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
Cap. Flow
+$315M
Cap. Flow %
15.22%
Top 10 Hldgs %
13.55%
Holding
2,077
New
708
Increased
454
Reduced
285
Closed
506

Top Buys

1
AAPL icon
Apple
AAPL
$35.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$32.7M
3
SMCI icon
Super Micro Computer
SMCI
$30M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$27.1M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$26.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$238M
2
PXD
Pioneer Natural Resource Co.
PXD
$18.1M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$15.6M
4
BG icon
Bunge Global
BG
$11.5M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$9.51M

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
PH icon
126
Parker-Hannifin
PH
$96.1B
$3.12M 0.05%
6,170
-406
-6% -$205K
TOL icon
127
Toll Brothers
TOL
$14.2B
$3.12M 0.05%
+27,095
New +$3.12M
JNPR
128
DELISTED
Juniper Networks
JNPR
$3.12M 0.05%
85,545
+81,045
+1,801% +$2.95M
HCA icon
129
HCA Healthcare
HCA
$98.5B
$3.1M 0.05%
9,652
+7,181
+291% +$2.31M
TME icon
130
Tencent Music
TME
$37.7B
$3.1M 0.05%
+220,440
New +$3.1M
FHN icon
131
First Horizon
FHN
$11.3B
$3.09M 0.05%
196,226
+134,069
+216% +$2.11M
DBX icon
132
Dropbox
DBX
$8.06B
$3.08M 0.05%
137,179
+111,355
+431% +$2.5M
PAYC icon
133
Paycom
PAYC
$12.6B
$3.06M 0.05%
21,399
+16,163
+309% +$2.31M
ZLS
134
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.98M 0.05%
272,211
– –
CAG icon
135
Conagra Brands
CAG
$9.23B
$2.97M 0.05%
+104,374
New +$2.97M
LULU icon
136
lululemon athletica
LULU
$19.9B
$2.95M 0.05%
9,868
+7,177
+267% +$2.14M
MS icon
137
Morgan Stanley
MS
$236B
$2.9M 0.05%
+29,888
New +$2.9M
DPCS
138
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$2.9M 0.05%
258,906
– –
CBOE icon
139
Cboe Global Markets
CBOE
$24.3B
$2.89M 0.05%
16,976
+4
+0% +$680
AGS
140
DELISTED
PlayAGS
AGS
$2.88M 0.05%
250,000
+234,766
+1,541% +$2.7M
NVGS icon
141
Navigator Holdings
NVGS
$1.11B
$2.86M 0.05%
+163,718
New +$2.86M
PCTY icon
142
Paylocity
PCTY
$9.62B
$2.85M 0.05%
21,603
+19,722
+1,048% +$2.6M
IBKR icon
143
Interactive Brokers
IBKR
$26.8B
$2.82M 0.05%
92,012
+73,476
+396% +$2.25M
AGR
144
DELISTED
Avangrid, Inc.
AGR
$2.77M 0.05%
77,887
+37,579
+93% +$1.34M
FOXA icon
145
Fox Class A
FOXA
$27.4B
$2.74M 0.05%
79,790
+71,031
+811% +$2.44M
VZ icon
146
Verizon
VZ
$187B
$2.74M 0.05%
66,406
+13,241
+25% +$546K
LYFT icon
147
Lyft
LYFT
$6.91B
$2.73M 0.05%
193,897
+133,403
+221% +$1.88M
A icon
148
Agilent Technologies
A
$36.5B
$2.71M 0.05%
+20,917
New +$2.71M
SQSP
149
DELISTED
Squarespace, Inc.
SQSP
$2.66M 0.05%
61,041
+54,151
+786% +$2.36M
USAR
150
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.35B
$2.65M 0.04%
250,000
– –
4 5
6
7 8