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 | |
|---|---|---|---|---|---|---|
|
PUCK
451
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $452K | 0.01% |
44,970
| – | – |
|
452
Gentex
GNTX
$6.15B
| $452K | 0.01% |
+16,561
| New | +$452K |
|
453
Eaton
ETN
$141B
| $451K | 0.01% |
+2,871
| New | +$451K |
|
454
Fluor
FLR
$6.69B
| $446K | 0.01% |
+12,869
| New | +$446K |
|
455
Applovin
APP
$192B
| $446K | 0.01% |
+42,313
| New | +$446K |
|
456
NVIDIA
NVDA
$4.32T
| $445K | 0.01% |
30,430
-206,440
| -87% | -$3.02M |
|
|
TWCB
457
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $443K | 0.01% |
44,841
| – | – |
|
458
SolarEdge
SEDG
$1.75B
| $440K | 0.01% |
1,554
+1,092
| +236% | +$309K |
|
459
CDW
CDW
$22.4B
| $438K | 0.01% |
+2,455
| New | +$438K |
|
460
Tapestry
TPR
$21.9B
| $435K | 0.01% |
+11,436
| New | +$435K |
|
|
DEN
461
DELISTED
Denbury Inc.
DEN
| $435K | 0.01% |
+5,000
| New | +$435K |
|
|
ZCAR
462
DELISTED
Zoomcar
ZCAR
| $435K | 0.01% |
21
| – | – |
|
|
463
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $433K | 0.01% |
4,351
-109,625
| -96% | -$10.9M |
|
|
ACAH
464
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $432K | 0.01% |
43,155
| – | – |
|
465
Netflix
NFLX
$530B
| $432K | 0.01% |
1,465
-2,880
| -66% | -$849K |
|
466
Automatic Data Processing
ADP
$118B
| $430K | 0.01% |
1,800
-2,698
| -60% | -$644K |
|
467
Murphy USA
MUSA
$7.26B
| $430K | 0.01% |
+1,538
| New | +$430K |
|
|
PICC
468
DELISTED
Pivotal Investment Corporation III
PICC
| $426K | 0.01% |
42,139
| – | – |
|
469
Materials Select Sector SPDR Fund
XLB
$5.44B
| $426K | 0.01% |
+5,482
| New | +$426K |
|
|
JNPR
470
DELISTED
Juniper Networks
JNPR
| $421K | 0.01% |
+13,188
| New | +$421K |
|
471
Enbridge
ENB
$106B
| $420K | 0.01% |
10,742
-3,177
| -23% | -$124K |
|
472
Webster Financial
WBS
$10.2B
| $415K | 0.01% |
+8,773
| New | +$415K |
|
473
Plexus
PLXS
$3.71B
| $415K | 0.01% |
+4,031
| New | +$415K |
|
474
West Pharmaceutical
WST
$18.4B
| $412K | 0.01% |
+1,752
| New | +$412K |
|
475
DTE Energy
DTE
$28.2B
| $412K | 0.01% |
+3,505
| New | +$412K |
|