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 | |
|---|---|---|---|---|---|---|
901
Gevo
GEVO
$404M
| $126K | ﹤0.01% |
+81,600
| New | +$126K |
|
|
KBAL
902
DELISTED
Kimball International
KBAL
| $125K | ﹤0.01% |
+10,100
| New | +$125K |
|
903
Clarivate
CLVT
$2.88B
| $125K | ﹤0.01% |
+13,300
| New | +$125K |
|
904
Plug Power
PLUG
$1.76B
| $124K | ﹤0.01% |
+10,546
| New | +$124K |
|
905
PMV Pharmaceuticals
PMVP
$65.2M
| $123K | ﹤0.01% |
+25,711
| New | +$123K |
|
906
Roku
ROKU
$13.9B
| $121K | ﹤0.01% |
1,843
-895
| -33% | -$58.9K |
|
907
Warby Parker
WRBY
$3.26B
| $119K | ﹤0.01% |
11,276
+1,087
| +11% | +$11.5K |
|
|
RPT
908
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $119K | ﹤0.01% |
+12,509
| New | +$119K |
|
909
Cisco
CSCO
$263B
| $116K | ﹤0.01% |
2,225
-111,528
| -98% | -$5.83M |
|
910
Chevron
CVX
$317B
| $115K | ﹤0.01% |
704
-4,116
| -85% | -$672K |
|
911
Innoviva
INVA
$1.22B
| $115K | ﹤0.01% |
+10,192
| New | +$115K |
|
912
Palo Alto Networks
PANW
$131B
| $114K | ﹤0.01% |
1,146
-31,162
| -96% | -$3.11M |
|
|
NGD
913
New Gold Inc
NGD
$5.16B
| $114K | ﹤0.01% |
+103,199
| New | +$114K |
|
|
TETE
914
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
| $112K | ﹤0.01% |
10,486
| – | – |
|
915
eBay
EBAY
$41.5B
| $110K | ﹤0.01% |
2,474
-13,944
| -85% | -$619K |
|
|
ARI
916
Apollo Commercial Real Estate
ARI
$1.51B
| $110K | ﹤0.01% |
11,764
+155
| +1% | +$1.44K |
|
917
Bloom Energy
BE
$15.7B
| $109K | ﹤0.01% |
+5,490
| New | +$109K |
|
|
ORIA
918
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
| $108K | ﹤0.01% |
10,540
| – | – |
|
|
TSP
919
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $107K | ﹤0.01% |
+73,095
| New | +$107K |
|
920
Hope Bancorp
HOPE
$1.4B
| $105K | ﹤0.01% |
+10,734
| New | +$105K |
|
921
Altice USA
ATUS
$1.12B
| $104K | ﹤0.01% |
+30,511
| New | +$104K |
|
|
PMT
922
PennyMac Mortgage Investment
PMT
$1.07B
| $102K | ﹤0.01% |
8,304
-1,862
| -18% | -$23K |
|
923
Adicet Bio
ACET
$67.5M
| $101K | ﹤0.01% |
+17,552
| New | +$101K |
|
924
Ezcorp Inc
EZPW
$1.04B
| $99.3K | ﹤0.01% |
+11,545
| New | +$99.3K |
|
925
Ferrari
RACE
$85.1B
| $98.9K | ﹤0.01% |
+365
| New | +$98.9K |
|