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 | |
|---|---|---|---|---|---|---|
851
DNOW Inc
DNOW
$1.6B
| $178K | ﹤0.01% |
+15,975
| New | +$178K |
|
852
Patterson-UTI
PTEN
$2.13B
| $177K | ﹤0.01% |
+15,132
| New | +$177K |
|
853
Costco
COST
$429B
| $177K | ﹤0.01% |
356
-5,990
| -94% | -$2.98M |
|
854
Kroger
KR
$45.2B
| $173K | ﹤0.01% |
3,500
+2,982
| +576% | +$147K |
|
855
Albemarle
ALB
$8.94B
| $172K | ﹤0.01% |
+777
| New | +$172K |
|
856
Vaalco Energy
EGY
$419M
| $171K | ﹤0.01% |
+37,795
| New | +$171K |
|
857
General Dynamics
GD
$87.7B
| $171K | ﹤0.01% |
+749
| New | +$171K |
|
|
TWOU
858
DELISTED
2U, Inc.
TWOU
| $171K | ﹤0.01% |
+830
| New | +$171K |
|
859
Beyond Meat
BYND
$205M
| $168K | ﹤0.01% |
10,365
-10,629
| -51% | -$173K |
|
|
HHLA
860
DELISTED
HH&L Acquisition Co.
HHLA
| $167K | ﹤0.01% |
+16,155
| New | +$167K |
|
861
A10 Networks
ATEN
$1.26B
| $166K | ﹤0.01% |
+10,733
| New | +$166K |
|
862
Capitol Federal Financial
CFFN
$839M
| $166K | ﹤0.01% |
+24,700
| New | +$166K |
|
|
SLCA
863
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $165K | ﹤0.01% |
+13,800
| New | +$165K |
|
|
VGR
864
DELISTED
Vector Group Ltd.
VGR
| $165K | ﹤0.01% |
+13,712
| New | +$165K |
|
|
DNAB
865
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $164K | ﹤0.01% |
16,001
| – | – |
|
866
Adeia
ADEA
$1.71B
| $163K | ﹤0.01% |
+18,443
| New | +$163K |
|
867
Genco Shipping & Trading
GNK
$774M
| $163K | ﹤0.01% |
+10,408
| New | +$163K |
|
868
NewtekOne
NEWT
$303M
| $160K | ﹤0.01% |
+12,475
| New | +$160K |
|
869
Nordic American Tanker
NAT
$669M
| $160K | ﹤0.01% |
+40,300
| New | +$160K |
|
870
Huntington Bancshares
HBAN
$25.9B
| $159K | ﹤0.01% |
14,234
-7,535
| -35% | -$84.4K |
|
|
HMA
871
DELISTED
Heartland Media Acquisition Corp.
HMA
| $159K | ﹤0.01% |
15,258
| – | – |
|
872
Helix Energy Solutions
HLX
$914M
| $158K | ﹤0.01% |
20,393
+7,576
| +59% | +$58.6K |
|
873
Banc of California
BANC
$2.62B
| $156K | ﹤0.01% |
+12,420
| New | +$156K |
|
|
XHR
874
Xenia Hotels & Resorts
XHR
$1.41B
| $155K | ﹤0.01% |
+11,866
| New | +$155K |
|
|
NFYS
875
DELISTED
Enphys Acquisition Corp.
NFYS
| $151K | ﹤0.01% |
14,828
| – | – |
|