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 | |
|---|---|---|---|---|---|---|
751
LGI Homes
LGIH
$1.39B
| $241K | 0.01% |
+2,110
| New | +$241K |
|
752
Northwest Natural Holdings
NWN
$1.73B
| $240K | 0.01% |
+5,040
| New | +$240K |
|
753
United Rentals
URI
$60.4B
| $239K | 0.01% |
605
-245
| -29% | -$97K |
|
754
Analog Devices
ADI
$121B
| $239K | 0.01% |
1,211
-16,219
| -93% | -$3.2M |
|
755
Ecolab
ECL
$77.3B
| $238K | 0.01% |
+1,440
| New | +$238K |
|
756
RH
RH
$4.08B
| $238K | 0.01% |
+977
| New | +$238K |
|
757
Home Depot
HD
$421B
| $237K | 0.01% |
+804
| New | +$237K |
|
758
Bank OZK
OZK
$5.88B
| $237K | 0.01% |
+6,930
| New | +$237K |
|
759
Microchip Technology
MCHP
$34.9B
| $237K | 0.01% |
+2,827
| New | +$237K |
|
760
Vertex Pharmaceuticals
VRTX
$101B
| $233K | 0.01% |
739
+314
| +74% | +$98.9K |
|
761
Materion
MTRN
$2.31B
| $232K | 0.01% |
+2,000
| New | +$232K |
|
762
Astrana Health
ASTH
$1.38B
| $232K | 0.01% |
+6,361
| New | +$232K |
|
763
Shoe Carnival
SCVL
$636M
| $232K | 0.01% |
+9,033
| New | +$232K |
|
|
VSAC
764
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
| $231K | 0.01% |
21,873
| – | – |
|
765
First Financial Bancorp
FFBC
$2.46B
| $231K | 0.01% |
+10,600
| New | +$231K |
|
|
X
766
DELISTED
US Steel
X
| $230K | 0.01% |
+8,819
| New | +$230K |
|
767
Interactive Brokers
IBKR
$28.4B
| $230K | 0.01% |
+11,144
| New | +$230K |
|
768
Modine Manufacturing
MOD
$7.86B
| $229K | 0.01% |
+9,930
| New | +$229K |
|
769
Tanger
SKT
$3.86B
| $229K | 0.01% |
+11,652
| New | +$229K |
|
770
Cathay General Bancorp
CATY
$3.39B
| $228K | 0.01% |
6,619
+507
| +8% | +$17.5K |
|
|
LSXMK
771
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $228K | 0.01% |
+10,518
| New | +$228K |
|
772
Jazz Pharmaceuticals
JAZZ
$7.65B
| $227K | 0.01% |
+1,553
| New | +$227K |
|
773
Forward Air
FWRD
$904M
| $227K | 0.01% |
+2,104
| New | +$227K |
|
774
Stepan Co
SCL
$1.09B
| $227K | 0.01% |
+2,200
| New | +$227K |
|
|
AIRC
775
DELISTED
Apartment Income REIT Corp.
AIRC
| $226K | 0.01% |
6,320
+335
| +6% | +$12K |
|