CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+1.6%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$177M
(+11%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
1,868
New
597
Increased
367
Reduced
282
Closed
470
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$267M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$15.6M |
| 3 |
Bunge Global
BG
|
+$9.98M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$9.24M |
| 5 |
X
US Steel
X
|
+$9.05M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$145M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$55.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$20.9M |
| 5 |
AGNC Investment
AGNC
|
+$14.2M |
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Technology | 11.64% |
| 3 | Industrials | 8.76% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVCA
26
DELISTED
Investcorp India Acquisition Corp
IVCA
| $6.16M | 0.15% |
550,000
| – | – |
|
|
PEGR
27
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $5.74M | 0.14% |
545,610
| – | – |
|
|
CDAQ
28
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $5.35M | 0.13% |
500,000
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $4.91M | 0.12% |
10,115
+7,219
| +249% | +$3.51M |
|
30
Marsh & McLennan
MMC
$100B
| $4.55M | 0.11% |
22,106
+14,585
| +194% | +$3M |
|
|
KCGI
31
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $4.34M | 0.11% |
400,000
| – | – |
|
32
UDR
UDR
$12.8B
| $4.26M | 0.1% |
+113,754
| New | +$4.26M |
|
|
PHYT
33
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $4.15M | 0.1% |
372,740
| – | – |
|
|
VZIO
34
DELISTED
VIZIO Holding Corp.
VZIO
| $4.1M | 0.1% |
+375,152
| New | +$4.1M |
|
35
SPDR Gold Trust
GLD
$113B
| $4.08M | 0.1% |
19,853
+15,564
| +363% | +$3.2M |
|
36
Globe Life
GL
$11.4B
| $4.05M | 0.1% |
34,831
+27,199
| +356% | +$3.17M |
|
37
Equity Lifestyle Properties
ELS
$11.9B
| $4.02M | 0.1% |
+62,432
| New | +$4.02M |
|
38
Applied Materials
AMAT
$129B
| $3.98M | 0.1% |
19,314
+9,473
| +96% | +$1.95M |
|
39
Veralto
VLTO
$26.5B
| $3.98M | 0.1% |
+44,920
| New | +$3.98M |
|
40
S&P Global
SPGI
$167B
| $3.95M | 0.1% |
9,275
+6,330
| +215% | +$2.69M |
|
|
DOOR
41
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.94M | 0.1% |
30,000
+26,997
| +899% | +$3.55M |
|
42
Zoetis
ZTS
$67.3B
| $3.94M | 0.1% |
+23,288
| New | +$3.94M |
|
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.89M | 0.1% |
+33,600
| New | +$3.89M |
|
|
EDR
44
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.86M | 0.09% |
150,000
+149,817
| +81,867% | +$3.85M |
|
45
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $3.8M | 0.09% |
96,162
+86,822
| +930% | +$3.43M |
|
46
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.75M | 0.09% |
39,752
+4,828
| +14% | +$456K |
|
47
Mondelez International
MDLZ
$80.1B
| $3.71M | 0.09% |
52,938
+37,400
| +241% | +$2.62M |
|
48
Tesla
TSLA
$1.12T
| $3.7M | 0.09% |
21,061
+20,986
| +27,981% | +$3.69M |
|
49
Parker-Hannifin
PH
$96.3B
| $3.65M | 0.09% |
6,576
-2,980
| -31% | -$1.66M |
|
50
PACCAR
PCAR
$51.6B
| $3.62M | 0.09% |
29,196
+23,593
| +421% | +$2.92M |
|