CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+0.42%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$390M
(-23%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-42.31%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
1,497
New
251
Increased
159
Reduced
264
Closed
492
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$21.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.8M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$9.43M |
| 5 |
Chevron
CVX
|
+$9.41M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$77.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$32M |
| 3 |
AGNC Investment
AGNC
|
+$23.4M |
| 4 |
Warner Bros
WBD
|
+$17.5M |
| 5 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
+$16.6M |
Sector Composition
| 1 | Financials | 39.12% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 4.84% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBSC
626
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $273K | 0.01% |
27,091
-8,561
| -24% | -$86.3K |
|
|
DUET
627
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
| $273K | 0.01% |
27,641
+2,237
| +9% | +$22.1K |
|
628
Fiverr
FVRR
$880M
| $272K | 0.01% |
8,889
+2,829
| +47% | +$86.6K |
|
|
EGLE
629
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $272K | 0.01% |
+6,304
| New | +$272K |
|
630
AlTi Global
ALTI
$394M
| $271K | 0.01% |
+27,300
| New | +$271K |
|
631
Pfizer
PFE
$141B
| $271K | 0.01% |
6,199
+4,175
| +206% | +$183K |
|
632
ServisFirst Bancshares
SFBS
$4.61B
| $271K | 0.01% |
+3,390
| New | +$271K |
|
633
Norwegian Cruise Line
NCLH
$12.2B
| $270K | 0.01% |
23,810
+955
| +4% | +$10.8K |
|
634
Prudential Financial
PRU
$37.5B
| $270K | 0.01% |
3,143
+2,091
| +199% | +$180K |
|
|
RFAC
635
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
| $270K | 0.01% |
27,323
-500
| -2% | -$4.94K |
|
|
MBAC
636
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $270K | 0.01% |
27,517
| – | – |
|
637
Gilead Sciences
GILD
$145B
| $269K | 0.01% |
+4,358
| New | +$269K |
|
638
Halliburton
HAL
$19.3B
| $268K | 0.01% |
+10,869
| New | +$268K |
|
639
Masimo
MASI
$7.9B
| $268K | 0.01% |
+1,900
| New | +$268K |
|
640
Medpace
MEDP
$13.8B
| $267K | 0.01% |
+1,700
| New | +$267K |
|
641
Hope Bancorp
HOPE
$1.42B
| $264K | 0.01% |
+20,885
| New | +$264K |
|
642
Nasdaq
NDAQ
$55B
| $264K | 0.01% |
4,673
-13,675
| -75% | -$773K |
|
643
Edwards Lifesciences
EW
$45.5B
| $262K | ﹤0.01% |
+3,171
| New | +$262K |
|
644
Jacobs Solutions
J
$17.7B
| $260K | ﹤0.01% |
2,902
+247
| +9% | +$22.1K |
|
645
DIH Holdings US
DHAI
$10M
| $259K | ﹤0.01% |
25,776
| – | – |
|
|
ISEE
646
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $259K | ﹤0.01% |
+14,398
| New | +$259K |
|
647
OmniAb
OABI
$225M
| $256K | ﹤0.01% |
+25,100
| New | +$256K |
|
|
SANB
648
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
| $255K | ﹤0.01% |
25,151
| – | – |
|
649
Federated Hermes
FHI
$4.16B
| $254K | ﹤0.01% |
+7,679
| New | +$254K |
|
650
Labcorp
LH
$23.1B
| $253K | ﹤0.01% |
1,439
-904
| -39% | -$159K |
|