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 | |
|---|---|---|---|---|---|---|
951
APA Corp
APA
$8.17B
| $53.8K | ﹤0.01% |
+1,491
| New | +$53.8K |
|
952
C4 Therapeutics
CCCC
$189M
| $52K | ﹤0.01% |
+16,549
| New | +$52K |
|
|
CTIC
953
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $51.6K | ﹤0.01% |
+12,292
| New | +$51.6K |
|
954
Sabre
SABR
$738M
| $49.8K | ﹤0.01% |
+11,600
| New | +$49.8K |
|
|
MMAT
955
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $47.6K | ﹤0.01% |
+1,161
| New | +$47.6K |
|
|
JAQCW
956
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
| $46.2K | ﹤0.01% |
513,272
| – | – |
|
957
MongoDB
MDB
$26.9B
| $45.5K | ﹤0.01% |
+195
| New | +$45.5K |
|
958
International Paper
IP
$24.3B
| $43.6K | ﹤0.01% |
1,208
-1,054
| -47% | -$38K |
|
959
Skechers
SKX
| $40.7K | ﹤0.01% |
+857
| New | +$40.7K |
|
960
NetApp
NTAP
$24.8B
| $40.5K | ﹤0.01% |
634
-379
| -37% | -$24.2K |
|
961
Salesforce
CRM
$231B
| $39.4K | ﹤0.01% |
+197
| New | +$39.4K |
|
962
Boyd Gaming
BYD
$6.79B
| $39.3K | ﹤0.01% |
+613
| New | +$39.3K |
|
|
EFHTR
963
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
| $37.7K | ﹤0.01% |
289,814
| – | – |
|
964
Sea Limited
SE
$116B
| $37K | ﹤0.01% |
+428
| New | +$37K |
|
965
iShares China Large-Cap ETF
FXI
$6.92B
| $37K | ﹤0.01% |
+1,253
| New | +$37K |
|
966
Leonardo DRS
DRS
$11.2B
| $36.9K | ﹤0.01% |
2,844
-97,156
| -97% | -$1.26M |
|
967
Macy's
M
$4.54B
| $36.7K | ﹤0.01% |
+2,101
| New | +$36.7K |
|
|
TGB
968
Taseko Mines
TGB
$1.12B
| $36.7K | ﹤0.01% |
+22,100
| New | +$36.7K |
|
969
Telefônica Brasil
VIV
$20B
| $34.8K | ﹤0.01% |
+4,600
| New | +$34.8K |
|
970
AlphaTime Acquisition Corp Right
ATMCR
| $34K | ﹤0.01% |
+200,000
| New | +$34K |
|
971
Barnes & Noble Education
BNED
$277M
| $33.9K | ﹤0.01% |
+223
| New | +$33.9K |
|
972
Cirrus Logic
CRUS
$6B
| $33.4K | ﹤0.01% |
+305
| New | +$33.4K |
|
973
Lexaria Bioscience
LEXX
$23.3M
| $32.8K | ﹤0.01% |
12,059
-1,000
| -8% | -$2.72K |
|
974
Baidu
BIDU
$39.5B
| $30.9K | ﹤0.01% |
205
-27,598
| -99% | -$4.17M |
|
975
BARK
BARK
$150M
| $30.9K | ﹤0.01% |
+21,321
| New | +$30.9K |
|