CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
-0.74%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$295M
(+17%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
2,077
New
708
Increased
454
Reduced
285
Closed
506
Top Buys
| 1 |
Apple
AAPL
|
$35.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$32.7M |
| 3 |
Super Micro Computer
SMCI
|
$30M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$27.1M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$26.1M |
Top Sells
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 11.75% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
101
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.7M | 0.06% |
166,851
+150,304
| +908% | +$3.33M |
|
102
Ross Stores
ROST
$49.4B
| $3.69M | 0.06% |
25,367
+9,157
| +56% | +$1.33M |
|
|
CERE
103
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.68M | 0.06% |
90,000
+71,000
| +374% | +$2.9M |
|
|
GAP
104
The Gap, Inc.
GAP
$8.83B
| $3.67M | 0.06% |
+153,647
| New | +$3.67M |
|
105
Tenet Healthcare
THC
$17.3B
| $3.6M | 0.06% |
27,059
+21,180
| +360% | +$2.82M |
|
106
Viking Therapeutics
VKTX
$3.03B
| $3.59M | 0.06% |
+67,633
| New | +$3.59M |
|
107
Pinduoduo
PDD
$177B
| $3.51M | 0.06% |
26,432
-2,542
| -9% | -$338K |
|
108
First Solar
FSLR
$22B
| $3.51M | 0.06% |
15,575
+6,756
| +77% | +$1.52M |
|
109
Hewlett Packard
HPE
$31B
| $3.5M | 0.06% |
+165,479
| New | +$3.5M |
|
110
Meta Platforms (Facebook)
META
$1.89T
| $3.5M | 0.06% |
6,942
-3,173
| -31% | -$1.6M |
|
|
FRLA
111
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
| $3.39M | 0.06% |
301,335
+284,054
| +1,644% | +$3.2M |
|
112
Principal Financial Group
PFG
$17.8B
| $3.38M | 0.06% |
43,055
+21,038
| +96% | +$1.65M |
|
|
PRFT
113
DELISTED
Perficient Inc
PRFT
| $3.37M | 0.06% |
45,000
+34,343
| +322% | +$2.57M |
|
114
Lam Research
LRCX
$130B
| $3.36M | 0.06% |
31,530
+29,820
| +1,744% | +$3.18M |
|
|
TRIS
115
DELISTED
Tristar Acquisition I Corp.
TRIS
| $3.35M | 0.06% |
300,153
| – | – |
|
116
Federal Realty Investment Trust
FRT
$8.86B
| $3.33M | 0.06% |
+32,950
| New | +$3.33M |
|
117
Allegion
ALLE
$14.8B
| $3.32M | 0.06% |
28,080
+20,476
| +269% | +$2.42M |
|
|
LEGT
118
Legato Merger Corp III
LEGT
$277M
| $3.29M | 0.06% |
+325,000
| New | +$3.29M |
|
119
Thor Industries
THO
$5.94B
| $3.29M | 0.06% |
+35,153
| New | +$3.29M |
|
120
iShares MSCI Brazil ETF
EWZ
$5.47B
| $3.26M | 0.06% |
119,223
+92,223
| +342% | +$2.52M |
|
121
AGNC Investment
AGNC
$10.8B
| $3.24M | 0.06% |
339,963
+185,118
| +120% | +$1.77M |
|
122
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.22M | 0.05% |
36,477
+25,521
| +233% | +$2.25M |
|
123
Cheniere Energy
LNG
$51.8B
| $3.18M | 0.05% |
18,192
+4,409
| +32% | +$771K |
|
124
UDR
UDR
$13B
| $3.16M | 0.05% |
76,898
-36,856
| -32% | -$1.52M |
|
|
AFAR
125
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
| $3.15M | 0.05% |
277,268
| – | – |
|