CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+1.73%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$139M
(-10%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-28.69%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,388
New
379
Increased
164
Reduced
143
Closed
413
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$19.1M |
| 2 |
AIRJ
Montana Technologies Corp
AIRJ
|
$10.9M |
| 3 |
Apple
AAPL
|
$10.5M |
| 4 |
MBSC
M3-Brigade Acquisition III Corp.
MBSC
|
$9.81M |
| 5 |
Tesla
TSLA
|
$7.53M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$19.4M |
| 2 |
Chevron
CVX
|
$11.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$11.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.8M |
Sector Composition
| 1 | Financials | 35.45% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 8.94% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
KeyCorp
KEY
$20.8B
| – | – |
-59,778
| Closed | -$958K |
|
1352
KraneShares CSI China Internet ETF
KWEB
$8.55B
| – | – |
0
| – | – |
|
1353
Lithia Motors
LAD
$8.74B
| – | – |
-1,400
| Closed | -$300K |
|