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CC
Centiva Capital Portfolio holdings
AUM
$2.15B
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
+6.42%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$600M
(+50%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
18.85%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,541
New
572
Increased
220
Reduced
141
Closed
422
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$60.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.5M |
| 3 |
Brookfield
BN
|
+$38.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$37.9M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.2M |
Top Sells
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$19.1M |
| 2 |
FPAC
Far Peak Acquisition Corporation
FPAC
|
+$14.8M |
| 3 |
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
|
+$14.4M |
| 4 |
Apple
AAPL
|
+$13.5M |
| 5 |
Tesla
TSLA
|
+$11.1M |
Sector Composition
| 1 | Financials | 28.88% |
| 2 | Industrials | 9.45% |
| 3 | Technology | 8.63% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Shake Shack
SHAK
$2.36B
| $258K | 0.01% |
+4,644
| New | +$256K |
|
727
Sempra
SRE
$61.6B
| $257K | 0.01% |
+3,404
| New | +$261K |
|
728
Granite Construction
GVA
$5.36B
| $257K | 0.01% |
+6,261
| New | +$255K |
|
729
Avista
AVA
$3.46B
| $254K | 0.01% |
+5,988
| New | +$248K |
|
730
3D Systems Corp
DDD
$501M
| $254K | 0.01% |
+23,672
| New | +$241K |
|
731
CDW
CDW
$18.4B
| $254K | 0.01% |
1,302
-1,153
| -47% | -$226K |
|
732
Oxford Industries
OXM
$549M
| $253K | 0.01% |
+2,400
| New | +$268K |
|
733
Supernus Pharmaceuticals
SUPN
$2.81B
| $253K | 0.01% |
+6,977
| New | +$268K |
|
734
Primerica
PRI
$9.5B
| $251K | 0.01% |
+1,458
| New | +$239K |
|
735
Sunstone Hotel Investors
SHO
$2.09B
| $251K | 0.01% |
+25,400
| New | +$258K |
|
|
SMAR
736
DELISTED
Smartsheet Inc.
SMAR
| $250K | 0.01% |
+5,220
| New | +$227K |
|
|
BSAQ
737
DELISTED
Black Spade Acquisition Co
BSAQ
| $249K | 0.01% |
24,253
| – | – |
|
|
ALSA
738
DELISTED
Alpha Star Acquisition Corp
ALSA
| $249K | 0.01% |
23,688
| – | – |
|
739
Chesapeake Utilities
CPK
$3.09B
| $248K | 0.01% |
+1,941
| New | +$241K |
|
740
Yelp
YELP
$1.42B
| $248K | 0.01% |
+8,064
| New | +$243K |
|
741
World Kinect Corp
WKC
$1.81B
| $247K | 0.01% |
+9,663
| New | +$263K |
|
742
Haverty Furniture Companies
HVT
$404M
| $247K | 0.01% |
+7,727
| New | +$262K |
|
743
First Hawaiian
FHB
$3.67B
| $246K | 0.01% |
+11,909
| New | +$300K |
|
744
Truist Financial
TFC
$64.4B
| $244K | 0.01% |
7,169
-28,144
| -80% | -$1.23M |
|
745
Sonoco
SON
$5.53B
| $244K | 0.01% |
+4,000
| New | +$237K |
|
746
Waters Corp
WAT
$37B
| $243K | 0.01% |
786
-1,944
| -71% | -$629K |
|
|
SWAV
747
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $242K | 0.01% |
+1,116
| New | +$217K |
|
748
Myriad Genetics
MYGN
$551M
| $242K | 0.01% |
+10,402
| New | +$211K |
|
|
SGI
749
Somnigroup International
SGI
$15.5B
| $241K | 0.01% |
+6,106
| New | +$243K |
|
750
Four Corners Property Trust
FCPT
$2.74B
| $241K | 0.01% |
+8,974
| New | +$247K |
|
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