CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+1.73%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$139M
(-10%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-28.69%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,388
New
379
Increased
164
Reduced
143
Closed
413
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$19.1M |
| 2 |
AIRJ
Montana Technologies Corp
AIRJ
|
+$10.9M |
| 3 |
Apple
AAPL
|
+$10.5M |
| 4 |
MBSC
M3-Brigade Acquisition III Corp.
MBSC
|
+$9.81M |
| 5 |
Tesla
TSLA
|
+$7.53M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$19.4M |
| 2 |
Chevron
CVX
|
+$11.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$11.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.8M |
Sector Composition
| 1 | Financials | 35.45% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 8.91% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
576
DELISTED
National Instruments Corp
NATI
| $298K | 0.01% |
+8,072
| New | +$298K |
|
577
Kimco Realty
KIM
$15.2B
| $293K | 0.01% |
+13,811
| New | +$293K |
|
|
VCXB
578
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
| $290K | 0.01% |
29,726
| – | – |
|
579
Grand Canyon Education
LOPE
$5.72B
| $290K | 0.01% |
+2,748
| New | +$290K |
|
580
American Airlines Group
AAL
$8.45B
| $290K | 0.01% |
22,820
-7,254
| -24% | -$92.3K |
|
|
LGAC
581
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $290K | 0.01% |
28,647
-300,000
| -91% | -$3.03M |
|
582
ChargePoint
CHPT
$242M
| $283K | 0.01% |
+1,487
| New | +$283K |
|
583
PSQ Holdings
PSQH
$97.8M
| $283K | 0.01% |
28,487
| – | – |
|
584
HEICO
HEI
$44.5B
| $283K | 0.01% |
+1,839
| New | +$283K |
|
585
Nike
NKE
$111B
| $282K | 0.01% |
+2,414
| New | +$282K |
|
|
FORG
586
DELISTED
ForgeRock, Inc.
FORG
| $282K | 0.01% |
+12,400
| New | +$282K |
|
587
Unifirst Corp
UNF
$3.2B
| $282K | 0.01% |
+1,462
| New | +$282K |
|
588
On Holding
ONON
$14.1B
| $279K | 0.01% |
+16,269
| New | +$279K |
|
589
10x Genomics
TXG
$1.6B
| $279K | 0.01% |
+7,661
| New | +$279K |
|
590
Builders FirstSource
BLDR
$16.1B
| $279K | 0.01% |
4,300
-12,844
| -75% | -$833K |
|
591
SEI Investments
SEIC
$10.8B
| $278K | 0.01% |
+4,760
| New | +$278K |
|
592
Carrier Global
CARR
$53.6B
| $277K | 0.01% |
+6,718
| New | +$277K |
|
|
SGEN
593
DELISTED
Seagen Inc. Common Stock
SGEN
| $277K | 0.01% |
+2,152
| New | +$277K |
|
594
Altria Group
MO
$111B
| $277K | 0.01% |
6,050
-26,350
| -81% | -$1.2M |
|
|
RFAC
595
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
| $276K | 0.01% |
27,340
+17
| +0.1% | +$172 |
|
|
MBAC
596
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $276K | 0.01% |
27,517
| – | – |
|
597
SLM Corp
SLM
$6.04B
| $275K | 0.01% |
16,552
+4,618
| +39% | +$76.7K |
|
598
Old National Bancorp
ONB
$8.79B
| $274K | 0.01% |
+15,226
| New | +$274K |
|
599
CVB Financial
CVBF
$2.82B
| $273K | 0.01% |
10,617
-3,913
| -27% | -$101K |
|
600
United Airlines
UAL
$35B
| $273K | 0.01% |
7,243
-22,425
| -76% | -$845K |
|