CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+0.91%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$296M
(+24%)
Cap. Flow
+$508K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
1,259
New
290
Increased
134
Reduced
92
Closed
480
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$138M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$43M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$27.8M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.8M |
| 5 |
Pfizer
PFE
|
+$20.9M |
Top Sells
| 1 |
IBM
IBM
|
+$19.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$17.7M |
| 3 |
Ameresco
AMRC
|
+$12.6M |
| 4 |
Microsoft
MSFT
|
+$11.3M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$10.6M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Technology | 7.64% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ferrari
RACE
$84.4B
| $349K | 0.01% |
+1,349
| New | +$349K |
|
|
VMW
502
DELISTED
VMware, Inc
VMW
| $347K | 0.01% |
+2,996
| New | +$347K |
|
503
BorgWarner
BWA
$9.34B
| $345K | 0.01% |
8,701
-3,637
| -29% | -$144K |
|
|
CSTA
504
DELISTED
Constellation Acquisition Corp I
CSTA
| $342K | 0.01% |
35,087
| – | – |
|
|
OEPW
505
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $338K | 0.01% |
34,700
| – | – |
|
506
TD Synnex
SNX
$12.5B
| $332K | 0.01% |
+2,899
| New | +$332K |
|
507
Prosperity Bancshares
PB
$6.4B
| $331K | 0.01% |
+4,577
| New | +$331K |
|
508
Jack Henry & Associates
JKHY
$11.6B
| $327K | 0.01% |
1,958
-5,352
| -73% | -$894K |
|
509
Fidelity National Financial
FNF
$16.2B
| $325K | 0.01% |
+6,478
| New | +$325K |
|
510
Phillips 66
PSX
$53.1B
| $324K | 0.01% |
4,471
-5,503
| -55% | -$399K |
|
511
Tyson Foods
TSN
$19.7B
| $324K | 0.01% |
3,716
-4,299
| -54% | -$375K |
|
512
Paychex
PAYX
$47.9B
| $318K | 0.01% |
2,331
-61
| -3% | -$8.32K |
|
|
VCRA
513
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $318K | 0.01% |
4,903
+449
| +10% | +$29.1K |
|
514
Flowserve
FLS
$7.35B
| $316K | 0.01% |
+10,319
| New | +$316K |
|
515
Helen of Troy
HELE
$550M
| $316K | 0.01% |
+1,294
| New | +$316K |
|
516
Corteva
CTVA
$48.7B
| $313K | 0.01% |
6,611
-6,456
| -49% | -$306K |
|
517
ICU Medical
ICUI
$3.3B
| $311K | 0.01% |
+1,310
| New | +$311K |
|
518
Qorvo
QRVO
$8.26B
| $311K | 0.01% |
+1,991
| New | +$311K |
|
519
Electronic Arts
EA
$42.6B
| $310K | 0.01% |
+2,352
| New | +$310K |
|
|
GSAQ
520
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $308K | 0.01% |
31,434
-18,566
| -37% | -$182K |
|
521
Factset
FDS
$13.7B
| $304K | 0.01% |
+626
| New | +$304K |
|
522
Graco
GGG
$14.1B
| $304K | 0.01% |
+3,770
| New | +$304K |
|
523
Allstate
ALL
$52.7B
| $300K | 0.01% |
+2,549
| New | +$300K |
|
|
CORZ
524
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $298K | 0.01% |
+27,240
| New | +$298K |
|
525
Comtech Telecommunications
CMTL
$65.3M
| $296K | 0.01% |
+12,500
| New | +$296K |
|