CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+3.74%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$435M
(+20%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
16.45%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
2,006
New
456
Increased
306
Reduced
422
Closed
728
Top Buys
| 1 |
NVIDIA
NVDA
|
$420M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$137M |
| 3 |
Apple
AAPL
|
$98.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$98.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$84.9M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$70.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$57.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$51.7M |
| 4 |
Microsoft
MSFT
|
$41.7M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$33.6M |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Consumer Discretionary | 11.72% |
| 3 | Communication Services | 11.57% |
| 4 | Financials | 6.67% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.88M | 0.14% |
50,000
+45,391
| +985% | +$6.24M |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $6.29M | 0.13% |
+200,000
| New | +$6.29M |
|
28
Materials Select Sector SPDR Fund
XLB
$5.52B
| $6.2M | 0.13% |
+73,702
| New | +$6.2M |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.13M | 0.13% |
78,000
+40,998
| +111% | +$3.22M |
|
|
SMAR
30
DELISTED
Smartsheet Inc.
SMAR
| $6.04M | 0.12% |
107,778
-51,277
| -32% | -$2.87M |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $6.02M | 0.12% |
+75,000
| New | +$6.02M |
|
32
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $5.9M | 0.12% |
+201,827
| New | +$5.9M |
|
|
POLE
33
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
| $5.8M | 0.12% |
+580,960
| New | +$5.8M |
|
|
EVRI
34
DELISTED
Everi Holdings
EVRI
| $5.74M | 0.12% |
425,000
| – | – |
|
|
CHEB
35
DELISTED
Chenghe Acquisition II Co.
CHEB
| $5.52M | 0.11% |
545,584
| – | – |
|
36
Spirit AeroSystems
SPR
$4.8B
| $5.48M | 0.11% |
160,887
+95,887
| +148% | +$3.27M |
|
|
VACH
37
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
| $5.45M | 0.11% |
+543,446
| New | +$5.45M |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $5.2M | 0.11% |
30,000
+28,946
| +2,746% | +$5.01M |
|
39
Marsh & McLennan
MMC
$100B
| $5.06M | 0.1% |
23,808
+15,114
| +174% | +$3.21M |
|
|
B
40
DELISTED
Barnes Group Inc.
B
| $4.73M | 0.1% |
100,000
+94,756
| +1,807% | +$4.48M |
|
41
Booz Allen Hamilton
BAH
$12.6B
| $4.68M | 0.1% |
+36,366
| New | +$4.68M |
|
42
GXO Logistics
GXO
$6.02B
| $4.5M | 0.09% |
+103,494
| New | +$4.5M |
|
43
Evercore
EVR
$12.3B
| $4.49M | 0.09% |
16,202
+9,110
| +128% | +$2.53M |
|
44
Lyft
LYFT
$6.91B
| $4.43M | 0.09% |
343,599
+287,377
| +511% | +$3.71M |
|
45
VanEck Gold Miners ETF
GDX
$19.9B
| $4.41M | 0.09% |
+130,151
| New | +$4.41M |
|
46
Amgen
AMGN
$153B
| $4.39M | 0.09% |
16,855
+16,774
| +20,709% | +$4.37M |
|
47
Applied Materials
AMAT
$130B
| $4.32M | 0.09% |
26,562
-9,154
| -26% | -$1.49M |
|
48
Lennar Class A
LEN
$36.7B
| $4.17M | 0.09% |
31,617
+1,177
| +4% | +$155K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.13M | 0.09% |
+54,500
| New | +$4.13M |
|
50
Martin Marietta Materials
MLM
$37.5B
| $4.05M | 0.08% |
7,837
+2,435
| +45% | +$1.26M |
|