CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
-2.41%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.65M
(+0.1%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,591
New
420
Increased
395
Reduced
183
Closed
328
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$102M |
| 2 |
AGNC Investment
AGNC
|
+$33.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$32M |
| 4 |
Warner Bros
WBD
|
+$17.5M |
| 5 |
MFA
MFA Financial
MFA
|
+$11M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.3M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$18.7M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$13.1M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$11.9M |
Sector Composition
| 1 | Financials | 37.79% |
| 2 | Technology | 9.12% |
| 3 | Industrials | 6.23% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Chubb
CB
$111B
| $755K | 0.02% |
3,843
-4,772
| -55% | -$938K |
|
452
Federal Realty Investment Trust
FRT
$8.67B
| $755K | 0.02% |
+7,882
| New | +$755K |
|
|
VG
453
DELISTED
Vonage Holdings Corporation
VG
| $754K | 0.02% |
40,000
-10,000
| -20% | -$189K |
|
454
Qualys
QLYS
$4.75B
| $753K | 0.02% |
+5,970
| New | +$753K |
|
455
Spotify
SPOT
$145B
| $751K | 0.02% |
8,000
+4,866
| +155% | +$457K |
|
|
NSTB
456
DELISTED
Northern Star Investment Corp. II
NSTB
| $751K | 0.02% |
76,527
+23,179
| +43% | +$227K |
|
457
Celsius Holdings
CELH
$14.5B
| $749K | 0.02% |
+34,404
| New | +$749K |
|
458
Sherwin-Williams
SHW
$89.1B
| $749K | 0.02% |
+3,345
| New | +$749K |
|
|
APN
459
DELISTED
Apeiron Capital Investment Corp
APN
| $749K | 0.02% |
75,065
+6,759
| +10% | +$67.4K |
|
460
Fastenal
FAST
$55.1B
| $747K | 0.02% |
+29,928
| New | +$747K |
|
461
Synopsys
SNPS
$71.8B
| $742K | 0.02% |
2,442
-1,055
| -30% | -$321K |
|
|
GXII
462
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $735K | 0.02% |
75,029
+35,829
| +91% | +$351K |
|
|
HZNP
463
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $734K | 0.02% |
+9,201
| New | +$734K |
|
464
BILL Holdings
BILL
$5.38B
| $732K | 0.02% |
6,660
-3,504
| -34% | -$385K |
|
|
ENER
465
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
| $730K | 0.02% |
+74,116
| New | +$730K |
|
466
Spectral AI
MDAI
$50.8M
| $727K | 0.02% |
74,120
+59,375
| +403% | +$582K |
|
|
CXAC
467
DELISTED
C5 Acquisition Corporation
CXAC
| $727K | 0.02% |
72,768
+47,768
| +191% | +$477K |
|
468
Texas Pacific Land
TPL
$21.6B
| $726K | 0.02% |
+1,464
| New | +$726K |
|
469
Viatris
VTRS
$11.9B
| $726K | 0.02% |
69,362
-30,638
| -31% | -$321K |
|
470
Jamf
JAMF
$1.3B
| $725K | 0.02% |
29,294
-85,206
| -74% | -$2.11M |
|
471
CarMax
KMX
$8.88B
| $725K | 0.02% |
8,009
+5,596
| +232% | +$507K |
|
472
Chevron
CVX
$318B
| $721K | 0.02% |
+4,974
| New | +$721K |
|
473
Simon Property Group
SPG
$58.5B
| $720K | 0.02% |
7,580
+3,489
| +85% | +$331K |
|
474
NetApp
NTAP
$24.7B
| $716K | 0.02% |
10,977
+1,654
| +18% | +$108K |
|
475
Wynn Resorts
WYNN
$12.8B
| $710K | 0.02% |
12,453
+11,916
| +2,219% | +$679K |
|