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 | |
|---|---|---|---|---|---|---|
|
CSTA
676
DELISTED
Constellation Acquisition Corp I
CSTA
| $382K | 0.01% |
38,836
+1,200
| +3% | +$11.8K |
|
677
Duke Energy
DUK
$95B
| $380K | 0.01% |
+3,541
| New | +$380K |
|
678
WD-40
WDFC
$2.88B
| $377K | 0.01% |
1,871
+605
| +48% | +$122K |
|
|
OCEA
679
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $377K | 0.01% |
37,180
+2,985
| +9% | +$30.3K |
|
680
Old National Bancorp
ONB
$8.78B
| $374K | 0.01% |
+25,301
| New | +$374K |
|
|
ATEK
681
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $373K | 0.01% |
+38,016
| New | +$373K |
|
682
Electronic Arts
EA
$42.5B
| $372K | 0.01% |
3,058
-12,654
| -81% | -$1.54M |
|
683
SiTime
SITM
$6.72B
| $372K | 0.01% |
+2,279
| New | +$372K |
|
684
CVS Health
CVS
$94.7B
| $368K | 0.01% |
3,974
-2,138
| -35% | -$198K |
|
|
TBCH
685
Turtle Beach Corporation Common Stock
TBCH
$300M
| $367K | 0.01% |
30,000
+10,000
| +50% | +$122K |
|
686
AptarGroup
ATR
$9.03B
| $366K | 0.01% |
3,543
+154
| +5% | +$15.9K |
|
687
Hasbro
HAS
$11.2B
| $365K | 0.01% |
4,460
-10,195
| -70% | -$834K |
|
688
Datadog
DDOG
$48.5B
| $364K | 0.01% |
3,826
-16,819
| -81% | -$1.6M |
|
689
American Financial Group
AFG
$11.7B
| $362K | 0.01% |
2,611
-295
| -10% | -$40.9K |
|
|
PGRE
690
Paramount Group
PGRE
$1.59B
| $362K | 0.01% |
50,000
| – | – |
|
691
Ross Stores
ROST
$49.4B
| $361K | 0.01% |
5,142
+590
| +13% | +$41.4K |
|
|
HWEL
692
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $361K | 0.01% |
37,327
+10,538
| +39% | +$102K |
|
693
Mobix Labs
MOBX
$56.5M
| $359K | 0.01% |
35,951
| – | – |
|
694
Lincoln National
LNC
$7.99B
| $357K | 0.01% |
+7,633
| New | +$357K |
|
695
New Fortress Energy
NFE
$387M
| $356K | 0.01% |
+9,000
| New | +$356K |
|
|
MBSC
696
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $355K | 0.01% |
35,652
-51,944
| -59% | -$517K |
|
697
Pentair
PNR
$18.5B
| $354K | 0.01% |
7,735
-4,127
| -35% | -$189K |
|
698
Digital Realty Trust
DLR
$59.6B
| $351K | 0.01% |
2,706
+189
| +8% | +$24.5K |
|
699
Exelon
EXC
$43.9B
| $346K | 0.01% |
+7,633
| New | +$346K |
|
700
Photronics
PLAB
$1.34B
| $346K | 0.01% |
+17,787
| New | +$346K |
|