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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
-1.62%
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
+$180M
(+12%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,482
New
667
Increased
208
Reduced
112
Closed
294
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$76.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.1M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$19.4M |
| 4 |
AT&T
T
|
+$13M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$12.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$124M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$43M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.8M |
| 4 |
Pfizer
PFE
|
+$18.7M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$16.3M |
Sector Composition
| 1 | Financials | 32.25% |
| 2 | Technology | 11.55% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Healthcare | 5.35% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Nike
NKE
$65.7B
| $460K | 0.03% |
3,418
+690
| +25% | +$97K |
|
602
Thor Industries
THO
$3.79B
| $460K | 0.03% |
5,850
+3,028
| +107% | +$278K |
|
|
SCHW
603
Charles Schwab
SCHW
$179B
| $459K | 0.03% |
5,445
-6,568
| -55% | -$578K |
|
|
CURR
604
Currenc Group
CURR
$346M
| $459K | 0.03% |
+45,912
| New | +$456K |
|
605
Hilton Grand Vacations
HGV
$3.96B
| $455K | 0.03% |
8,741
+3,073
| +54% | +$155K |
|
606
TD Synnex
SNX
$20.1B
| $450K | 0.03% |
4,359
+1,460
| +50% | +$155K |
|
|
PHIC
607
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
| $449K | 0.03% |
+45,627
| New | +$447K |
|
608
Altria Group
MO
$120B
| $447K | 0.03% |
+8,556
| New | +$436K |
|
609
Vail Resorts
MTN
$5.35B
| $447K | 0.03% |
+1,719
| New | +$468K |
|
610
Mid-America Apartment Communities
MAA
$15.7B
| $446K | 0.03% |
+2,127
| New | +$446K |
|
611
Morgan Stanley
MS
$351B
| $443K | 0.03% |
5,063
-14,462
| -74% | -$1.4M |
|
|
TWLV
612
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $443K | 0.03% |
+45,358
| New | +$441K |
|
613
KeyCorp
KEY
$25.1B
| $437K | 0.03% |
19,538
-29,722
| -60% | -$739K |
|
614
Masco
MAS
$15.7B
| $437K | 0.03% |
8,563
+5,661
| +195% | +$337K |
|
|
AVLR
615
DELISTED
Avalara, Inc.
AVLR
| $437K | 0.03% |
4,390
-5,557
| -56% | -$563K |
|
616
NetEase
NTES
$82B
| $434K | 0.03% |
4,839
+1,009
| +26% | +$96.1K |
|
617
Ametek
AME
$53.6B
| $433K | 0.03% |
+3,251
| New | +$437K |
|
618
BorgWarner
BWA
$13.3B
| $433K | 0.03% |
12,631
+3,930
| +45% | +$147K |
|
|
EGLE
619
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $432K | 0.03% |
+6,338
| New | +$336K |
|
620
US Bancorp
USB
$97.2B
| $428K | 0.02% |
+8,061
| New | +$463K |
|
621
TechnipFMC
FTI
$28.6B
| $427K | 0.02% |
+55,039
| New | +$385K |
|
622
UiPath
PATH
$6.05B
| $427K | 0.02% |
+19,767
| New | +$666K |
|
|
COOL
623
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $427K | 0.02% |
43,504
+5,110
| +13% | +$50K |
|
|
TBCH
624
Turtle Beach Corp
TBCH
$255M
| $426K | 0.02% |
20,000
+218
| +1% | +$4.57K |
|
625
Alnylam Pharmaceuticals
ALNY
$39.9B
| $424K | 0.02% |
+2,594
| New | +$395K |
|
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