CC

Centiva Capital Portfolio holdings

AUM $1.51B
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
+$1.98B
Cap. Flow
+$121M
Cap. Flow %
6.15%
Top 10 Hldgs %
26.87%
Holding
1,695
New
585
Increased
247
Reduced
246
Closed
470

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$340M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19.6M
3
AAPL icon
Apple
AAPL
$18.2M
4
ATVI
Activision Blizzard Inc.
ATVI
$15.6M
5
PXD
Pioneer Natural Resource Co.
PXD
$15.3M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$75.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$48.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$38.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$30.2M
5
IBM icon
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
RLI icon
101
RLI Corp
RLI
$6.17B
$3.88M 0.08%
+28,413
New +$3.88M
GMFI
102
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$3.86M 0.08%
366,640
– –
CITE
103
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.73M 0.08%
+350,000
New +$3.73M
MOBV
104
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$3.7M 0.08%
+350,000
New +$3.7M
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$102B
$3.68M 0.08%
10,462
+9,723
+1,316% +$3.42M
AIRJ
106
Montana Technologies Corp
AIRJ
$277M
$3.68M 0.08%
352,481
+25,000
+8% +$261K
CVX icon
107
Chevron
CVX
$318B
$3.66M 0.08%
23,252
+22,548
+3,203% +$3.55M
ZPTA
108
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$3.65M 0.08%
+343,370
New +$3.65M
CL icon
109
Colgate-Palmolive
CL
$67.7B
$3.65M 0.08%
47,377
+42,190
+813% +$3.25M
SLAM
110
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.57M 0.08%
333,610
– –
BKNG icon
111
Booking.com
BKNG
$181B
$3.55M 0.08%
1,316
+1,305
+11,864% +$3.52M
ADER
112
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$3.5M 0.08%
325,410
– –
TMUS icon
113
T-Mobile US
TMUS
$284B
$3.45M 0.08%
24,870
+10,270
+70% +$1.43M
DE icon
114
Deere & Co
DE
$127B
$3.43M 0.08%
8,469
+4,815
+132% +$1.95M
JNJ icon
115
Johnson & Johnson
JNJ
$429B
$3.36M 0.07%
20,295
+16,017
+374% +$2.65M
MBB icon
116
iShares MBS ETF
MBB
$40.9B
$3.17M 0.07%
34,000
-116,000
-77% -$10.8M
DEVS
117
DevvStream Corp. Common Stock
DEVS
$7.97M
$3.17M 0.07%
299,544
– –
KYCH
118
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.17M 0.07%
302,595
+216,163
+250% +$2.26M
GCTS
119
GCT Semiconductor Holding
GCTS
$72.1M
$3.16M 0.07%
+303,766
New +$3.16M
CMCA
120
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$3.13M 0.07%
295,103
+156,778
+113% +$1.66M
STT icon
121
State Street
STT
$32.1B
$3.12M 0.07%
42,657
-25,502
-37% -$1.87M
EVE
122
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.1M 0.07%
295,000
-318
-0.1% -$3.34K
THCP
123
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$3.08M 0.07%
+304,466
New +$3.08M
AFTR
124
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$3.06M 0.07%
295,834
+147,952
+100% +$1.53M
DFS
125
DELISTED
Discover Financial Services
DFS
$3.03M 0.07%
25,957
+4,208
+19% +$492K
3 4
5
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