CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+1.6%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$177M
(+11%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
1,868
New
597
Increased
367
Reduced
282
Closed
470
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$267M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$15.6M |
| 3 |
Bunge Global
BG
|
$9.98M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$9.24M |
| 5 |
X
US Steel
X
|
$9.05M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$145M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$55.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$20.9M |
| 5 |
AGNC Investment
AGNC
|
$14.2M |
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Technology | 11.64% |
| 3 | Industrials | 8.76% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Packaging Corp of America
PKG
$19.4B
| $2.36M | 0.06% |
12,458
+10,239
| +461% | +$1.94M |
|
127
DocuSign
DOCU
$16.4B
| $2.36M | 0.06% |
39,670
+21,676
| +120% | +$1.29M |
|
128
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.36M | 0.06% |
+33,052
| New | +$2.36M |
|
|
CTLT
129
DELISTED
CATALENT, INC.
CTLT
| $2.35M | 0.06% |
+41,553
| New | +$2.35M |
|
130
Las Vegas Sands
LVS
$36.7B
| $2.34M | 0.06% |
45,351
+30,822
| +212% | +$1.59M |
|
|
AFJK
131
Aimei Health Technology Co
AFJK
| $2.34M | 0.06% |
+229,593
| New | +$2.34M |
|
|
GMFI
132
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
| $2.33M | 0.06% |
211,640
-155,000
| -42% | -$1.71M |
|
133
Webster Financial
WBS
$10.2B
| $2.32M | 0.06% |
45,794
+31,030
| +210% | +$1.58M |
|
134
Consolidated Edison
ED
$34.9B
| $2.31M | 0.06% |
25,403
+21,045
| +483% | +$1.91M |
|
|
KAMN
135
DELISTED
Kaman Corp
KAMN
| $2.29M | 0.06% |
50,022
+41,027
| +456% | +$1.88M |
|
136
Fortive
FTV
$16.1B
| $2.28M | 0.06% |
26,515
+17,666
| +200% | +$1.52M |
|
137
Globus Medical
GMED
$8.04B
| $2.28M | 0.06% |
42,517
+29,702
| +232% | +$1.59M |
|
|
ALSA
138
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
| $2.27M | 0.06% |
200,000
+176,312
| +744% | +$2M |
|
|
PLAO
139
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $2.26M | 0.06% |
200,000
-430,000
| -68% | -$4.85M |
|
|
TGAA
140
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $2.26M | 0.06% |
202,074
| – | – |
|
141
Advanced Micro Devices
AMD
$245B
| $2.25M | 0.06% |
12,477
-22,617
| -64% | -$4.08M |
|
142
Penumbra
PEN
$11.2B
| $2.25M | 0.05% |
10,075
+1,826
| +22% | +$408K |
|
143
Builders FirstSource
BLDR
$16.3B
| $2.24M | 0.05% |
10,751
+533
| +5% | +$111K |
|
|
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.24M | 0.05% |
25,000
-300,000
| -92% | -$26.9M |
|
145
Verizon
VZ
$183B
| $2.23M | 0.05% |
53,165
+34,164
| +180% | +$1.43M |
|
146
MSCI
MSCI
$43.8B
| $2.23M | 0.05% |
3,976
+2,894
| +267% | +$1.62M |
|
147
Cheniere Energy
LNG
$51.1B
| $2.22M | 0.05% |
+13,783
| New | +$2.22M |
|
148
Celestica
CLS
$28.5B
| $2.2M | 0.05% |
49,042
+17,952
| +58% | +$807K |
|
149
Enphase Energy
ENPH
$5.01B
| $2.19M | 0.05% |
18,103
+17,647
| +3,870% | +$2.13M |
|
150
Rexford Industrial Realty
REXR
$10.1B
| $2.19M | 0.05% |
+43,518
| New | +$2.19M |
|