CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+1.9%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$172M
(+9.5%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,695
New
585
Increased
247
Reduced
246
Closed
470
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$340M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$19.6M |
| 3 |
Apple
AAPL
|
+$18.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$15.6M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$75.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.2M |
| 5 |
IBM
IBM
|
+$21.9M |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Technology | 9.31% |
| 3 | Healthcare | 8.83% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Montauk Renewables
MNTK
$290M
| $150K | ﹤0.01% |
+20,115
| New | +$150K |
|
977
Hecla Mining
HL
$7.47B
| $148K | ﹤0.01% |
+28,788
| New | +$148K |
|
978
Innoviva
INVA
$1.25B
| $148K | ﹤0.01% |
11,619
+1,427
| +14% | +$18.2K |
|
979
Clean Energy Fuels
CLNE
$561M
| $145K | ﹤0.01% |
+29,227
| New | +$145K |
|
980
Freeport-McMoran
FCX
$64.4B
| $143K | ﹤0.01% |
3,581
+1,976
| +123% | +$79K |
|
981
FNB Corp
FNB
$5.88B
| $143K | ﹤0.01% |
12,515
-10,495
| -46% | -$120K |
|
|
APMI
982
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
| $143K | ﹤0.01% |
13,900
| – | – |
|
983
McDonald's
MCD
$218B
| $143K | ﹤0.01% |
+479
| New | +$143K |
|
984
Charter Communications
CHTR
$35.9B
| $142K | ﹤0.01% |
386
-653
| -63% | -$240K |
|
985
Logitech
LOGI
$16B
| $142K | ﹤0.01% |
2,387
-1,235
| -34% | -$73.4K |
|
986
Rumble
RUM
$2.44B
| $141K | ﹤0.01% |
+15,806
| New | +$141K |
|
987
Kroger
KR
$44.3B
| $141K | ﹤0.01% |
2,998
-502
| -14% | -$23.6K |
|
|
VGR
988
DELISTED
Vector Group Ltd.
VGR
| $141K | ﹤0.01% |
10,972
-2,740
| -20% | -$35.1K |
|
989
Vermilion Energy
VET
$1.18B
| $140K | ﹤0.01% |
+11,253
| New | +$140K |
|
990
Aemetis
AMTX
$136M
| $140K | ﹤0.01% |
+19,110
| New | +$140K |
|
991
Companhia Siderúrgica Nacional
SID
$1.99B
| $140K | ﹤0.01% |
+54,000
| New | +$140K |
|
992
Enhabit
EHAB
$409M
| $139K | ﹤0.01% |
+12,077
| New | +$139K |
|
993
Joby Aviation
JOBY
$11.7B
| $136K | ﹤0.01% |
+13,211
| New | +$136K |
|
994
Datadog
DDOG
$48.5B
| $134K | ﹤0.01% |
1,367
-3,204
| -70% | -$315K |
|
995
Playtika
PLTK
$1.39B
| $134K | ﹤0.01% |
+11,562
| New | +$134K |
|
|
SLCA
996
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $133K | ﹤0.01% |
11,005
-2,795
| -20% | -$33.9K |
|
997
Archer Aviation
ACHR
$5.48B
| $132K | ﹤0.01% |
+31,957
| New | +$132K |
|
|
DNAD
998
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $131K | ﹤0.01% |
12,684
| – | – |
|
999
LivePerson
LPSN
$89.1M
| $131K | ﹤0.01% |
+28,876
| New | +$131K |
|
1000
Dynavax Technologies
DVAX
$1.14B
| $130K | ﹤0.01% |
10,057
-4,465
| -31% | -$57.7K |
|