CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
-0.54%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$180M
(+12%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,482
New
668
Increased
208
Reduced
112
Closed
294
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.6M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$18.7M |
| 4 |
AT&T
T
|
+$12.5M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$11.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$138M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$43M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.8M |
| 4 |
Pfizer
PFE
|
+$18.7M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$16.4M |
Sector Composition
| 1 | Financials | 32.15% |
| 2 | Technology | 11.65% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Healthcare | 5.35% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TriSalus Life Sciences
TLSI
$236M
| $523K | 0.01% |
+53,364
| New | +$523K |
|
552
NiSource
NI
$19.2B
| $522K | 0.01% |
+16,405
| New | +$522K |
|
|
NSTB
553
DELISTED
Northern Star Investment Corp. II
NSTB
| $522K | 0.01% |
+53,348
| New | +$522K |
|
554
RingCentral
RNG
$2.77B
| $521K | 0.01% |
+4,449
| New | +$521K |
|
555
Canadian Imperial Bank of Commerce
CM
$73.3B
| $519K | 0.01% |
+8,536
| New | +$519K |
|
556
Willis Towers Watson
WTW
$32.2B
| $519K | 0.01% |
2,195
-7,130
| -76% | -$1.69M |
|
557
Halliburton
HAL
$19.3B
| $518K | 0.01% |
13,675
-29,243
| -68% | -$1.11M |
|
|
FCAX
558
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $518K | 0.01% |
52,416
+4,430
| +9% | +$43.8K |
|
559
Monster Beverage
MNST
$61.3B
| $514K | 0.01% |
+12,860
| New | +$514K |
|
560
Teledyne Technologies
TDY
$25.6B
| $512K | 0.01% |
1,083
-516
| -32% | -$244K |
|
561
Packaging Corp of America
PKG
$19.2B
| $510K | 0.01% |
3,268
+1,397
| +75% | +$218K |
|
|
LHC
562
DELISTED
Leo Holdings Corp. II
LHC
| $510K | 0.01% |
52,045
+2,045
| +4% | +$20K |
|
563
Sysco
SYY
$38.3B
| $509K | 0.01% |
+6,230
| New | +$509K |
|
564
Li Auto
LI
$24.3B
| $507K | 0.01% |
+19,638
| New | +$507K |
|
565
PTC
PTC
$24.5B
| $506K | 0.01% |
+4,702
| New | +$506K |
|
566
TransUnion
TRU
$17.5B
| $506K | 0.01% |
+4,898
| New | +$506K |
|
|
AERT
567
Aeries Technology
AERT
$28.3M
| $504K | 0.01% |
+51,213
| New | +$504K |
|
568
Alibaba
BABA
$343B
| $503K | 0.01% |
+4,624
| New | +$503K |
|
569
Leidos
LDOS
$23.1B
| $503K | 0.01% |
4,656
-302
| -6% | -$32.6K |
|
570
Synchrony
SYF
$27.8B
| $503K | 0.01% |
14,456
-12,551
| -46% | -$437K |
|
571
L3Harris
LHX
$51.6B
| $501K | 0.01% |
2,016
-5,825
| -74% | -$1.45M |
|
572
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $500K | 0.01% |
51,000
| – | – |
|
|
MIT
573
DELISTED
Mason Industrial Technology, Inc.
MIT
| $498K | 0.01% |
51,000
| – | – |
|
574
ICL Group
ICL
$8.07B
| $497K | 0.01% |
+41,145
| New | +$497K |
|
|
SVNA
575
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
| $497K | 0.01% |
+50,000
| New | +$497K |
|