CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
-2.41%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.65M
(+0.1%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,591
New
420
Increased
395
Reduced
183
Closed
328
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$102M |
| 2 |
AGNC Investment
AGNC
|
+$33.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$32M |
| 4 |
Warner Bros
WBD
|
+$17.5M |
| 5 |
MFA
MFA Financial
MFA
|
+$11M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.3M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$18.7M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$13.1M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$11.9M |
Sector Composition
| 1 | Financials | 37.79% |
| 2 | Technology | 9.12% |
| 3 | Industrials | 6.23% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEOA
751
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
| $291K | 0.01% |
28,742
-900
| -3% | -$9.11K |
|
752
Energy Select Sector SPDR Fund
XLE
$27.1B
| $289K | 0.01% |
4,037
+2,144
| +113% | +$153K |
|
753
National Storage Affiliates Trust
NSA
$2.49B
| $288K | 0.01% |
+5,755
| New | +$288K |
|
|
KIII
754
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $285K | 0.01% |
29,036
+11,225
| +63% | +$110K |
|
755
Macy's
M
$4.67B
| $285K | 0.01% |
+15,532
| New | +$285K |
|
756
BellRing Brands
BRBR
$4.7B
| $284K | 0.01% |
11,395
-15,062
| -57% | -$375K |
|
757
Ingersoll Rand
IR
$32.2B
| $284K | 0.01% |
6,749
-2,997
| -31% | -$126K |
|
758
Spectrum Brands
SPB
$1.33B
| $284K | 0.01% |
+3,467
| New | +$284K |
|
|
NLSN
759
DELISTED
Nielsen Holdings plc
NLSN
| $284K | 0.01% |
+12,215
| New | +$284K |
|
760
Albertsons Companies
ACI
$10.5B
| $283K | 0.01% |
+10,594
| New | +$283K |
|
761
Brunswick
BC
$4.36B
| $283K | 0.01% |
+4,335
| New | +$283K |
|
762
TruGolf
TRUG
$4.52M
| $283K | 0.01% |
569
+145
| +34% | +$72.1K |
|
|
KVSC
763
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $282K | 0.01% |
28,964
-13,365
| -32% | -$130K |
|
764
Bright Horizons
BFAM
$6.49B
| $280K | 0.01% |
+3,311
| New | +$280K |
|
|
DFS
765
DELISTED
Discover Financial Services
DFS
| $280K | 0.01% |
+2,964
| New | +$280K |
|
766
Take-Two Interactive
TTWO
$45.5B
| $280K | 0.01% |
2,281
+724
| +46% | +$88.9K |
|
767
Jacobs Solutions
J
$17.8B
| $279K | 0.01% |
2,655
-2,631
| -50% | -$276K |
|
768
Accenture
ACN
$152B
| $278K | 0.01% |
1,002
-1,101
| -52% | -$305K |
|
769
Mercury Systems
MRCY
$4.38B
| $278K | 0.01% |
4,313
-687
| -14% | -$44.3K |
|
770
D.R. Horton
DHI
$54B
| $276K | 0.01% |
4,172
-23,773
| -85% | -$1.57M |
|
771
Evergy
EVRG
$16.6B
| $276K | 0.01% |
4,230
-13,443
| -76% | -$877K |
|
772
Coherent
COHR
$16.1B
| $275K | 0.01% |
+5,407
| New | +$275K |
|
773
Euronet Worldwide
EEFT
$3.62B
| $275K | 0.01% |
+2,734
| New | +$275K |
|
774
PSQ Holdings
PSQH
$90.9M
| $275K | 0.01% |
+28,490
| New | +$275K |
|
775
BorgWarner
BWA
$9.6B
| $274K | 0.01% |
9,322
-3,309
| -26% | -$97.3K |
|