CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+2.24%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$558M
(+78%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
37.19%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,634
New
689
Increased
161
Reduced
129
Closed
569
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$159M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$16.6M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$14.9M |
| 5 |
AGNC Investment
AGNC
|
$13.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$36.4M |
| 2 |
Roku
ROKU
|
$13.2M |
| 3 |
Schlumberger
SLB
|
$10.1M |
| 4 |
AT&T
T
|
$9.51M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$7.84M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norwegian Cruise Line
NCLH
$11.3B
| $1.82M | 0.04% |
+61,814
| New | +$1.82M |
|
152
Visa
V
$667B
| $1.81M | 0.04% |
+7,747
| New | +$1.81M |
|
153
IBM
IBM
$235B
| $1.8M | 0.04% |
12,871
-35,592
| -73% | -$4.99M |
|
154
Zoetis
ZTS
$67.5B
| $1.8M | 0.04% |
9,645
+4,761
| +97% | +$887K |
|
155
Meta Platforms (Facebook)
META
$1.91T
| $1.78M | 0.04% |
+5,108
| New | +$1.78M |
|
156
Adobe
ADBE
$150B
| $1.77M | 0.04% |
3,015
-203
| -6% | -$119K |
|
157
Freeport-McMoran
FCX
$66.1B
| $1.76M | 0.04% |
47,453
+20,461
| +76% | +$759K |
|
158
Accenture
ACN
$158B
| $1.75M | 0.04% |
5,924
+4,214
| +246% | +$1.24M |
|
159
Home Depot
HD
$415B
| $1.74M | 0.04% |
5,467
-3,425
| -39% | -$1.09M |
|
|
MDLA
160
DELISTED
Medallia, Inc.
MDLA
| $1.73M | 0.04% |
+51,169
| New | +$1.73M |
|
|
AJRD
161
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.69M | 0.04% |
+35,000
| New | +$1.69M |
|
|
NRAC
162
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $1.69M | 0.04% |
+225,974
| New | +$1.69M |
|
163
Charter Communications
CHTR
$35.8B
| $1.68M | 0.04% |
+2,322
| New | +$1.68M |
|
164
Carnival Corp
CCL
$43.5B
| $1.67M | 0.04% |
+63,482
| New | +$1.67M |
|
165
Boston Scientific
BSX
$161B
| $1.67M | 0.04% |
+38,999
| New | +$1.67M |
|
166
Citigroup
C
$176B
| $1.66M | 0.04% |
23,404
+5,476
| +31% | +$387K |
|
167
Synopsys
SNPS
$113B
| $1.65M | 0.04% |
+5,983
| New | +$1.65M |
|
168
Gen Digital
GEN
$18.3B
| $1.62M | 0.04% |
59,580
+44,800
| +303% | +$1.22M |
|
|
TRCA
169
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $1.62M | 0.04% |
+167,825
| New | +$1.62M |
|
170
Cleveland-Cliffs
CLF
$5.53B
| $1.61M | 0.04% |
+74,846
| New | +$1.61M |
|
171
Regeneron Pharmaceuticals
REGN
$59B
| $1.61M | 0.04% |
2,884
+452
| +19% | +$252K |
|
172
Waters Corp
WAT
$18.2B
| $1.61M | 0.04% |
+4,653
| New | +$1.61M |
|
|
CERN
173
DELISTED
Cerner Corp
CERN
| $1.6M | 0.04% |
+20,521
| New | +$1.6M |
|
|
VMW
174
DELISTED
VMware, Inc
VMW
| $1.6M | 0.04% |
10,000
| – | – |
|
175
HCA Healthcare
HCA
$97.4B
| $1.59M | 0.04% |
7,709
+6,530
| +554% | +$1.35M |
|