CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+1.54%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$225M
(-13%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
1,836
New
488
Increased
358
Reduced
260
Closed
633
Top Buys
| 1 |
Alibaba
BABA
|
+$29.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$27.7M |
| 3 |
Brown & Brown
BRO
|
+$22.2M |
| 4 |
iShares MBS ETF
MBB
|
+$20.2M |
| 5 |
Nike
NKE
|
+$17.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$477M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$65.4M |
| 3 |
LPL Financial
LPLA
|
+$16.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$13.2M |
| 5 |
DigitalOcean
DOCN
|
+$10.5M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 10.02% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BACCU
76
Blue Acquisition Corp. Unit
BACCU
$182M
| $3.01M | 0.05% |
+300,000
| New | +$3.01M |
|
|
MAGN
77
Magnera Corporation
MAGN
$393M
| $3M | 0.05% |
248,143
+165,322
| +200% | +$2M |
|
78
Coca-Cola
KO
$288B
| $2.98M | 0.05% |
+42,139
| New | +$2.98M |
|
|
BEAG
79
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$324M
| $2.96M | 0.05% |
282,284
+82,284
| +41% | +$862K |
|
80
T-Mobile US
TMUS
$272B
| $2.95M | 0.05% |
12,372
+802
| +7% | +$191K |
|
|
ATII
81
Archimedes Tech SPAC Partners II Co. Ordinary Shares
ATII
$302M
| $2.92M | 0.05% |
+285,515
| New | +$2.92M |
|
|
TVAIU
82
Thayer Ventures Acquisition Corporation II Unit
TVAIU
| $2.9M | 0.05% |
+285,146
| New | +$2.9M |
|
83
Mueller Industries
MLI
$11B
| $2.87M | 0.05% |
36,157
+20,146
| +126% | +$1.6M |
|
|
LPAA
84
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
| $2.86M | 0.05% |
275,051
| – | – |
|
85
Adobe
ADBE
$148B
| $2.86M | 0.05% |
7,402
+4,590
| +163% | +$1.78M |
|
86
Axalta
AXTA
$6.75B
| $2.85M | 0.05% |
95,935
+24,111
| +34% | +$716K |
|
87
Halliburton
HAL
$19B
| $2.81M | 0.05% |
138,027
+8,444
| +7% | +$172K |
|
88
Amazon
AMZN
$2.43T
| $2.8M | 0.05% |
12,768
+7,487
| +142% | +$1.64M |
|
89
PNC Financial Services
PNC
$79.5B
| $2.8M | 0.05% |
15,010
-18,416
| -55% | -$3.43M |
|
90
Sezzle
SEZL
$3.04B
| $2.77M | 0.05% |
+15,464
| New | +$2.77M |
|
91
Wyndham Hotels & Resorts
WH
$6.55B
| $2.77M | 0.05% |
34,058
+8,979
| +36% | +$729K |
|
92
Dow Inc
DOW
$17.7B
| $2.72M | 0.04% |
102,807
+70,177
| +215% | +$1.86M |
|
93
Trex
TREX
$6.48B
| $2.7M | 0.04% |
49,698
+37,447
| +306% | +$2.04M |
|
94
Gartner
IT
$18.7B
| $2.68M | 0.04% |
6,627
+6,097
| +1,150% | +$2.46M |
|
95
AGNC Investment
AGNC
$10.7B
| $2.66M | 0.04% |
289,611
+241,342
| +500% | +$2.22M |
|
96
Galapagos
GLPG
$2.11B
| $2.66M | 0.04% |
94,905
+56,354
| +146% | +$1.58M |
|
97
Reinsurance Group of America
RGA
$12.7B
| $2.65M | 0.04% |
13,360
+2,104
| +19% | +$417K |
|
98
Repligen
RGEN
$6.39B
| $2.64M | 0.04% |
21,261
+3,814
| +22% | +$474K |
|
99
CMS Energy
CMS
$21.5B
| $2.64M | 0.04% |
+38,166
| New | +$2.64M |
|
100
GoDaddy
GDDY
$20.1B
| $2.64M | 0.04% |
14,646
+13,153
| +881% | +$2.37M |
|