CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.87%
This Quarter Est. Return
1 Year Est. Return
+5.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,897
New
Increased
Reduced
Closed

Top Buys

1 +$477M
2 +$90.8M
3 +$18.1M
4
LPLA icon
LPL Financial
LPLA
+$15.7M
5
WBA
Walgreens Boots Alliance
WBA
+$13.6M

Top Sells

1 +$398M
2 +$163M
3 +$110M
4
AAPL icon
Apple
AAPL
+$98.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.2M

Sector Composition

1 Financials 11.66%
2 Industrials 8.41%
3 Consumer Discretionary 8.32%
4 Technology 8.32%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATMCW icon
1276
AlphaTime Acquisition Corp Warrant
ATMCW
$504K
$4.2K ﹤0.01%
200,000
OSRHW
1277
OSR Holdings Inc Warrant
OSRHW
$4K ﹤0.01%
100,000
KVACW icon
1278
Keen Vision Acquisition Corp Warrant
KVACW
$1.05M
$3.82K ﹤0.01%
119,000
BUJAR
1279
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$2.6K ﹤0.01%
10,000
UCFIW
1280
CN Healthy Food Tech Group Warrant
UCFIW
$1.83K ﹤0.01%
65,000
DISTW
1281
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.44K ﹤0.01%
49,080
GXO icon
1282
GXO Logistics
GXO
$5.82B
-103,494
HAIN icon
1283
Hain Celestial
HAIN
$108M
-20,048
IYR icon
1284
iShares US Real Estate ETF
IYR
$3.71B
-39,300
JBBB icon
1285
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
-65,000
JBSS icon
1286
John B. Sanfilippo & Son
JBSS
$787M
-2,865
JETS icon
1287
US Global Jets ETF
JETS
$766M
0
JMIA
1288
Jumia Technologies
JMIA
$1.33B
-87,477
JNJ icon
1289
Johnson & Johnson
JNJ
$450B
-6,867
KAR icon
1290
Openlane
KAR
$2.67B
-11,748
KBH icon
1291
KB Home
KBH
$3.94B
-34,196
KC
1292
Kingsoft Cloud Holdings
KC
$3.44B
-62,752
MD icon
1293
Pediatrix Medical
MD
$1.88B
-10,590
MDB icon
1294
MongoDB
MDB
$29.4B
-7,193
MDGL icon
1295
Madrigal Pharmaceuticals
MDGL
$11.1B
0
MDLZ icon
1296
Mondelez International
MDLZ
$73.8B
-41,719
MDU icon
1297
MDU Resources
MDU
$4.27B
-143,878
MERC icon
1298
Mercer International
MERC
$123M
-23,585
METC icon
1299
Ramaco Resources Class A
METC
$1.63B
-23,761
MGM icon
1300
MGM Resorts International
MGM
$8.93B
-68,410