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 | |
|---|---|---|---|---|---|---|
626
Ribbon Communications
RBBN
$698M
| $333K | 0.01% |
+97,448
| New | +$333K |
|
627
Select Medical
SEM
$1.56B
| $332K | 0.01% |
+23,851
| New | +$332K |
|
628
Datadog
DDOG
$48.9B
| $332K | 0.01% |
4,571
-929
| -17% | -$67.5K |
|
629
Golar LNG
GLNG
$4.24B
| $330K | 0.01% |
+15,283
| New | +$330K |
|
630
Marriott International Class A Common Stock
MAR
$72.5B
| $329K | 0.01% |
1,984
-10,409
| -84% | -$1.73M |
|
631
Norfolk Southern
NSC
$61.5B
| $329K | 0.01% |
+1,551
| New | +$329K |
|
632
Vericel Corp
VCEL
$1.63B
| $328K | 0.01% |
+11,173
| New | +$328K |
|
633
WIX.com
WIX
$9.39B
| $326K | 0.01% |
3,269
-1,797
| -35% | -$179K |
|
634
Griffon
GFF
$3.73B
| $324K | 0.01% |
+10,136
| New | +$324K |
|
635
BOK Financial
BOKF
$7.03B
| $323K | 0.01% |
3,825
+1,757
| +85% | +$148K |
|
636
Group 1 Automotive
GPI
$6.28B
| $322K | 0.01% |
1,424
-1,436
| -50% | -$325K |
|
637
Cytokinetics
CYTK
$6.23B
| $322K | 0.01% |
+9,155
| New | +$322K |
|
638
Southside Bancshares
SBSI
$920M
| $322K | 0.01% |
+9,703
| New | +$322K |
|
639
Worthington Enterprises
WOR
$3.26B
| $322K | 0.01% |
+8,081
| New | +$322K |
|
640
Assured Guaranty
AGO
$3.91B
| $321K | 0.01% |
+6,394
| New | +$321K |
|
641
NOV
NOV
$4.91B
| $321K | 0.01% |
+17,343
| New | +$321K |
|
642
Buckle
BKE
$3.1B
| $320K | 0.01% |
+8,958
| New | +$320K |
|
643
American States Water
AWR
$2.81B
| $317K | 0.01% |
+3,561
| New | +$317K |
|
|
B
644
DELISTED
Barnes Group Inc.
B
| $316K | 0.01% |
+7,843
| New | +$316K |
|
|
NPAB
645
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $316K | 0.01% |
30,430
| – | – |
|
646
Qorvo
QRVO
$8.05B
| $315K | 0.01% |
+3,106
| New | +$315K |
|
647
Adient
ADNT
$1.98B
| $315K | 0.01% |
+7,700
| New | +$315K |
|
648
OGE Energy
OGE
$8.89B
| $314K | 0.01% |
8,331
-3,136
| -27% | -$118K |
|
|
FTII
649
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $312K | 0.01% |
29,874
| – | – |
|
650
Rogers Corp
ROG
$1.46B
| $312K | 0.01% |
1,912
-3,669
| -66% | -$600K |
|