CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
-0.31%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$34.7M
(+1.8%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
1,754
New
532
Increased
301
Reduced
252
Closed
516
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$248M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$97.4M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$39.3M |
| 4 |
Kenvue
KVUE
|
$38.1M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$27.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$340M |
| 2 |
Apple
AAPL
|
$22.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.8M |
| 4 |
Exxon Mobil
XOM
|
$13.4M |
| 5 |
Mastercard
MA
|
$12.3M |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Masimo
MASI
$8B
| $2.77M | 0.06% |
31,602
+29,847
| +1,701% | +$2.62M |
|
127
American Express
AXP
$227B
| $2.77M | 0.06% |
18,567
+17,409
| +1,503% | +$2.6M |
|
|
CURR
128
Currenc Group Inc. Ordinary Shares
CURR
$127M
| $2.75M | 0.06% |
249,512
| – | – |
|
129
Capri Holdings
CPRI
$2.53B
| $2.74M | 0.06% |
52,122
+40,045
| +332% | +$2.11M |
|
|
BOCN
130
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $2.68M | 0.06% |
250,000
-587,369
| -70% | -$6.3M |
|
|
AFAR
131
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
| $2.67M | 0.06% |
248,100
+130,000
| +110% | +$1.4M |
|
|
JUN
132
DELISTED
Juniper II Corp.
JUN
| $2.65M | 0.06% |
+250,000
| New | +$2.65M |
|
133
NIO
NIO
$13.4B
| $2.65M | 0.06% |
+293,094
| New | +$2.65M |
|
|
SEDA
134
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $2.63M | 0.06% |
247,935
| – | – |
|
135
D.R. Horton
DHI
$54.2B
| $2.59M | 0.06% |
24,078
+3,195
| +15% | +$343K |
|
136
Insulet
PODD
$24.5B
| $2.58M | 0.06% |
+16,173
| New | +$2.58M |
|
137
Tevogen Bio Holdings
TVGN
$170M
| $2.57M | 0.06% |
+236,965
| New | +$2.57M |
|
|
USAR
138
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.35B
| $2.55M | 0.06% |
+250,000
| New | +$2.55M |
|
|
CXAC
139
DELISTED
C5 Acquisition Corporation
CXAC
| $2.52M | 0.06% |
229,405
| – | – |
|
140
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.5M | 0.06% |
19,413
-10,723
| -36% | -$1.38M |
|
141
Marsh & McLennan
MMC
$100B
| $2.49M | 0.05% |
13,070
+1,917
| +17% | +$365K |
|
|
SOVO
142
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.48M | 0.05% |
+110,000
| New | +$2.48M |
|
143
VeriSign
VRSN
$26.2B
| $2.46M | 0.05% |
12,154
+1,303
| +12% | +$264K |
|
144
Interpublic Group of Companies
IPG
$9.94B
| $2.44M | 0.05% |
85,197
+46,826
| +122% | +$1.34M |
|
145
Clorox
CLX
$15.5B
| $2.42M | 0.05% |
18,491
+14,529
| +367% | +$1.9M |
|
146
Dell
DELL
$84.4B
| $2.42M | 0.05% |
35,086
+24,631
| +236% | +$1.7M |
|
147
Align Technology
ALGN
$10.1B
| $2.4M | 0.05% |
+7,875
| New | +$2.4M |
|
148
PayPal
PYPL
$65.2B
| $2.4M | 0.05% |
41,098
+28,176
| +218% | +$1.65M |
|
149
Intuit
INTU
$188B
| $2.4M | 0.05% |
4,699
+3,577
| +319% | +$1.83M |
|
150
Brown & Brown
BRO
$31.3B
| $2.38M | 0.05% |
+34,060
| New | +$2.38M |
|