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 | |
|---|---|---|---|---|---|---|
|
BDN
801
Brandywine Realty Trust
BDN
$761M
| $69K | ﹤0.01% |
+11,214
| New | +$69K |
|
802
Ambev
ABEV
$35.2B
| $67.1K | ﹤0.01% |
+24,657
| New | +$67.1K |
|
803
Capital One
COF
$143B
| $65.9K | ﹤0.01% |
709
-3,357
| -83% | -$312K |
|
804
uniQure
QURE
$959M
| $65.7K | ﹤0.01% |
+2,900
| New | +$65.7K |
|
805
CarMax
KMX
$8.88B
| $64.7K | ﹤0.01% |
+1,062
| New | +$64.7K |
|
|
SWN
806
DELISTED
Southwestern Energy Company
SWN
| $64.4K | ﹤0.01% |
+11,012
| New | +$64.4K |
|
807
Akamai
AKAM
$11B
| $63.8K | ﹤0.01% |
+757
| New | +$63.8K |
|
|
SI
808
DELISTED
Silvergate Capital Corporation
SI
| $63.7K | ﹤0.01% |
+3,660
| New | +$63.7K |
|
809
Televisa
TV
$1.48B
| $63.5K | ﹤0.01% |
+13,922
| New | +$63.5K |
|
810
Li Auto
LI
$24.3B
| $62.3K | ﹤0.01% |
3,055
-24,206
| -89% | -$494K |
|
811
NetApp
NTAP
$24.7B
| $60.8K | ﹤0.01% |
1,013
-15,219
| -94% | -$914K |
|
|
LGF.B
812
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $57.3K | ﹤0.01% |
10,557
-100
| -0.9% | -$543 |
|
813
Shoals Technologies Group
SHLS
$1.15B
| $56.7K | ﹤0.01% |
2,300
+2,000
| +667% | +$49.3K |
|
|
BRMK
814
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $55.6K | ﹤0.01% |
+15,630
| New | +$55.6K |
|
815
Coeur Mining
CDE
$9.6B
| $55.1K | ﹤0.01% |
+16,400
| New | +$55.1K |
|
816
Caesars Entertainment
CZR
$5.33B
| $52.7K | ﹤0.01% |
1,267
-317
| -20% | -$13.2K |
|
|
NEWR
817
DELISTED
New Relic, Inc.
NEWR
| $51.7K | ﹤0.01% |
916
-189
| -17% | -$10.7K |
|
|
EXPR
818
DELISTED
Express, Inc.
EXPR
| $51K | ﹤0.01% |
+2,500
| New | +$51K |
|
|
PGRE
819
Paramount Group
PGRE
$1.6B
| $50.6K | ﹤0.01% |
8,518
-46,137
| -84% | -$274K |
|
820
American Eagle Outfitters
AEO
$3.34B
| $48.5K | ﹤0.01% |
+3,476
| New | +$48.5K |
|
|
MFA
821
MFA Financial
MFA
$1.05B
| $45.4K | ﹤0.01% |
4,606
-937,381
| -100% | -$9.23M |
|
|
822
Alphabet (Google) Class A
GOOGL
$2.89T
| $44.1K | ﹤0.01% |
500
+161
| +47% | +$14.2K |
|
823
Boeing
BA
$172B
| $41K | ﹤0.01% |
215
-21,859
| -99% | -$4.16M |
|
|
VXRT
824
DELISTED
Vaxart
VXRT
| $37K | ﹤0.01% |
+38,563
| New | +$37K |
|
|
ADAM
825
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $35.1K | ﹤0.01% |
+3,425
| New | +$35.1K |
|