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 | 9.46% |
| 3 | Technology | 8.52% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 5.21% |
