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
HA
526
DELISTED
Hawaiian Holdings, Inc.
HA
$932K 0.02%
75,000
-25,000
-25% -$311K
NSC icon
527
Norfolk Southern
NSC
$61.1B
$925K 0.02%
4,310
+2,454
+132% +$527K
ADSK icon
528
Autodesk
ADSK
$69B
$922K 0.02%
3,727
+2,920
+362% +$723K
SHOP icon
529
Shopify
SHOP
$185B
$922K 0.02%
13,952
+12,709
+1,022% +$839K
PGR icon
530
Progressive
PGR
$144B
$919K 0.02%
4,424
-2,671
-38% -$555K
GTLB icon
531
GitLab
GTLB
$8.17B
$915K 0.02%
18,398
+6,930
+60% +$345K
NICE icon
532
Nice
NICE
$8.77B
$911K 0.02%
5,298
+1,675
+46% +$288K
AOS icon
533
A.O. Smith
AOS
$10.2B
$910K 0.02%
11,131
+4,422
+66% +$362K
ADI icon
534
Analog Devices
ADI
$122B
$908K 0.02%
+3,979
New +$908K
WBS icon
535
Webster Financial
WBS
$10.2B
$906K 0.02%
20,795
-24,999
-55% -$1.09M
GSK icon
536
GSK
GSK
$81.5B
$905K 0.02%
+23,496
New +$905K
HRMY icon
537
Harmony Biosciences
HRMY
$1.91B
$904K 0.02%
29,948
+19,625
+190% +$592K
ACM icon
538
Aecom
ACM
$16.6B
$903K 0.02%
10,246
+4,874
+91% +$430K
ALL icon
539
Allstate
ALL
$52.7B
$903K 0.02%
5,653
-6,794
-55% -$1.08M
LEN icon
540
Lennar Class A
LEN
$35.4B
$903K 0.02%
6,221
+823
+15% +$119K
BPOP icon
541
Popular Inc
BPOP
$8.45B
$901K 0.02%
+10,191
New +$901K
AVB icon
542
AvalonBay Communities
AVB
$27.4B
$891K 0.02%
+4,309
New +$891K
DE icon
543
Deere & Co
DE
$127B
$884K 0.02%
+2,366
New +$884K
BTG icon
544
B2Gold
BTG
$5.74B
$883K 0.02%
327,082
+196,023
+150% +$529K
CW icon
545
Curtiss-Wright
CW
$18.7B
$882K 0.02%
+3,256
New +$882K
SHW icon
546
Sherwin-Williams
SHW
$89.1B
$879K 0.01%
2,945
-2,074
-41% -$619K
SKX icon
547
Skechers
SKX
$9.5B
$876K 0.01%
12,670
-9,205
-42% -$636K
NKLA
548
DELISTED
Nikola Corporation Common Stock
NKLA
$872K 0.01%
+106,430
New +$872K
FL
549
DELISTED
Foot Locker
FL
$867K 0.01%
34,782
-55,294
-61% -$1.38M
CBT icon
550
Cabot Corp
CBT
$4.21B
$855K 0.01%
9,301
-1,725
-16% -$159K
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