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 | |
|---|---|---|---|---|---|---|
576
Graphjet Technology
GTI
$7.7M
| $509K | 0.01% |
+848
| New | +$509K |
|
577
VF Corp
VFC
$5.85B
| $506K | 0.01% |
+11,448
| New | +$506K |
|
578
Zscaler
ZS
$43.4B
| $505K | 0.01% |
3,378
+1,358
| +67% | +$203K |
|
579
Adobe
ADBE
$149B
| $501K | 0.01% |
1,368
-4,344
| -76% | -$1.59M |
|
580
Lucid Motors
LCID
$5.97B
| $501K | 0.01% |
2,921
+2,355
| +416% | +$404K |
|
581
Telus
TU
$24.1B
| $501K | 0.01% |
22,494
+1,374
| +7% | +$30.6K |
|
582
AGCO
AGCO
$8.02B
| $500K | 0.01% |
+5,066
| New | +$500K |
|
583
Radian Group
RDN
$4.73B
| $500K | 0.01% |
25,422
-11,057
| -30% | -$217K |
|
|
CURR
584
Currenc Group Inc. Ordinary Shares
CURR
$124M
| $497K | 0.01% |
49,512
+3,600
| +8% | +$36.1K |
|
|
SHCA
585
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
| $497K | 0.01% |
49,653
-50,347
| -50% | -$504K |
|
586
The Mosaic Company
MOS
$10.6B
| $495K | 0.01% |
10,480
-1,842
| -15% | -$87K |
|
587
Southwest Airlines
LUV
$16.3B
| $492K | 0.01% |
13,633
+213
| +2% | +$7.69K |
|
588
Weyerhaeuser
WY
$18.1B
| $492K | 0.01% |
14,848
-10,187
| -41% | -$338K |
|
|
NAAC
589
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $492K | 0.01% |
50,000
| – | – |
|
590
Allegion
ALLE
$14.6B
| $491K | 0.01% |
+5,019
| New | +$491K |
|
591
NovoCure
NVCR
$1.37B
| $490K | 0.01% |
+7,045
| New | +$490K |
|
592
Toronto Dominion Bank
TD
$130B
| $490K | 0.01% |
7,470
+3,289
| +79% | +$216K |
|
|
BOAS
593
DELISTED
BOA Acquisition Corp.
BOAS
| $490K | 0.01% |
50,000
| – | – |
|
594
Celanese
CE
$4.84B
| $490K | 0.01% |
4,163
+218
| +6% | +$25.7K |
|
595
Assurant
AIZ
$10.6B
| $489K | 0.01% |
2,828
+1,550
| +121% | +$268K |
|
596
Cardinal Health
CAH
$35.6B
| $486K | 0.01% |
+9,293
| New | +$486K |
|
|
TMAC
597
DELISTED
The Music Acquisition Corporation
TMAC
| $483K | 0.01% |
49,326
+11,250
| +30% | +$110K |
|
598
Columbia Banking Systems
COLB
$7.84B
| $480K | 0.01% |
+16,755
| New | +$480K |
|
|
SCRM
599
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $480K | 0.01% |
50,000
-225,000
| -82% | -$2.16M |
|
600
Xcel Energy
XEL
$42.8B
| $478K | 0.01% |
+6,750
| New | +$478K |
|