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 | |
|---|---|---|---|---|---|---|
|
ONL
476
Orion Office REIT
ONL
$165M
| $512K | 0.01% |
+76,398
| New | +$512K |
|
477
Exponent
EXPO
$3.5B
| $508K | 0.01% |
+5,100
| New | +$508K |
|
478
FMC
FMC
$4.61B
| $507K | 0.01% |
4,150
+965
| +30% | +$118K |
|
479
Blackbaud
BLKB
$3.33B
| $505K | 0.01% |
+7,294
| New | +$505K |
|
480
PPG Industries
PPG
$24.6B
| $505K | 0.01% |
+3,780
| New | +$505K |
|
481
Cloudflare
NET
$77.7B
| $504K | 0.01% |
+8,169
| New | +$504K |
|
482
Cavco Industries
CVCO
$4.28B
| $504K | 0.01% |
+1,585
| New | +$504K |
|
|
SCRM
483
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $502K | 0.01% |
49,500
| – | – |
|
484
Pathward Financial
CASH
$1.74B
| $501K | 0.01% |
+12,070
| New | +$501K |
|
485
Mr. Cooper
COOP
$14B
| $500K | 0.01% |
12,200
+6,291
| +106% | +$258K |
|
486
Essex Property Trust
ESS
$17B
| $498K | 0.01% |
+2,383
| New | +$498K |
|
487
JB Hunt Transport Services
JBHT
$13.3B
| $498K | 0.01% |
+2,837
| New | +$498K |
|
488
Align Technology
ALGN
$9.64B
| $497K | 0.01% |
+1,488
| New | +$497K |
|
|
DUET
489
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
| $493K | 0.01% |
47,641
| – | – |
|
490
Zurn Elkay Water Solutions
ZWS
$7.69B
| $492K | 0.01% |
+23,054
| New | +$492K |
|
491
Safety Insurance
SAFT
$1.09B
| $492K | 0.01% |
+6,599
| New | +$492K |
|
492
WD-40
WDFC
$2.85B
| $490K | 0.01% |
+2,750
| New | +$490K |
|
493
First American
FAF
$6.74B
| $489K | 0.01% |
+8,780
| New | +$489K |
|
494
PVH
PVH
$3.93B
| $489K | 0.01% |
5,481
+1,864
| +52% | +$166K |
|
495
PACCAR
PCAR
$51.8B
| $488K | 0.01% |
6,666
+1,372
| +26% | +$100K |
|
496
Resideo Technologies
REZI
$5.39B
| $480K | 0.01% |
+26,266
| New | +$480K |
|
497
Hanesbrands
HBI
$2.21B
| $480K | 0.01% |
+91,194
| New | +$480K |
|
498
Marsh & McLennan
MMC
$97.7B
| $479K | 0.01% |
2,876
+1,605
| +126% | +$267K |
|
499
CMS Energy
CMS
$21.3B
| $479K | 0.01% |
+7,803
| New | +$479K |
|
500
Wabash National
WNC
$461M
| $479K | 0.01% |
+19,467
| New | +$479K |
|