CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+1.73%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$139M
(-10%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-28.69%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,388
New
379
Increased
164
Reduced
143
Closed
413
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$19.1M |
| 2 |
AIRJ
Montana Technologies Corp
AIRJ
|
+$10.9M |
| 3 |
Apple
AAPL
|
+$10.5M |
| 4 |
MBSC
M3-Brigade Acquisition III Corp.
MBSC
|
+$9.81M |
| 5 |
Tesla
TSLA
|
+$7.53M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$19.4M |
| 2 |
Chevron
CVX
|
+$11.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$11.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.8M |
Sector Composition
| 1 | Financials | 35.45% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 8.91% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Textron
TXT
$14.4B
| $377K | 0.01% |
+5,322
| New | +$377K |
|
502
Timken Company
TKR
$5.32B
| $375K | 0.01% |
+5,305
| New | +$375K |
|
503
PPL Corp
PPL
$26.5B
| $374K | 0.01% |
+12,800
| New | +$374K |
|
504
W.W. Grainger
GWW
$47.5B
| $373K | 0.01% |
+671
| New | +$373K |
|
505
Wayfair
W
$11.3B
| $371K | 0.01% |
+11,290
| New | +$371K |
|
506
Centene
CNC
$15.4B
| $371K | 0.01% |
4,520
-20,191
| -82% | -$1.66M |
|
|
HWEL
507
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $370K | 0.01% |
37,327
| – | – |
|
508
VanEck Semiconductor ETF
SMH
$28.4B
| $369K | 0.01% |
+3,638
| New | +$369K |
|
|
WIRE
509
DELISTED
Encore Wire Corp
WIRE
| $365K | 0.01% |
2,656
-1,560
| -37% | -$215K |
|
|
WBA
510
DELISTED
Walgreens Boots Alliance
WBA
| $364K | 0.01% |
+9,745
| New | +$364K |
|
511
Fortive
FTV
$16.2B
| $363K | 0.01% |
+5,649
| New | +$363K |
|
|
SWSS
512
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
| $363K | 0.01% |
71,652
| – | – |
|
513
GATX Corp
GATX
$6B
| $362K | 0.01% |
+3,408
| New | +$362K |
|
514
Globe Life
GL
$11.3B
| $361K | 0.01% |
+2,991
| New | +$361K |
|
515
Haemonetics
HAE
$2.59B
| $360K | 0.01% |
4,581
-2,008
| -30% | -$158K |
|
516
Glacier Bancorp
GBCI
$5.76B
| $355K | 0.01% |
+7,191
| New | +$355K |
|
|
BECN
517
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $354K | 0.01% |
+6,713
| New | +$354K |
|
518
SiTime
SITM
$6.39B
| $353K | 0.01% |
+3,474
| New | +$353K |
|
519
MDU Resources
MDU
$3.36B
| $352K | 0.01% |
+30,491
| New | +$352K |
|
520
HUB Group
HUBG
$2.21B
| $349K | 0.01% |
+8,792
| New | +$349K |
|
521
PACCAR
PCAR
$51.8B
| $349K | 0.01% |
+5,294
| New | +$349K |
|
|
CHX
522
DELISTED
ChampionX
CHX
| $348K | 0.01% |
+12,010
| New | +$348K |
|
523
Zillow
ZG
$20B
| $347K | 0.01% |
+11,122
| New | +$347K |
|
|
BZAI
524
Blaize Holdings, Inc. Common Stock
BZAI
$343M
| $345K | 0.01% |
33,970
| – | – |
|
525
SS&C Technologies
SSNC
$21.6B
| $345K | 0.01% |
+6,627
| New | +$345K |
|