CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
-0.54%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$180M
(+12%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,482
New
668
Increased
208
Reduced
112
Closed
294
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.6M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$18.7M |
| 4 |
AT&T
T
|
+$12.5M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$11.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$138M |
| 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
|
+$16.4M |
Sector Composition
| 1 | Financials | 32.15% |
| 2 | Technology | 11.65% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Healthcare | 5.35% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Champion Homes, Inc.
SKY
$4.19B
| $382K | 0.01% |
+6,953
| New | +$382K |
|
|
GXII
652
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $382K | 0.01% |
+39,200
| New | +$382K |
|
653
HEICO Class A
HEI.A
$35B
| $377K | 0.01% |
+2,971
| New | +$377K |
|
654
Pilgrim's Pride
PPC
$10.3B
| $377K | 0.01% |
15,000
-802
| -5% | -$20.2K |
|
|
TMPM
655
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
| $375K | 0.01% |
+38,045
| New | +$375K |
|
656
Agnico Eagle Mines
AEM
$76.8B
| $373K | 0.01% |
+6,090
| New | +$373K |
|
657
West Fraser Timber
WFG
$5.84B
| $371K | 0.01% |
+4,504
| New | +$371K |
|
|
TMAC
658
DELISTED
The Music Acquisition Corporation
TMAC
| $371K | 0.01% |
38,076
+18,076
| +90% | +$176K |
|
|
JWSM
659
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $369K | 0.01% |
37,602
+9,249
| +33% | +$90.8K |
|
|
CSTA
660
DELISTED
Constellation Acquisition Corp I
CSTA
| $369K | 0.01% |
37,636
+2,549
| +7% | +$25K |
|
661
Snap-on
SNA
$16.9B
| $368K | 0.01% |
1,791
+808
| +82% | +$166K |
|
662
Lennar Class A
LEN
$35.4B
| $367K | 0.01% |
+4,668
| New | +$367K |
|
|
ATA
663
DELISTED
Americas Technology Acquisition Corp.
ATA
| $367K | 0.01% |
+35,691
| New | +$367K |
|
664
Roblox
RBLX
$92.1B
| $365K | 0.01% |
+7,891
| New | +$365K |
|
665
American Express
AXP
$225B
| $364K | 0.01% |
1,949
-10,772
| -85% | -$2.01M |
|
666
Insulet
PODD
$23.8B
| $364K | 0.01% |
+1,366
| New | +$364K |
|
667
GE Aerospace
GE
$301B
| $360K | 0.01% |
6,324
-15,582
| -71% | -$887K |
|
668
StoneCo
STNE
$4.71B
| $358K | 0.01% |
30,595
-39,222
| -56% | -$459K |
|
669
Digital Realty Trust
DLR
$59.3B
| $357K | 0.01% |
2,517
-5,162
| -67% | -$732K |
|
670
Mobix Labs
MOBX
$57.1M
| $357K | 0.01% |
+35,951
| New | +$357K |
|
671
Ventas
VTR
$31.5B
| $357K | 0.01% |
+5,774
| New | +$357K |
|
672
LCI Industries
LCII
$2.47B
| $356K | 0.01% |
+3,429
| New | +$356K |
|
|
GOOS
673
Canada Goose Holdings
GOOS
$1.42B
| $351K | 0.01% |
+13,323
| New | +$351K |
|
674
iShares Russell 2000 ETF
IWM
$66.4B
| $350K | 0.01% |
1,706
-60,775
| -97% | -$12.5M |
|
675
GATX Corp
GATX
$6B
| $346K | 0.01% |
2,806
+755
| +37% | +$93.1K |
|