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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
+6.42%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$600M
(+50%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
18.85%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,541
New
572
Increased
220
Reduced
141
Closed
422
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$60.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.5M |
| 3 |
Brookfield
BN
|
+$38.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$37.9M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.2M |
Top Sells
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$19.1M |
| 2 |
FPAC
Far Peak Acquisition Corporation
FPAC
|
+$14.8M |
| 3 |
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
|
+$14.4M |
| 4 |
Apple
AAPL
|
+$13.5M |
| 5 |
Tesla
TSLA
|
+$11.1M |
Sector Composition
| 1 | Financials | 28.88% |
| 2 | Industrials | 9.45% |
| 3 | Technology | 8.63% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
loanDepot
LDI
$607M
| $30.2K | ﹤0.01% |
+18,781
| New | +$39.3K |
|
977
Norwegian Cruise Line
NCLH
$9B
| $29.5K | ﹤0.01% |
+2,195
| New | +$32.9K |
|
978
Mondelez International
MDLZ
$75.5B
| $29.5K | ﹤0.01% |
423
-12,673
| -97% | -$839K |
|
979
Booking.com
BKNG
$138B
| $29.2K | ﹤0.01% |
275
-34,850
| -99% | -$3.39M |
|
980
AstraZeneca
AZN
$266B
| $28.8K | ﹤0.01% |
+208
| New | +$28K |
|
|
SLVRW
981
DELISTED
SilverSPAC Inc. Warrant
SLVRW
| $28.4K | ﹤0.01% |
157,721
| – | – |
|
982
Peloton Interactive
PTON
$2.54B
| $27.9K | ﹤0.01% |
2,462
-28,313
| -92% | -$341K |
|
983
SolarEdge
SEDG
$3.36B
| $27.4K | ﹤0.01% |
90
-1,464
| -94% | -$446K |
|
984
AT&T
T
$147B
| $26.3K | ﹤0.01% |
1,365
-2,608
| -66% | -$49.8K |
|
985
Electronic Arts
EA
$51.8B
| $25.9K | ﹤0.01% |
215
-2,333
| -92% | -$274K |
|
986
Amgen
AMGN
$196B
| $25.4K | ﹤0.01% |
105
-9,493
| -99% | -$2.33M |
|
987
PayPal
PYPL
$40.9B
| $25.2K | ﹤0.01% |
332
-20,413
| -98% | -$1.57M |
|
|
TDAY
988
USA Today Co
TDAY
$1.25B
| $25.2K | ﹤0.01% |
+13,450
| New | +$31.5K |
|
989
Clear Channel Outdoor Holdings
CCO
$1.22B
| $24K | ﹤0.01% |
+20,000
| New | +$29.5K |
|
990
BioNTech
BNTX
$23.1B
| $23.8K | ﹤0.01% |
191
+42
| +28% | +$5.77K |
|
991
Ascendis Pharma A/S
ASND
$17.7B
| $23.6K | ﹤0.01% |
220
-968
| -81% | -$111K |
|
992
Alibaba
BABA
$269B
| $23.5K | ﹤0.01% |
230
+167
| +265% | +$16.7K |
|
993
EOG Resources
EOG
$71.4B
| $23.5K | ﹤0.01% |
205
-2,753
| -93% | -$334K |
|
|
MRO
994
DELISTED
Marathon Oil Corporation
MRO
| $23.5K | ﹤0.01% |
980
-66,305
| -99% | -$1.69M |
|
|
TWO
995
Two Harbors Investment
TWO
$1.27B
| $22.8K | ﹤0.01% |
+1,547
| New | +$25.2K |
|
996
Dolphin Entertainment
DLPN
$13.9M
| $22.2K | ﹤0.01% |
6,139
-100
| -2% | -$418 |
|
|
ATMVR
997
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
| $22K | ﹤0.01% |
+200,000
| New | +$29.8K |
|
|
TGR.WS
998
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
| $22K | ﹤0.01% |
200,000
| – | – |
|
999
Arbor Realty Trust
ABR
$971M
| $21.8K | ﹤0.01% |
+1,898
| New | +$26.3K |
|
1000
Pinduoduo
PDD
$121B
| $21.7K | ﹤0.01% |
+286
| New | +$25.9K |
|
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