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
Cap. Flow
+$315M
Cap. Flow %
15.22%
Top 10 Hldgs %
13.55%
Holding
2,077
New
708
Increased
454
Reduced
285
Closed
506

Top Buys

1
AAPL icon
Apple
AAPL
+$35.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.7M
3
SMCI icon
Super Micro Computer
SMCI
+$30M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.1M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$238M
2
PXD
Pioneer Natural Resource Co.
PXD
+$18.1M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15.6M
4
BG icon
Bunge Global
BG
+$11.5M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$9.51M

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
CNP icon
476
CenterPoint Energy
CNP
$24.7B
$1.05M 0.02%
33,858
-58,537
-63% -$1.81M
UNP icon
477
Union Pacific
UNP
$128B
$1.05M 0.02%
4,622
-2,488
-35% -$563K
LOW icon
478
Lowe's Companies
LOW
$149B
$1.04M 0.02%
+4,725
New +$1.04M
NTES icon
479
NetEase
NTES
$92.3B
$1.04M 0.02%
10,898
-4,778
-30% -$457K
AEE icon
480
Ameren
AEE
$26.8B
$1.04M 0.02%
14,646
+5,711
+64% +$406K
STLD icon
481
Steel Dynamics
STLD
$19.5B
$1.04M 0.02%
+8,039
New +$1.04M
CAR icon
482
Avis
CAR
$5.48B
$1.04M 0.02%
9,957
+6,576
+194% +$687K
TELL
483
DELISTED
Tellurian Inc.
TELL
$1.04M 0.02%
1,496,000
+1,155,233
+339% +$800K
UCTT icon
484
Ultra Clean Holdings
UCTT
$1.12B
$1.04M 0.02%
+21,127
New +$1.04M
TTWO icon
485
Take-Two Interactive
TTWO
$45B
$1.03M 0.02%
6,630
+4,654
+236% +$724K
GLAC
486
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$1.03M 0.02%
100,000
– –
NXST icon
487
Nexstar Media Group
NXST
$5.98B
$1.03M 0.02%
+6,202
New +$1.03M
ENPH icon
488
Enphase Energy
ENPH
$4.85B
$1.03M 0.02%
10,302
-7,801
-43% -$778K
OSK icon
489
Oshkosh
OSK
$8.75B
$1.03M 0.02%
9,483
+5,465
+136% +$591K
SIMO icon
490
Silicon Motion
SIMO
$2.84B
$1.02M 0.02%
12,615
-2,300
-15% -$186K
DY icon
491
Dycom Industries
DY
$7.51B
$1.02M 0.02%
+6,045
New +$1.02M
KBR icon
492
KBR
KBR
$6.42B
$1.02M 0.02%
15,867
+9,020
+132% +$579K
DOC icon
493
Healthpeak Properties
DOC
$12.5B
$1.02M 0.02%
+51,905
New +$1.02M
JVSA
494
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.02M 0.02%
+100,000
New +$1.02M
BKHA
495
Black Hawk Acquisition Corp
BKHA
$1.02M 0.02%
+100,000
New +$1.02M
IRT icon
496
Independence Realty Trust
IRT
$4.06B
$1.01M 0.02%
+53,873
New +$1.01M
ATI icon
497
ATI
ATI
$10.5B
$1.01M 0.02%
18,150
+7,202
+66% +$399K
WPC icon
498
W.P. Carey
WPC
$14.8B
$1M 0.02%
18,255
-2,535
-12% -$140K
FOX icon
499
Fox Class B
FOX
$23.1B
$1M 0.02%
31,286
+24,100
+335% +$772K
MSCI icon
500
MSCI
MSCI
$43.6B
$991K 0.02%
2,058
-1,918
-48% -$924K
18 19
20
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