CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
-0.74%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$295M
(+17%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
2,077
New
708
Increased
454
Reduced
285
Closed
506
Top Buys
| 1 |
Apple
AAPL
|
$35.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$32.7M |
| 3 |
Super Micro Computer
SMCI
|
$30M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$27.1M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$26.1M |
Top Sells
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 11.75% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IAC Inc
IAC
$2.98B
| $5.93M | 0.1% |
154,356
-33,780
| -18% | -$1.3M |
|
|
RRAC
52
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $5.9M | 0.1% |
520,875
-375,000
| -42% | -$4.25M |
|
53
Merck
MRK
$212B
| $5.85M | 0.1% |
47,294
+36,622
| +343% | +$4.53M |
|
|
TRTL
54
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $5.84M | 0.1% |
535,155
+335,155
| +168% | +$3.66M |
|
55
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.74M | 0.1% |
31,528
+27,809
| +748% | +$5.07M |
|
|
PEGR
56
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $5.74M | 0.1% |
545,610
| – | – |
|
57
T-Mobile US
TMUS
$284B
| $5.71M | 0.1% |
32,399
+28,813
| +803% | +$5.08M |
|
58
Albertsons Companies
ACI
$10.7B
| $5.67M | 0.1% |
287,100
+137,100
| +91% | +$2.71M |
|
|
X
59
DELISTED
US Steel
X
| $5.58M | 0.09% |
147,500
-120,123
| -45% | -$4.54M |
|
|
CHEB.U
60
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
| $5.46M | 0.09% |
+545,584
| New | +$5.46M |
|
|
CDAQ
61
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $5.44M | 0.09% |
500,000
| – | – |
|
62
Republic Services
RSG
$71.7B
| $5.28M | 0.09% |
27,173
+24,575
| +946% | +$4.78M |
|
63
TransDigm Group
TDG
$71.6B
| $5.22M | 0.09% |
4,089
+3,637
| +805% | +$4.65M |
|
64
Micron Technology
MU
$147B
| $5.21M | 0.09% |
39,574
+19,149
| +94% | +$2.52M |
|
65
Accenture
ACN
$159B
| $5.19M | 0.09% |
+17,107
| New | +$5.19M |
|
66
RTX Corp
RTX
$211B
| $5.16M | 0.09% |
51,383
+40,313
| +364% | +$4.05M |
|
67
Copart
CPRT
$47B
| $5.14M | 0.09% |
+94,962
| New | +$5.14M |
|
|
AXNX
68
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5M | 0.08% |
74,300
-15,700
| -17% | -$1.06M |
|
69
Trane Technologies
TT
$92.1B
| $4.96M | 0.08% |
15,077
+11,263
| +295% | +$3.7M |
|
70
Marathon Petroleum
MPC
$54.8B
| $4.94M | 0.08% |
28,493
+21,274
| +295% | +$3.69M |
|
71
IDEX
IEX
$12.4B
| $4.92M | 0.08% |
+24,464
| New | +$4.92M |
|
72
Spotify
SPOT
$146B
| $4.92M | 0.08% |
+15,686
| New | +$4.92M |
|
73
PACCAR
PCAR
$52B
| $4.91M | 0.08% |
47,732
+18,536
| +63% | +$1.91M |
|
74
CME Group
CME
$94.4B
| $4.76M | 0.08% |
24,213
+18,059
| +293% | +$3.55M |
|
|
RCM
75
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.58M | 0.08% |
365,000
+288,249
| +376% | +$3.62M |
|