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CC
Centiva Capital Portfolio holdings
AUM
$2.15B
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
-5.87%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$1.65M
(+0.1%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,591
New
419
Increased
394
Reduced
183
Closed
328
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$108M |
| 2 |
AGNC Investment
AGNC
|
+$35.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$32.7M |
| 4 |
Warner Bros
WBD
|
+$24.2M |
| 5 |
MFA
MFA Financial
MFA
|
+$13.8M |
Top Sells
Sector Composition
| 1 | Financials | 37.86% |
| 2 | Technology | 9.06% |
| 3 | Industrials | 6.23% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTI
576
DELISTED
Graphjet Technology
GTI
| $509K | 0.03% |
+848
| New | +$510K |
|
577
VF Corp
VFC
$6.54B
| $506K | 0.03% |
+11,448
| New | +$574K |
|
578
Zscaler
ZS
$24.6B
| $505K | 0.03% |
3,378
+1,358
| +67% | +$240K |
|
579
Adobe
ADBE
$87.8B
| $501K | 0.03% |
1,368
-4,344
| -76% | -$1.77M |
|
580
Lucid Motors
LCID
$1.8B
| $501K | 0.03% |
2,921
+2,355
| +416% | +$448K |
|
581
Telus
TU
$16.3B
| $501K | 0.03% |
22,494
+1,374
| +7% | +$34K |
|
582
AGCO
AGCO
$8.26B
| $500K | 0.03% |
+5,066
| New | +$631K |
|
583
Radian Group
RDN
$4.91B
| $500K | 0.03% |
25,422
-11,057
| -30% | -$232K |
|
|
CURR
584
Currenc Group
CURR
$332M
| $497K | 0.03% |
49,512
+3,600
| +8% | +$36.1K |
|
|
SHCA
585
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
| $497K | 0.03% |
49,653
-50,347
| -50% | -$503K |
|
586
The Mosaic Company
MOS
$7.29B
| $495K | 0.03% |
10,480
-1,842
| -15% | -$113K |
|
587
Southwest Airlines
LUV
$23.2B
| $492K | 0.03% |
13,633
+213
| +2% | +$9.16K |
|
588
Weyerhaeuser
WY
$17.2B
| $492K | 0.03% |
14,848
-10,187
| -41% | -$388K |
|
|
NAAC
589
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $492K | 0.03% |
50,000
| – | – |
|
590
Allegion
ALLE
$11.7B
| $491K | 0.03% |
+5,019
| New | +$545K |
|
591
Celanese
CE
$5.24B
| $490K | 0.03% |
4,163
+218
| +6% | +$31.3K |
|
592
NovoCure
NVCR
$1.8B
| $490K | 0.03% |
+7,045
| New | +$531K |
|
593
Toronto Dominion Bank
TD
$203B
| $490K | 0.03% |
7,470
+3,289
| +79% | +$239K |
|
|
BOAS
594
DELISTED
BOA Acquisition Corp.
BOAS
| $490K | 0.03% |
50,000
| – | – |
|
595
Assurant
AIZ
$13.7B
| $489K | 0.03% |
2,828
+1,550
| +121% | +$281K |
|
596
Cardinal Health
CAH
$53.9B
| $486K | 0.03% |
+9,293
| New | +$528K |
|
|
TMAC
597
DELISTED
The Music Acquisition Corporation
TMAC
| $483K | 0.03% |
49,326
+11,250
| +30% | +$110K |
|
598
Columbia Banking Systems
COLB
$9.34B
| $480K | 0.03% |
+16,755
| New | +$494K |
|
|
SCRM
599
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $480K | 0.03% |
50,000
-225,000
| -82% | -$2.18M |
|
600
Xcel Energy
XEL
$50B
| $478K | 0.03% |
+6,750
| New | +$491K |
|
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