CC
Centiva Capital Portfolio holdings
AUM $1.51B
1-Year Return
5.86%
This Quarter Return
-0.33%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$24.6M
(-1.9%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-19.25%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,415
New
364
Increased
192
Reduced
185
Closed
491
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$16.6M |
| 2 |
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
|
+$14.6M |
| 3 |
Ameresco
AMRC
|
+$12.6M |
| 4 |
Microsoft
MSFT
|
+$11M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$170M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.6M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$14.9M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$11.6M |
Sector Composition
| 1 | Financials | 27.97% |
| 2 | Technology | 13.2% |
| 3 | Industrials | 6.12% |
| 4 | Healthcare | 5.74% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Banc of California
BANC
$2.59B
| $473K | 0.03% |
+25,600
| New | +$473K |
|
502
Comstock Resources
CRK
$5B
| $473K | 0.03% |
+45,700
| New | +$473K |
|
503
Moderna
MRNA
$9.66B
| $473K | 0.03% |
+1,229
| New | +$473K |
|
504
BorgWarner
BWA
$9.42B
| $470K | 0.03% |
12,338
-16,808
| -58% | -$640K |
|
|
FCAX
505
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $469K | 0.03% |
47,986
| – | – |
|
|
KLAQ
506
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $467K | 0.03% |
47,811
| – | – |
|
507
Vulcan Materials
VMC
$38.6B
| $465K | 0.03% |
2,750
+1,449
| +111% | +$245K |
|
508
Global E Online
GLBE
$6.09B
| $464K | 0.03% |
+6,464
| New | +$464K |
|
509
Ovintiv
OVV
$10.9B
| $464K | 0.03% |
14,136
-25,572
| -64% | -$839K |
|
510
SBA Communications
SBAC
$21.4B
| $460K | 0.03% |
1,391
+387
| +39% | +$128K |
|
|
GTM
511
ZoomInfo Technologies
GTM
$3.77B
| $459K | 0.03% |
+7,488
| New | +$459K |
|
512
Colgate-Palmolive
CL
$65.9B
| $458K | 0.03% |
6,055
-9,272
| -60% | -$701K |
|
513
Agilent Technologies
A
$36.1B
| $456K | 0.03% |
2,891
-1,683
| -37% | -$265K |
|
514
Regeneron Pharmaceuticals
REGN
$60.9B
| $454K | 0.03% |
749
-2,135
| -74% | -$1.29M |
|
515
TSMC
TSM
$1.36T
| $454K | 0.03% |
+4,062
| New | +$454K |
|
516
Loews
L
$19.9B
| $452K | 0.03% |
8,380
-6,160
| -42% | -$332K |
|
517
Lennox International
LII
$19.3B
| $451K | 0.03% |
+1,535
| New | +$451K |
|
518
Cincinnati Financial
CINF
$24B
| $448K | 0.03% |
3,922
+634
| +19% | +$72.4K |
|
519
Ford
F
$46.2B
| $448K | 0.03% |
31,640
+19,786
| +167% | +$280K |
|
520
CDW
CDW
$21.8B
| $447K | 0.03% |
+2,459
| New | +$447K |
|
521
ONE Gas
OGS
$4.48B
| $447K | 0.03% |
7,064
+1,496
| +27% | +$94.7K |
|
522
Aptiv
APTV
$18.1B
| $444K | 0.03% |
2,980
+931
| +45% | +$139K |
|
523
Blink Charging
BLNK
$154M
| $442K | 0.03% |
+15,441
| New | +$442K |
|
|
TZPS
524
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $441K | 0.03% |
45,000
| – | – |
|
|
KAIR
525
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $440K | 0.03% |
45,496
| – | – |
|