CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
-0.54%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$180M
(+12%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,482
New
668
Increased
208
Reduced
112
Closed
294
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$18.7M |
| 4 |
AT&T
T
|
$12.5M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$11.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$138M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$43M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21.8M |
| 4 |
Pfizer
PFE
|
$18.7M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$16.4M |
Sector Composition
| 1 | Financials | 32.15% |
| 2 | Technology | 11.65% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Healthcare | 5.35% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRU
76
DELISTED
Crucible Acquisition Corporation
CRU
| $3.9M | 0.07% |
397,614
+14,614
| +4% | +$143K |
|
77
Twilio
TWLO
$16.7B
| $3.86M | 0.07% |
23,388
+16,983
| +265% | +$2.8M |
|
|
PRPB
78
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $3.76M | 0.07% |
379,050
-370,950
| -49% | -$3.68M |
|
|
IMAQ
79
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
| $3.69M | 0.07% |
+372,597
| New | +$3.69M |
|
|
TIOA
80
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $3.67M | 0.07% |
+375,000
| New | +$3.67M |
|
|
LDTC
81
DELISTED
LeddarTech
LDTC
| $3.67M | 0.07% |
748,292
+11,962
| +2% | +$58.6K |
|
82
Tower Semiconductor
TSEM
$7.07B
| $3.63M | 0.07% |
75,000
+68,168
| +998% | +$3.3M |
|
|
GSEV
83
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $3.61M | 0.07% |
369,200
+300
| +0.1% | +$2.94K |
|
84
Mercado Libre
MELI
$123B
| $3.61M | 0.07% |
3,032
-2,119
| -41% | -$2.52M |
|
85
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.6M | 0.07% |
52,292
+44,963
| +613% | +$3.1M |
|
86
iShares Global Clean Energy ETF
ICLN
$1.59B
| $3.57M | 0.07% |
165,777
-15,900
| -9% | -$342K |
|
87
Kohl's
KSS
$1.86B
| $3.56M | 0.07% |
+58,949
| New | +$3.56M |
|
88
CME Group
CME
$94.4B
| $3.53M | 0.07% |
+14,852
| New | +$3.53M |
|
89
First Horizon
FHN
$11.3B
| $3.52M | 0.07% |
+150,000
| New | +$3.52M |
|
|
BRIV
90
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $3.43M | 0.07% |
351,370
+199,970
| +132% | +$1.95M |
|
91
TEGNA Inc
TGNA
$3.38B
| $3.36M | 0.06% |
+150,000
| New | +$3.36M |
|
92
Carvana
CVNA
$50.9B
| $3.35M | 0.06% |
28,112
+24,478
| +674% | +$2.92M |
|
|
MNDT
93
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.35M | 0.06% |
+150,000
| New | +$3.35M |
|
94
Orchestra BioMed
OBIO
$148M
| $3.32M | 0.06% |
+334,829
| New | +$3.32M |
|
95
Autodesk
ADSK
$69.5B
| $3.26M | 0.06% |
15,201
+11,018
| +263% | +$2.36M |
|
|
DLCA
96
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $3.26M | 0.06% |
331,313
+3,124
| +1% | +$30.7K |
|
97
Netflix
NFLX
$529B
| $3.24M | 0.06% |
8,637
+6,207
| +255% | +$2.32M |
|
|
AMPI
98
DELISTED
Advanced Merger Partners, Inc.
AMPI
| $3.17M | 0.06% |
324,169
+200
| +0.1% | +$1.95K |
|
99
Etsy
ETSY
$5.36B
| $3.16M | 0.06% |
25,413
+21,373
| +529% | +$2.66M |
|
100
Zoetis
ZTS
$67.9B
| $3.16M | 0.06% |
16,749
+11,362
| +211% | +$2.14M |
|