE
$8.85B
| $454K | 0.01% |
+11,467
| New | +$454K |
|
449
Trane Technologies
TT
$92.9B
| $453K | 0.01% |
+2,697
| New | +$453K |
|
450
GXO Logistics
GXO
$5.76B
| $453K | 0.01% |
+10,607
| New | +$453K |
|