CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
-2.41%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.65M
(+0.1%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,591
New
420
Increased
395
Reduced
183
Closed
328
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$102M |
| 2 |
AGNC Investment
AGNC
|
+$33.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$32M |
| 4 |
Warner Bros
WBD
|
+$17.5M |
| 5 |
MFA
MFA Financial
MFA
|
+$11M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.3M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$18.7M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$13.1M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$11.9M |
Sector Composition
| 1 | Financials | 37.79% |
| 2 | Technology | 9.12% |
| 3 | Industrials | 6.23% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Compass Minerals
CMP
$752M
| $552K | 0.01% |
+15,608
| New | +$552K |
|
552
PNC Financial Services
PNC
$79.5B
| $551K | 0.01% |
3,493
+212
| +6% | +$33.4K |
|
553
WideOpenWest
WOW
$440M
| $546K | 0.01% |
+30,000
| New | +$546K |
|
|
MNDT
554
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $546K | 0.01% |
25,000
-125,000
| -83% | -$2.73M |
|
|
SBNY
555
DELISTED
Signature Bank
SBNY
| $544K | 0.01% |
+3,038
| New | +$544K |
|
|
FRC
556
DELISTED
First Republic Bank
FRC
| $541K | 0.01% |
3,752
-2,035
| -35% | -$293K |
|
557
Nike
NKE
$110B
| $541K | 0.01% |
5,294
+1,876
| +55% | +$192K |
|
558
Monolithic Power Systems
MPWR
$41B
| $539K | 0.01% |
1,406
-2,933
| -68% | -$1.12M |
|
|
DNZ
559
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $538K | 0.01% |
54,856
+5,526
| +11% | +$54.2K |
|
560
Equitable Holdings
EQH
$15.8B
| $535K | 0.01% |
20,511
-11,987
| -37% | -$313K |
|
561
Green Plains
GPRE
$635M
| $530K | 0.01% |
+19,514
| New | +$530K |
|
562
CyberArk
CYBR
$23.6B
| $528K | 0.01% |
+4,132
| New | +$528K |
|
563
Western Alliance Bancorporation
WAL
$9.8B
| $528K | 0.01% |
+7,473
| New | +$528K |
|
|
IRRX
564
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
| $523K | 0.01% |
+52,370
| New | +$523K |
|
|
AERT
565
Aeries Technology
AERT
$28.3M
| $522K | 0.01% |
52,378
+1,165
| +2% | +$11.6K |
|
566
Pool Corp
POOL
$11.9B
| $521K | 0.01% |
+1,483
| New | +$521K |
|
|
PLMJ
567
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $519K | 0.01% |
+53,662
| New | +$519K |
|
568
Darden Restaurants
DRI
$24.7B
| $515K | 0.01% |
+4,552
| New | +$515K |
|
|
COLI
569
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $515K | 0.01% |
52,465
+30,845
| +143% | +$303K |
|
570
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $514K | 0.01% |
52,312
+1,312
| +3% | +$12.9K |
|
|
AVLR
571
DELISTED
Avalara, Inc.
AVLR
| $514K | 0.01% |
7,282
+2,892
| +66% | +$204K |
|
572
Delek US
DK
$1.79B
| $513K | 0.01% |
+19,834
| New | +$513K |
|
573
Costco
COST
$424B
| $510K | 0.01% |
1,065
+966
| +976% | +$463K |
|
574
Tenet Healthcare
THC
$16.9B
| $510K | 0.01% |
+9,702
| New | +$510K |
|
575
Magnachip Semiconductor
MX
$110M
| $509K | 0.01% |
+35,000
| New | +$509K |
|