CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
-0.74%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$295M
(+17%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
2,077
New
708
Increased
454
Reduced
285
Closed
506
Top Buys
| 1 |
Apple
AAPL
|
$35.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$32.7M |
| 3 |
Super Micro Computer
SMCI
|
$30M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$27.1M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$26.1M |
Top Sells
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 11.75% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$116B
| $10.4M | 0.18% |
+91,086
| New | +$10.4M |
|
27
Bank of America
BAC
$369B
| $10.4M | 0.18% |
+260,773
| New | +$10.4M |
|
|
HES
28
DELISTED
Hess
HES
| $10.1M | 0.17% |
68,745
+14,787
| +27% | +$2.18M |
|
29
SPDR S&P 500 ETF Trust
SPY
$660B
| $9.96M | 0.17% |
18,310
+16,822
| +1,131% | +$9.15M |
|
30
Birkenstock
BIRK
$9.23B
| $9.68M | 0.16% |
178,000
+172,677
| +3,244% | +$9.4M |
|
|
EDR
31
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $9.46M | 0.16% |
350,000
+200,000
| +133% | +$5.41M |
|
|
CVII
32
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $9.02M | 0.15% |
837,960
+75,000
| +10% | +$808K |
|
33
iShares China Large-Cap ETF
FXI
$6.65B
| $8.5M | 0.14% |
327,192
+310,792
| +1,895% | +$8.08M |
|
34
Marriott International Class A Common Stock
MAR
$71.9B
| $8.22M | 0.14% |
34,008
+24,568
| +260% | +$5.94M |
|
|
SRG
35
Seritage Growth Properties
SRG
$211M
| $8.1M | 0.14% |
1,734,722
+237,264
| +16% | +$1.11M |
|
36
VanEck Semiconductor ETF
SMH
$27.3B
| $8.09M | 0.14% |
+31,036
| New | +$8.09M |
|
37
JPMorgan Chase
JPM
$809B
| $8M | 0.14% |
39,567
+37,180
| +1,558% | +$7.52M |
|
38
Cannae Holdings
CNNE
$1.09B
| $7.41M | 0.13% |
+408,725
| New | +$7.41M |
|
39
Walt Disney
DIS
$212B
| $7.12M | 0.12% |
71,753
+58,164
| +428% | +$5.78M |
|
40
Amphenol
APH
$135B
| $6.97M | 0.12% |
103,499
+97,787
| +1,712% | +$6.59M |
|
41
Constellation Energy
CEG
$94.2B
| $6.89M | 0.12% |
34,394
+31,515
| +1,095% | +$6.31M |
|
42
Apollo Global Management
APO
$75.3B
| $6.78M | 0.11% |
+57,405
| New | +$6.78M |
|
43
Cigna
CI
$81.5B
| $6.73M | 0.11% |
+20,353
| New | +$6.73M |
|
|
MACIU
44
Melar Acquisition Corp. I Unit
MACIU
| $6.69M | 0.11% |
+669,200
| New | +$6.69M |
|
45
Ameriprise Financial
AMP
$46.1B
| $6.45M | 0.11% |
15,102
+9,696
| +179% | +$4.14M |
|
46
Interpublic Group of Companies
IPG
$9.94B
| $6.36M | 0.11% |
218,541
+3,374
| +2% | +$98.2K |
|
47
Cintas
CTAS
$82.4B
| $6.36M | 0.11% |
+36,308
| New | +$6.36M |
|
|
IVCA
48
DELISTED
Investcorp India Acquisition Corp
IVCA
| $6.25M | 0.11% |
550,000
| – | – |
|
49
Eaton
ETN
$136B
| $6.19M | 0.11% |
19,756
+18,954
| +2,363% | +$5.94M |
|
50
Altria Group
MO
$112B
| $6.15M | 0.1% |
135,033
+126,812
| +1,543% | +$5.78M |
|