CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+1.6%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$177M
(+11%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
1,868
New
597
Increased
367
Reduced
282
Closed
470
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$267M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$15.6M |
| 3 |
Bunge Global
BG
|
$9.98M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$9.24M |
| 5 |
X
US Steel
X
|
$9.05M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$145M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$55.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$20.9M |
| 5 |
AGNC Investment
AGNC
|
$14.2M |
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Technology | 11.64% |
| 3 | Industrials | 8.76% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$176B
| $2.93M | 0.07% |
46,281
-202,426
| -81% | -$12.8M |
|
77
Starbucks
SBUX
$97.1B
| $2.86M | 0.07% |
31,253
-4,518
| -13% | -$413K |
|
78
Iron Mountain
IRM
$27.2B
| $2.86M | 0.07% |
+35,604
| New | +$2.86M |
|
|
DPCS
79
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
| $2.85M | 0.07% |
258,906
-100,000
| -28% | -$1.1M |
|
80
Dynatrace
DT
$15.1B
| $2.84M | 0.07% |
+61,119
| New | +$2.84M |
|
81
Regency Centers
REG
$13.4B
| $2.82M | 0.07% |
+46,565
| New | +$2.82M |
|
|
TCN
82
DELISTED
Tricon Residential Inc.
TCN
| $2.79M | 0.07% |
+250,364
| New | +$2.79M |
|
83
General Motors
GM
$55.5B
| $2.77M | 0.07% |
61,026
+26,880
| +79% | +$1.22M |
|
|
BOCN
84
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $2.76M | 0.07% |
250,000
| – | – |
|
85
Marathon Digital Holdings
MARA
$5.63B
| $2.74M | 0.07% |
121,374
+101,878
| +523% | +$2.3M |
|
86
Aptiv
APTV
$17.5B
| $2.73M | 0.07% |
34,243
+26,747
| +357% | +$2.13M |
|
87
Lantheus
LNTH
$3.72B
| $2.7M | 0.07% |
43,444
+26,136
| +151% | +$1.63M |
|
88
Cooper Companies
COO
$13.5B
| $2.68M | 0.07% |
+26,459
| New | +$2.68M |
|
89
Planet Fitness
PLNT
$8.77B
| $2.67M | 0.07% |
+42,661
| New | +$2.67M |
|
90
Kimco Realty
KIM
$15.4B
| $2.67M | 0.07% |
136,217
+110,022
| +420% | +$2.16M |
|
91
Chubb
CB
$111B
| $2.67M | 0.07% |
10,297
+5,803
| +129% | +$1.5M |
|
92
VeriSign
VRSN
$26.2B
| $2.66M | 0.07% |
14,047
+4,285
| +44% | +$812K |
|
93
CenterPoint Energy
CNP
$24.7B
| $2.63M | 0.06% |
92,395
+11,418
| +14% | +$325K |
|
94
American Water Works
AWK
$28B
| $2.63M | 0.06% |
21,508
+17,895
| +495% | +$2.19M |
|
|
USAR
95
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.35B
| $2.62M | 0.06% |
250,000
| – | – |
|
96
Freshworks
FRSH
$3.74B
| $2.62M | 0.06% |
+143,704
| New | +$2.62M |
|
|
SP
97
DELISTED
SP Plus Corporation
SP
| $2.61M | 0.06% |
50,029
+7
| +0% | +$366 |
|
|
EVBG
98
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.61M | 0.06% |
75,000
+63,067
| +529% | +$2.2M |
|
99
Amazon
AMZN
$2.48T
| $2.61M | 0.06% |
14,465
+14,424
| +35,180% | +$2.6M |
|
100
WEC Energy
WEC
$34.7B
| $2.6M | 0.06% |
31,637
+24,559
| +347% | +$2.02M |
|