CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
-2.41%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.65M
(+0.1%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,591
New
420
Increased
395
Reduced
183
Closed
328
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$102M |
| 2 |
AGNC Investment
AGNC
|
+$33.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$32M |
| 4 |
Warner Bros
WBD
|
+$17.5M |
| 5 |
MFA
MFA Financial
MFA
|
+$11M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.3M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$18.7M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$13.1M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$11.9M |
Sector Composition
| 1 | Financials | 37.79% |
| 2 | Technology | 9.12% |
| 3 | Industrials | 6.23% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRON
976
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $100K | ﹤0.01% |
+10,247
| New | +$100K |
|
977
Ambev
ABEV
$35.7B
| $99K | ﹤0.01% |
+39,421
| New | +$99K |
|
978
Ginkgo Bioworks
DNA
$597M
| $99K | ﹤0.01% |
+1,036
| New | +$99K |
|
979
Mercado Libre
MELI
$118B
| $98K | ﹤0.01% |
154
-2,878
| -95% | -$1.83M |
|
980
Zoom
ZM
$25.2B
| $98K | ﹤0.01% |
904
-5,011
| -85% | -$543K |
|
|
YTPG
981
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $98K | ﹤0.01% |
+10,055
| New | +$98K |
|
982
iQIYI
IQ
$2.48B
| $96K | ﹤0.01% |
+22,813
| New | +$96K |
|
983
Emerson Electric
EMR
$76.2B
| $93K | ﹤0.01% |
1,172
-15,183
| -93% | -$1.2M |
|
984
Teva Pharmaceuticals
TEVA
$22.6B
| $93K | ﹤0.01% |
+12,357
| New | +$93K |
|
985
Bumble
BMBL
$702M
| $90K | ﹤0.01% |
3,196
+1,601
| +100% | +$45.1K |
|
986
Louisiana-Pacific
LPX
$6.74B
| $90K | ﹤0.01% |
+1,723
| New | +$90K |
|
|
GAP
987
The Gap, Inc.
GAP
$8.54B
| $90K | ﹤0.01% |
+10,878
| New | +$90K |
|
988
Banco Bradesco
BBD
$33.1B
| $88K | ﹤0.01% |
+27,073
| New | +$88K |
|
989
Marqeta
MQ
$2.62B
| $88K | ﹤0.01% |
+10,842
| New | +$88K |
|
990
Transocean
RIG
$3.1B
| $87K | ﹤0.01% |
+26,191
| New | +$87K |
|
991
NetEase
NTES
$96.4B
| $86K | ﹤0.01% |
922
-3,917
| -81% | -$365K |
|
|
TUYA
992
Tuya Inc
TUYA
$1.58B
| $86K | ﹤0.01% |
+32,852
| New | +$86K |
|
993
Gerdau
GGB
$6.13B
| $85K | ﹤0.01% |
+25,092
| New | +$85K |
|
|
JAQCW
994
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
| $78K | ﹤0.01% |
521,952
+250,000
| +92% | +$37.4K |
|
995
ImmunityBio
IBRX
$2.46B
| $78K | ﹤0.01% |
+21,076
| New | +$78K |
|
996
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $77K | ﹤0.01% |
+672
| New | +$77K |
|
997
Antero Resources
AR
$10.3B
| $74K | ﹤0.01% |
+2,415
| New | +$74K |
|
|
FMTX
998
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $71K | ﹤0.01% |
+10,332
| New | +$71K |
|
999
Oaktree Specialty Lending
OCSL
$1.21B
| $69K | ﹤0.01% |
+3,527
| New | +$69K |
|
|
MRTX
1000
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $69K | ﹤0.01% |
+1,025
| New | +$69K |
|