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 | |
|---|---|---|---|---|---|---|
676
Wolfspeed
WOLF
$282M
| $293K | 0.01% |
+4,504
| New | +$293K |
|
677
Tapestry
TPR
$22.2B
| $290K | 0.01% |
6,737
-4,699
| -41% | -$203K |
|
678
Jack in the Box
JACK
$341M
| $290K | 0.01% |
+3,310
| New | +$290K |
|
679
NMI Holdings
NMIH
$3.12B
| $290K | 0.01% |
+12,968
| New | +$290K |
|
680
Confluent
CFLT
$6.75B
| $287K | 0.01% |
+11,910
| New | +$287K |
|
681
Teradyne
TER
$18.3B
| $286K | 0.01% |
2,660
+230
| +9% | +$24.7K |
|
682
Manchester United
MANU
$2.78B
| $284K | 0.01% |
12,843
-1,923
| -13% | -$42.6K |
|
683
Ameris Bancorp
ABCB
$5.1B
| $284K | 0.01% |
+7,775
| New | +$284K |
|
684
Marvell Technology
MRVL
$57.3B
| $284K | 0.01% |
+6,560
| New | +$284K |
|
685
ASGN Inc
ASGN
$2.29B
| $283K | 0.01% |
+3,427
| New | +$283K |
|
|
RFAC
686
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
| $282K | 0.01% |
27,340
| – | – |
|
687
Northwest Bancshares
NWBI
$1.85B
| $282K | 0.01% |
+23,407
| New | +$282K |
|
|
SUM
688
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $281K | 0.01% |
+9,879
| New | +$281K |
|
689
PRA Group
PRAA
$666M
| $280K | 0.01% |
+7,176
| New | +$280K |
|
690
Molina Healthcare
MOH
$10.3B
| $280K | 0.01% |
+1,045
| New | +$280K |
|
691
InterDigital
IDCC
$8.29B
| $279K | 0.01% |
+3,826
| New | +$279K |
|
|
ZLS
692
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $279K | 0.01% |
+27,283
| New | +$279K |
|
693
Kontoor Brands
KTB
$4.6B
| $278K | 0.01% |
+5,735
| New | +$278K |
|
694
Fox Class B
FOX
$25.7B
| $275K | 0.01% |
+8,778
| New | +$275K |
|
695
Rapid7
RPD
$1.29B
| $275K | 0.01% |
+5,982
| New | +$275K |
|
696
Baxter International
BAX
$12.5B
| $274K | 0.01% |
+6,757
| New | +$274K |
|
|
AEL
697
DELISTED
American Equity Investment Life Holding Company
AEL
| $274K | 0.01% |
7,500
-5,000
| -40% | -$182K |
|
698
Triumph Financial, Inc.
TFIN
$1.38B
| $273K | 0.01% |
+4,700
| New | +$273K |
|
699
Mine Safety
MSA
$6.73B
| $273K | 0.01% |
+2,044
| New | +$273K |
|
700
Verra Mobility
VRRM
$3.97B
| $273K | 0.01% |
+16,108
| New | +$273K |
|