CC

Centiva Capital Portfolio holdings

AUM $1.51B
This Quarter Return
+0.42%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
-$318M
Cap. Flow %
-23.73%
Top 10 Hldgs %
10.93%
Holding
1,497
New
251
Increased
159
Reduced
263
Closed
492

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$21.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$10.8M
4
AVLR
Avalara, Inc.
AVLR
$9.43M
5
CVX icon
Chevron
CVX
$9.41M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$77.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$32M
3
AGNC icon
AGNC Investment
AGNC
$23.4M
4
WBD icon
Warner Bros
WBD
$17.5M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$16.6M

Sector Composition

1 Financials 39.12%
2 Technology 13.72%
3 Healthcare 5.37%
4 Industrials 4.84%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIOA
76
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$3.78M 0.07%
382,232
-100
-0% -$990
PHYT
77
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$3.78M 0.07%
372,740
-8
-0% -$81
FRW
78
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$3.68M 0.07%
375,161
-200,600
-35% -$1.97M
GFX
79
DELISTED
Golden Falcon Acquisition Corp.
GFX
$3.61M 0.07%
362,872
– –
JNJ icon
80
Johnson & Johnson
JNJ
$429B
$3.53M 0.07%
21,706
+19,151
+750% +$3.11M
BRIV
81
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.46M 0.06%
353,094
-700
-0.2% -$6.85K
AMPI
82
DELISTED
Advanced Merger Partners, Inc.
AMPI
$3.35M 0.06%
339,994
– –
DLCA
83
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$3.28M 0.06%
329,207
– –
FVAM
84
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$3.27M 0.06%
327,238
+54,508
+20% +$545K
LGAC
85
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.26M 0.06%
328,647
+118,415
+56% +$1.17M
RMGC
86
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$3.26M 0.06%
327,276
– –
SLAM
87
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.24M 0.06%
327,196
+7,300
+2% +$72.4K
LOW icon
88
Lowe's Companies
LOW
$146B
$3.14M 0.06%
16,717
+14,154
+552% +$2.66M
RACE icon
89
Ferrari
RACE
$88.2B
$3.11M 0.06%
16,784
+14,433
+614% +$2.67M
ACDI
90
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$3.08M 0.06%
303,566
– –
IVCP
91
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$3.06M 0.06%
308,467
-600
-0.2% -$5.95K
CI icon
92
Cigna
CI
$80.2B
$3.04M 0.06%
10,958
+4,056
+59% +$1.13M
PORT
93
DELISTED
Southport Acquisition Corporation
PORT
$3.03M 0.06%
301,166
-904
-0.3% -$9.09K
DEVS
94
DevvStream Corp. Common Stock
DEVS
$7.97M
$3M 0.06%
299,544
-203,080
-40% -$2.03M
FVIV
95
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3M 0.06%
304,629
-1,892
-0.6% -$18.6K
MPC icon
96
Marathon Petroleum
MPC
$54.4B
$3M 0.06%
30,166
-19,297
-39% -$1.92M
SLND icon
97
Southland Holdings
SLND
$216M
$2.98M 0.06%
300,000
– –
FHN icon
98
First Horizon
FHN
$11.4B
$2.98M 0.06%
130,144
+70,144
+117% +$1.61M
ASAQ
99
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.98M 0.06%
296,949
– –
ONEM
100
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$2.95M 0.06%
+172,120
New +$2.95M
2 3
4
5 6