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 | |
|---|---|---|---|---|---|---|
601
ITT
ITT
$13.6B
| $351K | 0.01% |
4,064
-184
| -4% | -$15.9K |
|
602
Belden
BDC
$5.15B
| $350K | 0.01% |
+4,034
| New | +$350K |
|
603
Comfort Systems
FIX
$26.5B
| $348K | 0.01% |
+2,386
| New | +$348K |
|
604
Grand Canyon Education
LOPE
$5.69B
| $348K | 0.01% |
3,053
+305
| +11% | +$34.7K |
|
605
Silgan Holdings
SLGN
$4.71B
| $347K | 0.01% |
+6,474
| New | +$347K |
|
606
Walt Disney
DIS
$208B
| $347K | 0.01% |
3,466
+1,500
| +76% | +$150K |
|
607
Oil States International
OIS
$341M
| $347K | 0.01% |
+41,644
| New | +$347K |
|
608
Diodes
DIOD
$2.44B
| $347K | 0.01% |
+3,736
| New | +$347K |
|
609
Manhattan Associates
MANH
$12.8B
| $346K | 0.01% |
+2,237
| New | +$346K |
|
610
CNO Financial Group
CNO
$3.8B
| $346K | 0.01% |
15,592
+2,191
| +16% | +$48.6K |
|
611
International Flavors & Fragrances
IFF
$16.5B
| $345K | 0.01% |
+3,751
| New | +$345K |
|
612
Ingredion
INGR
$8.08B
| $344K | 0.01% |
+3,386
| New | +$344K |
|
613
Dorman Products
DORM
$4.86B
| $344K | 0.01% |
+3,986
| New | +$344K |
|
614
LXP Industrial Trust
LXP
$2.67B
| $342K | 0.01% |
+33,200
| New | +$342K |
|
615
Vital Energy
VTLE
$647M
| $340K | 0.01% |
+7,476
| New | +$340K |
|
616
Kosmos Energy
KOS
$832M
| $339K | 0.01% |
45,626
+25,419
| +126% | +$189K |
|
617
Intuitive Surgical
ISRG
$161B
| $337K | 0.01% |
1,321
-6,643
| -83% | -$1.7M |
|
|
ESTE
618
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $336K | 0.01% |
+25,800
| New | +$336K |
|
619
IHS Holding
IHS
$2.42B
| $336K | 0.01% |
38,300
-266,265
| -87% | -$2.33M |
|
620
Gossamer Bio
GOSS
$707M
| $335K | 0.01% |
+265,920
| New | +$335K |
|
621
MSCI
MSCI
$43.6B
| $335K | 0.01% |
+598
| New | +$335K |
|
|
STR
622
DELISTED
Sitio Royalties
STR
| $334K | 0.01% |
14,777
-2,629
| -15% | -$59.4K |
|
623
Fidelity National Information Services
FIS
$34.7B
| $334K | 0.01% |
6,146
-925
| -13% | -$50.3K |
|
|
FL
624
DELISTED
Foot Locker
FL
| $334K | 0.01% |
+8,411
| New | +$334K |
|
625
Prestige Consumer Healthcare
PBH
$3.2B
| $333K | 0.01% |
5,322
+1,148
| +28% | +$71.9K |
|