CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+1.73%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$139M
(-10%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-28.69%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,388
New
379
Increased
164
Reduced
143
Closed
413
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$19.1M |
| 2 |
AIRJ
Montana Technologies Corp
AIRJ
|
+$10.9M |
| 3 |
Apple
AAPL
|
+$10.5M |
| 4 |
MBSC
M3-Brigade Acquisition III Corp.
MBSC
|
+$9.81M |
| 5 |
Tesla
TSLA
|
+$7.53M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$19.4M |
| 2 |
Chevron
CVX
|
+$11.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$11.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.8M |
Sector Composition
| 1 | Financials | 35.45% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 8.91% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Lloyds Banking Group
LYG
$66.7B
| $86.2K | ﹤0.01% |
39,161
+23,123
| +144% | +$50.9K |
|
777
C3.ai
AI
$2.24B
| $85.4K | ﹤0.01% |
+7,632
| New | +$85.4K |
|
778
NCR Voyix
VYX
$1.81B
| $84.4K | ﹤0.01% |
5,876
-52,532
| -90% | -$754K |
|
779
Rocket Lab Corporation Common Stock
RKLB
$23.7B
| $81.7K | ﹤0.01% |
+21,675
| New | +$81.7K |
|
780
Snap
SNAP
$12.4B
| $80.6K | ﹤0.01% |
+9,000
| New | +$80.6K |
|
781
Halliburton
HAL
$19.2B
| $80.5K | ﹤0.01% |
2,046
-8,823
| -81% | -$347K |
|
782
Coca-Cola
KO
$292B
| $79.2K | ﹤0.01% |
1,245
+636
| +104% | +$40.5K |
|
783
Genworth Financial
GNW
$3.57B
| $78.9K | ﹤0.01% |
14,924
+2,624
| +21% | +$13.9K |
|
|
ARR
784
Armour Residential REIT
ARR
$1.74B
| $78.7K | ﹤0.01% |
+2,795
| New | +$78.7K |
|
785
International Paper
IP
$24.6B
| $78.3K | ﹤0.01% |
2,262
-22,756
| -91% | -$788K |
|
786
Lam Research
LRCX
$146B
| $77.8K | ﹤0.01% |
1,850
-12,510
| -87% | -$526K |
|
787
JPMorgan Chase
JPM
$839B
| $77.2K | ﹤0.01% |
576
-5,553
| -91% | -$745K |
|
788
Heron Therapeutics
HRTX
$195M
| $77.2K | ﹤0.01% |
30,888
+16,888
| +121% | +$42.2K |
|
789
US Bancorp
USB
$76.7B
| $76.5K | ﹤0.01% |
1,754
-9,110
| -84% | -$397K |
|
790
FIGS
FIGS
$1.17B
| $76.2K | ﹤0.01% |
+11,321
| New | +$76.2K |
|
791
Shopify
SHOP
$190B
| $75.8K | ﹤0.01% |
2,185
+1,319
| +152% | +$45.8K |
|
792
Unum
UNM
$12.8B
| $74.6K | ﹤0.01% |
1,818
-23,006
| -93% | -$944K |
|
|
BBBY
793
DELISTED
Bed Bath & Beyond Inc
BBBY
| $74.2K | ﹤0.01% |
29,558
+21,935
| +288% | +$55.1K |
|
794
AT&T
T
$210B
| $73.1K | ﹤0.01% |
3,973
-56,834
| -93% | -$1.05M |
|
795
Coty
COTY
$3.61B
| $72.8K | ﹤0.01% |
+8,500
| New | +$72.8K |
|
796
Citigroup
C
$182B
| $72.7K | ﹤0.01% |
1,607
+930
| +137% | +$42.1K |
|
797
ServiceNow
NOW
$194B
| $72.2K | ﹤0.01% |
186
-1,269
| -87% | -$493K |
|
798
8x8 Inc
EGHT
$293M
| $72.1K | ﹤0.01% |
+16,679
| New | +$72.1K |
|
799
UnitedHealth
UNH
$322B
| $71K | ﹤0.01% |
134
-2,289
| -94% | -$1.21M |
|
800
Western Digital
WDC
$33.3B
| $69K | ﹤0.01% |
2,895
-8,235
| -74% | -$196K |
|