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 | |
|---|---|---|---|---|---|---|
|
ETRN
526
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $437K | 0.01% |
75,569
+51,793
| +218% | +$299K |
|
527
Par Pacific Holdings
PARR
$1.69B
| $436K | 0.01% |
+14,940
| New | +$436K |
|
528
Viavi Solutions
VIAV
$2.66B
| $434K | 0.01% |
+40,114
| New | +$434K |
|
529
The Ensign Group
ENSG
$9.59B
| $432K | 0.01% |
+4,524
| New | +$432K |
|
530
Aaon
AAON
$6.93B
| $432K | 0.01% |
+6,698
| New | +$432K |
|
531
Kinder Morgan
KMI
$60.8B
| $431K | 0.01% |
24,614
-35,991
| -59% | -$630K |
|
532
Hillenbrand
HI
$1.75B
| $428K | 0.01% |
+9,000
| New | +$428K |
|
533
Moog
MOG.A
$6.24B
| $427K | 0.01% |
+4,243
| New | +$427K |
|
534
Lamb Weston
LW
$7.79B
| $427K | 0.01% |
+4,087
| New | +$427K |
|
535
Tractor Supply
TSCO
$31B
| $426K | 0.01% |
9,060
+3,560
| +65% | +$167K |
|
536
Tenable Holdings
TENB
$3.63B
| $423K | 0.01% |
+8,900
| New | +$423K |
|
537
FirstCash
FCFS
$6.46B
| $422K | 0.01% |
+4,426
| New | +$422K |
|
538
Bio-Techne
TECH
$7.93B
| $422K | 0.01% |
+5,688
| New | +$422K |
|
|
NUVA
539
DELISTED
NuVasive, Inc.
NUVA
| $421K | 0.01% |
+10,196
| New | +$421K |
|
540
Liberty Global Class C
LBTYK
$3.99B
| $421K | 0.01% |
+20,644
| New | +$421K |
|
541
Honeywell
HON
$134B
| $420K | 0.01% |
2,199
-1,781
| -45% | -$340K |
|
542
Itron
ITRI
$5.41B
| $420K | 0.01% |
+7,575
| New | +$420K |
|
543
Utz Brands
UTZ
$1.12B
| $419K | 0.01% |
+25,428
| New | +$419K |
|
544
Stock Yards Bancorp
SYBT
$2.28B
| $419K | 0.01% |
+7,591
| New | +$419K |
|
545
RenaissanceRe
RNR
$11.2B
| $417K | 0.01% |
+2,081
| New | +$417K |
|
|
PNAC
546
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
| $415K | 0.01% |
40,135
| – | – |
|
547
Essential Properties Realty Trust
EPRT
$5.88B
| $414K | 0.01% |
+16,678
| New | +$414K |
|
548
Okta
OKTA
$15.9B
| $414K | 0.01% |
4,797
-2,603
| -35% | -$224K |
|
|
SCPL
549
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $412K | 0.01% |
24,283
-5,415
| -18% | -$91.8K |
|
550
Dolby
DLB
$6.8B
| $411K | 0.01% |
+4,810
| New | +$411K |
|