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 | |
|---|---|---|---|---|---|---|
626
Johnson & Johnson
JNJ
$427B
| $436K | 0.01% |
2,555
+2,455
| +2,455% | +$419K |
|
627
Goldman Sachs
GS
$240B
| $432K | 0.01% |
+1,453
| New | +$432K |
|
|
PACW
628
DELISTED
PacWest Bancorp
PACW
| $432K | 0.01% |
+16,187
| New | +$432K |
|
629
Ferrari
RACE
$85.3B
| $431K | 0.01% |
+2,351
| New | +$431K |
|
630
Trex
TREX
$6.61B
| $431K | 0.01% |
+7,923
| New | +$431K |
|
631
Marti Technologies
MRT
$188M
| $430K | 0.01% |
+43,562
| New | +$430K |
|
632
RB Global
RBA
$21.9B
| $430K | 0.01% |
+6,603
| New | +$430K |
|
633
Merit Medical Systems
MMSI
$5.29B
| $428K | 0.01% |
7,886
-11,054
| -58% | -$600K |
|
634
Genpact
G
$7.49B
| $426K | 0.01% |
+10,056
| New | +$426K |
|
635
Hologic
HOLX
$14.7B
| $426K | 0.01% |
+6,145
| New | +$426K |
|
636
Public Service Enterprise Group
PEG
$41.1B
| $425K | 0.01% |
6,717
-23,931
| -78% | -$1.51M |
|
|
ZCAR
637
DELISTED
Zoomcar
ZCAR
| $424K | 0.01% |
21
| – | – |
|
638
NET Power
NPWR
$172M
| $423K | 0.01% |
+43,351
| New | +$423K |
|
639
Chipotle Mexican Grill
CMG
$51.8B
| $422K | 0.01% |
16,150
-49,400
| -75% | -$1.29M |
|
640
ONE Gas
OGS
$4.52B
| $422K | 0.01% |
+5,194
| New | +$422K |
|
641
CERo Therapeutics
CERO
$6.35M
| $422K | 0.01% |
+21
| New | +$422K |
|
642
GFL Environmental
GFL
$17.3B
| $420K | 0.01% |
+16,279
| New | +$420K |
|
643
Cactus
WHD
$2.85B
| $418K | 0.01% |
+10,391
| New | +$418K |
|
644
Zions Bancorporation
ZION
$8.58B
| $418K | 0.01% |
+8,215
| New | +$418K |
|
645
Edison International
EIX
$21.9B
| $417K | 0.01% |
+6,594
| New | +$417K |
|
646
Pinterest
PINS
$23.6B
| $417K | 0.01% |
22,985
-247,419
| -91% | -$4.49M |
|
|
AFTR
647
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
| $415K | 0.01% |
+42,782
| New | +$415K |
|
|
DGNU
648
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $414K | 0.01% |
42,332
-61,770
| -59% | -$604K |
|
|
PICC
649
DELISTED
Pivotal Investment Corporation III
PICC
| $413K | 0.01% |
42,139
+22,705
| +117% | +$223K |
|
|
X
650
DELISTED
US Steel
X
| $411K | 0.01% |
22,934
+17,319
| +308% | +$310K |
|