CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+2.84%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$600M
(+50%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,541
New
572
Increased
220
Reduced
141
Closed
423
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$66.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.6M |
| 3 |
Brookfield
BN
|
+$41.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.2M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$19.1M |
| 2 |
Apple
AAPL
|
+$15.1M |
| 3 |
FPAC
Far Peak Acquisition Corporation
FPAC
|
+$14.8M |
| 4 |
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
|
+$14.4M |
| 5 |
Tesla
TSLA
|
+$13.2M |
Sector Composition
| 1 | Financials | 28.99% |
| 2 | Industrials | 9.44% |
| 3 | Technology | 8.52% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Light & Wonder
LNW
$7.44B
| $551K | 0.01% |
+9,178
| New | +$551K |
|
452
Houlihan Lokey
HLI
$14.1B
| $547K | 0.01% |
+6,257
| New | +$547K |
|
453
Sylvamo
SLVM
$1.74B
| $541K | 0.01% |
+11,690
| New | +$541K |
|
454
Adobe
ADBE
$148B
| $541K | 0.01% |
1,403
-6,827
| -83% | -$2.63M |
|
455
Santander
BSBR
$40.1B
| $539K | 0.01% |
+101,492
| New | +$539K |
|
456
M&T Bank
MTB
$31.1B
| $539K | 0.01% |
4,507
+2,901
| +181% | +$347K |
|
|
APCA
457
DELISTED
AP Acquisition Corp
APCA
| $539K | 0.01% |
51,050
| – | – |
|
458
WEX
WEX
$5.81B
| $538K | 0.01% |
2,925
-3,541
| -55% | -$651K |
|
459
Markel Group
MKL
$24.3B
| $537K | 0.01% |
+420
| New | +$537K |
|
460
American Electric Power
AEP
$57.9B
| $534K | 0.01% |
+5,871
| New | +$534K |
|
461
ConocoPhillips
COP
$118B
| $532K | 0.01% |
5,367
-11,211
| -68% | -$1.11M |
|
462
Newell Brands
NWL
$2.56B
| $532K | 0.01% |
+42,768
| New | +$532K |
|
463
Old National Bancorp
ONB
$8.83B
| $527K | 0.01% |
36,513
+21,287
| +140% | +$307K |
|
464
Corcept Therapeutics
CORT
$7.52B
| $526K | 0.01% |
+24,297
| New | +$526K |
|
465
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $526K | 0.01% |
+9,069
| New | +$526K |
|
466
Insight Enterprises
NSIT
$3.93B
| $525K | 0.01% |
+3,672
| New | +$525K |
|
467
Ralph Lauren
RL
$18.9B
| $522K | 0.01% |
+4,473
| New | +$522K |
|
|
KCGI
468
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $521K | 0.01% |
+50,000
| New | +$521K |
|
|
AERT
469
Aeries Technology
AERT
$27.8M
| $520K | 0.01% |
50,277
| – | – |
|
470
California Water Service
CWT
$2.72B
| $518K | 0.01% |
8,903
+4,469
| +101% | +$260K |
|
471
Israel Acquisitions Corp Unit
ISRLU
| $517K | 0.01% |
+50,000
| New | +$517K |
|
472
Hilton Worldwide
HLT
$64B
| $517K | 0.01% |
3,669
-15,697
| -81% | -$2.21M |
|
473
Copa Holdings
CPA
$4.73B
| $516K | 0.01% |
+5,592
| New | +$516K |
|
474
Visa
V
$658B
| $514K | 0.01% |
2,281
-3,006
| -57% | -$678K |
|
475
Bristol-Myers Squibb
BMY
$96.3B
| $513K | 0.01% |
7,398
-17,043
| -70% | -$1.18M |
|