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 | |
|---|---|---|---|---|---|---|
551
Keysight
KEYS
$29.3B
| $411K | 0.01% |
2,543
-4,027
| -61% | -$650K |
|
552
AAR Corp
AIR
$2.66B
| $408K | 0.01% |
+7,472
| New | +$408K |
|
553
Qiagen
QGEN
$9.98B
| $407K | 0.01% |
+8,361
| New | +$407K |
|
554
Under Armour
UAA
$2.14B
| $407K | 0.01% |
42,888
+10,089
| +31% | +$95.7K |
|
555
Elastic
ESTC
$9.56B
| $405K | 0.01% |
+6,996
| New | +$405K |
|
|
VNET
556
VNET Group
VNET
$2.13B
| $405K | 0.01% |
125,000
+90,000
| +257% | +$292K |
|
557
Installed Building Products
IBP
$7.21B
| $405K | 0.01% |
+3,551
| New | +$405K |
|
|
PNST
558
DELISTED
Pinstripes Holdings, Inc.
PNST
| $404K | 0.01% |
38,863
| – | – |
|
559
Watts Water Technologies
WTS
$9.29B
| $403K | 0.01% |
+2,396
| New | +$403K |
|
560
Parsons
PSN
$7.98B
| $403K | 0.01% |
+8,998
| New | +$403K |
|
561
Fulton Financial
FULT
$3.51B
| $402K | 0.01% |
+29,124
| New | +$402K |
|
562
Alaska Air
ALK
$7.22B
| $397K | 0.01% |
9,466
+2,377
| +34% | +$99.7K |
|
563
Navient
NAVI
$1.29B
| $396K | 0.01% |
+24,782
| New | +$396K |
|
564
Energy Select Sector SPDR Fund
XLE
$27.1B
| $396K | 0.01% |
4,777
-2,913
| -38% | -$241K |
|
565
Community Bank
CBU
$3.13B
| $395K | 0.01% |
7,531
+4,274
| +131% | +$224K |
|
566
Yum! Brands
YUM
$40.5B
| $395K | 0.01% |
2,989
-8,542
| -74% | -$1.13M |
|
567
Varonis Systems
VRNS
$6.31B
| $391K | 0.01% |
+15,038
| New | +$391K |
|
568
Home BancShares
HOMB
$5.82B
| $391K | 0.01% |
+17,990
| New | +$391K |
|
569
Colgate-Palmolive
CL
$67.2B
| $390K | 0.01% |
+5,187
| New | +$390K |
|
|
BWAQ
570
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
| $390K | 0.01% |
37,221
| – | – |
|
571
Employers Holdings
EIG
$982M
| $388K | 0.01% |
+9,298
| New | +$388K |
|
572
Gentherm
THRM
$1.07B
| $387K | 0.01% |
+6,405
| New | +$387K |
|
573
Extreme Networks
EXTR
$2.96B
| $386K | 0.01% |
+20,191
| New | +$386K |
|
574
Allison Transmission
ALSN
$7.41B
| $385K | 0.01% |
+8,516
| New | +$385K |
|
575
AeroVironment
AVAV
$12.3B
| $385K | 0.01% |
+4,198
| New | +$385K |
|