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 | |
|---|---|---|---|---|---|---|
576
Texas Roadhouse
TXRH
$11B
| $384K | 0.01% |
+3,557
| New | +$384K |
|
577
WaFd
WAFD
$2.47B
| $384K | 0.01% |
12,733
+4,808
| +61% | +$145K |
|
578
Boot Barn
BOOT
$5.61B
| $383K | 0.01% |
+4,995
| New | +$383K |
|
579
Mattel
MAT
$5.78B
| $381K | 0.01% |
+20,717
| New | +$381K |
|
|
SRCL
580
DELISTED
Stericycle Inc
SRCL
| $381K | 0.01% |
8,741
+3,363
| +63% | +$147K |
|
|
HWEL
581
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $379K | 0.01% |
37,327
| – | – |
|
582
Atkore
ATKR
$2.04B
| $377K | 0.01% |
+2,684
| New | +$377K |
|
583
First Bancorp
FBP
$3.52B
| $377K | 0.01% |
32,987
+22,076
| +202% | +$252K |
|
|
JBTM
584
JBT Marel Corporation
JBTM
$7.09B
| $376K | 0.01% |
+3,442
| New | +$376K |
|
|
PFC
585
DELISTED
Premier Financial Corp. Common Stock
PFC
| $374K | 0.01% |
+18,061
| New | +$374K |
|
586
Charter Communications
CHTR
$35.9B
| $372K | 0.01% |
1,039
-4,569
| -81% | -$1.63M |
|
587
Arcosa
ACA
$4.72B
| $367K | 0.01% |
+5,808
| New | +$367K |
|
588
Ball Corp
BALL
$13.6B
| $365K | 0.01% |
+6,627
| New | +$365K |
|
589
Pfizer
PFE
$140B
| $365K | 0.01% |
+8,946
| New | +$365K |
|
590
L3Harris
LHX
$51.6B
| $363K | 0.01% |
1,851
-3,915
| -68% | -$768K |
|
591
Fluor
FLR
$6.69B
| $362K | 0.01% |
11,698
-1,171
| -9% | -$36.2K |
|
592
Acadia Pharmaceuticals
ACAD
$4.02B
| $360K | 0.01% |
+19,150
| New | +$360K |
|
593
Selective Insurance
SIGI
$4.75B
| $358K | 0.01% |
+3,756
| New | +$358K |
|
594
Hilltop Holdings
HTH
$2.19B
| $356K | 0.01% |
+11,986
| New | +$356K |
|
595
Edgewell Personal Care
EPC
$1.01B
| $355K | 0.01% |
+8,378
| New | +$355K |
|
|
SVC
596
Service Properties Trust
SVC
$469M
| $354K | 0.01% |
+35,568
| New | +$354K |
|
597
Evergy
EVRG
$16.5B
| $353K | 0.01% |
+5,780
| New | +$353K |
|
598
Bio-Rad Laboratories Class A
BIO
$7.49B
| $353K | 0.01% |
+737
| New | +$353K |
|
599
Skyworks Solutions
SWKS
$10.9B
| $353K | 0.01% |
2,991
-14,050
| -82% | -$1.66M |
|
600
Methode Electronics
MEI
$292M
| $352K | 0.01% |
+8,026
| New | +$352K |
|