CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+2.24%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$558M
(+78%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
37.19%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,634
New
689
Increased
161
Reduced
129
Closed
569
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$159M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$16.6M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$14.9M |
| 5 |
AGNC Investment
AGNC
|
$13.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$36.4M |
| 2 |
Roku
ROKU
|
$13.2M |
| 3 |
Schlumberger
SLB
|
$10.1M |
| 4 |
AT&T
T
|
$9.51M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$7.84M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACQR
101
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $2.55M | 0.06% |
+254,705
| New | +$2.55M |
|
|
ORBC
102
DELISTED
ORBCOMM, Inc.
ORBC
| $2.54M | 0.06% |
+226,133
| New | +$2.54M |
|
103
Incyte
INCY
$16.9B
| $2.54M | 0.06% |
30,192
+18,972
| +169% | +$1.6M |
|
104
Offerpad Solutions
OPAD
$156M
| $2.51M | 0.06% |
16,833
| – | – |
|
105
American Express
AXP
$227B
| $2.47M | 0.06% |
14,937
+2,208
| +17% | +$365K |
|
106
Comcast
CMCSA
$125B
| $2.46M | 0.06% |
43,204
+34,178
| +379% | +$1.95M |
|
|
COUP
107
DELISTED
Coupa Software Incorporated
COUP
| $2.45M | 0.06% |
9,359
+7,018
| +300% | +$1.84M |
|
108
NVIDIA
NVDA
$4.07T
| $2.45M | 0.06% |
122,560
+106,360
| +657% | +$2.13M |
|
|
LDHA
109
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $2.44M | 0.06% |
+250,000
| New | +$2.44M |
|
|
BIOT
110
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $2.4M | 0.06% |
+248,000
| New | +$2.4M |
|
111
Chubb
CB
$111B
| $2.39M | 0.06% |
15,030
+8,394
| +126% | +$1.33M |
|
|
RPT
112
Rithm Property Trust Inc.
RPT
$121M
| $2.3M | 0.05% |
177,026
+1,300
| +0.7% | +$16.9K |
|
113
Targa Resources
TRGP
$34.9B
| $2.3M | 0.05% |
+51,660
| New | +$2.3M |
|
114
Coupang
CPNG
$52.7B
| $2.27M | 0.05% |
+54,376
| New | +$2.27M |
|
115
Vertex Pharmaceuticals
VRTX
$102B
| $2.23M | 0.05% |
11,053
+5,757
| +109% | +$1.16M |
|
116
Micron Technology
MU
$147B
| $2.22M | 0.05% |
26,137
+15,431
| +144% | +$1.31M |
|
|
EPHY
117
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $2.22M | 0.05% |
227,858
+207,858
| +1,039% | +$2.02M |
|
118
RingCentral
RNG
$2.89B
| $2.19M | 0.05% |
+7,542
| New | +$2.19M |
|
119
PENN Entertainment
PENN
$2.99B
| $2.19M | 0.05% |
28,624
+25,514
| +820% | +$1.95M |
|
|
SDST
120
Stardust Power Inc. Common Stock
SDST
$25.4M
| $2.16M | 0.05% |
+222,637
| New | +$2.16M |
|
121
Wayfair
W
$11.6B
| $2.16M | 0.05% |
+6,841
| New | +$2.16M |
|
|
KRNL
122
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $2.15M | 0.05% |
+221,339
| New | +$2.15M |
|
123
Cisco
CSCO
$264B
| $2.15M | 0.05% |
+40,566
| New | +$2.15M |
|
|
LVRAU
124
DELISTED
Levere Holdings Corp. Unit
LVRAU
| $2.14M | 0.05% |
208,495
+108,495
| +108% | +$1.11M |
|
125
BILL Holdings
BILL
$5.24B
| $2.12M | 0.05% |
+11,553
| New | +$2.12M |
|