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CC
Centiva Capital Portfolio holdings
AUM
$2.15B
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
-5.87%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$1.65M
(+0.1%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,591
New
419
Increased
394
Reduced
183
Closed
328
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$108M |
| 2 |
AGNC Investment
AGNC
|
+$35.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$32.7M |
| 4 |
Warner Bros
WBD
|
+$24.2M |
| 5 |
MFA
MFA Financial
MFA
|
+$13.8M |
Top Sells
Sector Composition
| 1 | Financials | 37.86% |
| 2 | Technology | 9.06% |
| 3 | Industrials | 6.23% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRON
976
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $100K | 0.01% |
+10,247
| New | +$100K |
|
977
Ambev
ABEV
$47.7B
| $99K | 0.01% |
+39,421
| New | +$112K |
|
978
Ginkgo Bioworks
DNA
$591M
| $99K | 0.01% |
+1,036
| New | +$126K |
|
979
Mercado Libre
MELI
$95B
| $98K | 0.01% |
154
-2,878
| -95% | -$2.51M |
|
980
Zoom
ZM
$26.7B
| $98K | 0.01% |
904
-5,011
| -85% | -$528K |
|
|
YTPG
981
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $98K | 0.01% |
+10,055
| New | +$98.3K |
|
982
iQIYI
IQ
$1.12B
| $96K | 0.01% |
+22,813
| New | +$91.8K |
|
983
Emerson Electric
EMR
$76.2B
| $93K | 0.01% |
1,172
-15,183
| -93% | -$1.34M |
|
984
Teva Pharmaceuticals
TEVA
$37.1B
| $93K | 0.01% |
+12,357
| New | +$108K |
|
985
Bumble
BMBL
$382M
| $90K | 0.01% |
3,196
+1,601
| +100% | +$43.5K |
|
986
Louisiana-Pacific
LPX
$5.27B
| $90K | 0.01% |
+1,723
| New | +$111K |
|
|
GAP
987
The Gap Inc
GAP
$7.25B
| $90K | 0.01% |
+10,878
| New | +$126K |
|
988
Banco Bradesco
BBD
$38.4B
| $88K | 0.01% |
+27,073
| New | +$104K |
|
989
Marqeta
MQ
$1.7B
| $88K | 0.01% |
+2,711
| New | +$107K |
|
990
Transocean
RIG
$5.88B
| $87K | 0.01% |
+26,191
| New | +$106K |
|
991
NetEase
NTES
$82.2B
| $86K | 0.01% |
922
-3,917
| -81% | -$373K |
|
|
TUYA
992
Tuya Inc
TUYA
$1.1B
| $86K | 0.01% |
+32,852
| New | +$88K |
|
993
Gerdau
GGB
$9.05B
| $85K | ﹤0.01% |
+25,092
| New | +$112K |
|
994
ImmunityBio
IBRX
$8.25B
| $78K | ﹤0.01% |
+21,076
| New | +$84.7K |
|
|
JAQCW
995
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
| $78K | ﹤0.01% |
521,952
+250,000
| +92% | +$59K |
|
996
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $77K | ﹤0.01% |
+672
| New | +$79.1K |
|
997
Antero Resources
AR
$10.5B
| $74K | ﹤0.01% |
+2,415
| New | +$88.3K |
|
|
FMTX
998
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $71K | ﹤0.01% |
+10,332
| New | +$72.5K |
|
999
Oaktree Specialty Lending
OCSL
$1.07B
| $69K | ﹤0.01% |
+3,527
| New | +$74.3K |
|
|
MRTX
1000
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $69K | ﹤0.01% |
+1,025
| New | +$65.2K |
|
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