CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+1.73%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$139M
(-10%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-28.69%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,388
New
379
Increased
164
Reduced
143
Closed
413
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$19.1M |
| 2 |
AIRJ
Montana Technologies Corp
AIRJ
|
+$10.9M |
| 3 |
Apple
AAPL
|
+$10.5M |
| 4 |
MBSC
M3-Brigade Acquisition III Corp.
MBSC
|
+$9.81M |
| 5 |
Tesla
TSLA
|
+$7.53M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$19.4M |
| 2 |
Chevron
CVX
|
+$11.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$11.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.8M |
Sector Composition
| 1 | Financials | 35.45% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 8.91% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Teradyne
TER
$18.4B
| $212K | 0.01% |
+2,430
| New | +$212K |
|
677
Marsh & McLennan
MMC
$100B
| $210K | 0.01% |
+1,271
| New | +$210K |
|
678
Workiva
WK
$4.39B
| $210K | 0.01% |
2,500
-100
| -4% | -$8.4K |
|
679
Merit Medical Systems
MMSI
$5.34B
| $209K | 0.01% |
+2,961
| New | +$209K |
|
|
LFAC
680
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
| $209K | 0.01% |
20,345
| – | – |
|
681
Polaris
PII
$3.37B
| $206K | 0.01% |
+2,043
| New | +$206K |
|
|
SAMA
682
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
| $206K | 0.01% |
20,354
| – | – |
|
|
GMFI
683
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
| $205K | 0.01% |
20,181
| – | – |
|
|
AIRC
684
DELISTED
Apartment Income REIT Corp.
AIRC
| $205K | 0.01% |
5,985
+385
| +7% | +$13.2K |
|
685
Community Bank
CBU
$3.15B
| $205K | 0.01% |
+3,257
| New | +$205K |
|
|
SPWR
686
DELISTED
SunPower Corporation Common Stock
SPWR
| $204K | 0.01% |
11,330
+9,830
| +655% | +$177K |
|
687
AerCap
AER
$22.1B
| $204K | 0.01% |
+3,500
| New | +$204K |
|
688
Avnet
AVT
$4.52B
| $204K | 0.01% |
+4,900
| New | +$204K |
|
689
QuantumScape
QS
$5.01B
| $202K | 0.01% |
+35,684
| New | +$202K |
|
690
Incyte
INCY
$16.8B
| $201K | 0.01% |
2,506
-885
| -26% | -$71.1K |
|
691
Agilysys
AGYS
$3.06B
| $201K | 0.01% |
+2,543
| New | +$201K |
|
692
Jabil
JBL
$23B
| $201K | 0.01% |
2,950
-12,336
| -81% | -$841K |
|
693
Pilgrim's Pride
PPC
$10.5B
| $201K | 0.01% |
+8,474
| New | +$201K |
|
694
UiPath
PATH
$6.25B
| $199K | 0.01% |
15,641
-16,014
| -51% | -$204K |
|
|
VNET
695
VNET Group
VNET
$2.45B
| $198K | 0.01% |
35,000
-15,000
| -30% | -$85.1K |
|
696
Plains All American Pipeline
PAA
$12.2B
| $196K | 0.01% |
+16,700
| New | +$196K |
|
|
NTST
697
NETSTREIT Corp
NTST
$1.75B
| $196K | 0.01% |
+10,706
| New | +$196K |
|
698
Bank of America
BAC
$376B
| $196K | 0.01% |
5,915
-4,741
| -44% | -$157K |
|
699
Wells Fargo
WFC
$260B
| $196K | 0.01% |
4,742
+3,932
| +485% | +$162K |
|
700
Sandstorm Gold
SAND
$3.44B
| $196K | 0.01% |
+37,196
| New | +$196K |
|