CC
Centiva Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.9%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+9.5%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,695
New
585
Increased
247
Reduced
246
Closed
470
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$75.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$38.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$30.2M |
| 5 |
IBM
IBM
|
$21.9M |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Technology | 9.31% |
| 3 | Healthcare | 8.83% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIR
51
DELISTED
CIRCOR International, Inc
CIR
| $5.65M | 0.12% |
+100,000
| New | +$5.65M |
|
|
SRG
52
Seritage Growth Properties
SRG
$205M
| $5.46M | 0.12% |
612,175
+456,877
| +294% | +$4.08M |
|
|
TRTN
53
DELISTED
Triton International Limited
TRTN
| $5.42M | 0.12% |
65,106
+55,545
| +581% | +$4.62M |
|
54
Iridium Communications
IRDM
$2.62B
| $5.4M | 0.12% |
+86,867
| New | +$5.4M |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.27M | 0.12% |
+44,068
| New | +$5.27M |
|
56
Crocs
CROX
$4.74B
| $5.25M | 0.12% |
+46,711
| New | +$5.25M |
|
57
CME Group
CME
$97.1B
| $5.25M | 0.11% |
+28,327
| New | +$5.25M |
|
58
Agree Realty
ADC
$7.96B
| $5.15M | 0.11% |
+78,810
| New | +$5.15M |
|
59
Wingstop
WING
$9.01B
| $5.14M | 0.11% |
+25,655
| New | +$5.14M |
|
60
CSX Corp
CSX
$60.2B
| $5.13M | 0.11% |
150,393
+110,962
| +281% | +$3.78M |
|
|
TWOA
61
DELISTED
two
TWOA
| $5.12M | 0.11% |
497,493
-7,532
| -1% | -$77.6K |
|
62
Netflix
NFLX
$521B
| $5.12M | 0.11% |
11,628
+11,409
| +5,210% | +$5.03M |
|
|
MITA
63
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $5.12M | 0.11% |
490,141
+475,696
| +3,293% | +$4.97M |
|
64
Medpace
MEDP
$13.5B
| $5.07M | 0.11% |
+21,126
| New | +$5.07M |
|
|
ISEE
65
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.06M | 0.11% |
+128,544
| New | +$5.06M |
|
66
PepsiCo
PEP
$203B
| $5.02M | 0.11% |
+27,094
| New | +$5.02M |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5M | 0.11% |
67,470
+36,987
| +121% | +$2.74M |
|
|
TCOA
68
DELISTED
Zalatoris Acquisition Corp.
TCOA
| $4.86M | 0.11% |
470,019
+250,000
| +114% | +$2.59M |
|
69
Sphere Entertainment
SPHR
$1.74B
| $4.82M | 0.11% |
+176,096
| New | +$4.82M |
|
70
Duke Energy
DUK
$94.5B
| $4.79M | 0.1% |
53,371
+28,562
| +115% | +$2.56M |
|
|
XFIN
71
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| $4.78M | 0.1% |
460,293
+60,268
| +15% | +$626K |
|
|
NATI
72
DELISTED
National Instruments Corp
NATI
| $4.74M | 0.1% |
82,537
+50,752
| +160% | +$2.91M |
|
73
Murphy USA
MUSA
$7.16B
| $4.71M | 0.1% |
15,126
+10,526
| +229% | +$3.27M |
|
|
KRTX
74
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.7M | 0.1% |
+21,684
| New | +$4.7M |
|
75
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $4.67M | 0.1% |
318,234
+272,123
| +590% | +$3.99M |
|