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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 | |
|---|---|---|---|---|---|---|
651
Champion Homes
SKY
$4.46B
| $382K | 0.02% |
+6,953
| New | +$471K |
|
|
GXII
652
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $382K | 0.02% |
+39,200
| New | +$381K |
|
653
HEICO Corp Class A
HEI.A
$35.5B
| $377K | 0.02% |
+2,971
| New | +$360K |
|
654
Pilgrim's Pride
PPC
$6.72B
| $377K | 0.02% |
15,000
-802
| -5% | -$20.8K |
|
|
TMPM
655
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
| $375K | 0.02% |
+38,045
| New | +$374K |
|
656
Agnico Eagle Mines
AEM
$73.4B
| $373K | 0.02% |
+6,090
| New | +$330K |
|
657
West Fraser Timber
WFG
$5.27B
| $371K | 0.02% |
+4,504
| New | +$423K |
|
|
TMAC
658
DELISTED
The Music Acquisition Corporation
TMAC
| $371K | 0.02% |
38,076
+18,076
| +90% | +$176K |
|
|
JWSM
659
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $369K | 0.02% |
37,602
+9,249
| +33% | +$90.3K |
|
|
CSTA
660
DELISTED
Constellation Acquisition Corp I
CSTA
| $369K | 0.02% |
37,636
+2,549
| +7% | +$24.9K |
|
661
Snap-on
SNA
$20.8B
| $368K | 0.02% |
1,791
+808
| +82% | +$170K |
|
662
Lennar Class A
LEN
$20.3B
| $367K | 0.02% |
+4,668
| New | +$421K |
|
|
ATA
663
DELISTED
Americas Technology Acquisition Corp.
ATA
| $367K | 0.02% |
+35,691
| New | +$364K |
|
664
Roblox
RBLX
$39.6B
| $365K | 0.02% |
+7,891
| New | +$476K |
|
665
American Express
AXP
$239B
| $364K | 0.02% |
1,949
-10,772
| -85% | -$1.95M |
|
666
Insulet
PODD
$11.2B
| $364K | 0.02% |
+1,366
| New | +$335K |
|
667
GE Aerospace
GE
$375B
| $360K | 0.02% |
6,324
-15,582
| -71% | -$930K |
|
668
StoneCo
STNE
$2.73B
| $358K | 0.02% |
30,595
-39,222
| -56% | -$513K |
|
669
Digital Realty Trust
DLR
$66.7B
| $357K | 0.02% |
2,517
-5,162
| -67% | -$746K |
|
670
Mobix Labs
MOBX
$29M
| $357K | 0.02% |
+3,595
| New | +$355K |
|
671
Ventas
VTR
$44.1B
| $357K | 0.02% |
+5,774
| New | +$315K |
|
672
LCI Industries
LCII
$2.46B
| $356K | 0.02% |
+3,429
| New | +$429K |
|
|
GOOS
673
Canada Goose Holdings
GOOS
$943M
| $351K | 0.02% |
+13,323
| New | +$383K |
|
674
iShares Russell 2000 ETF
IWM
$81.3B
| $350K | 0.02% |
1,706
-60,775
| -97% | -$12.4M |
|
675
GATX Corp
GATX
$6.4B
| $346K | 0.02% |
2,806
+755
| +37% | +$82.5K |
|
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