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 | |
|---|---|---|---|---|---|---|
151
AlphaTime Acquisition Corp
ATMC
$41.2M
| $2.19M | 0.05% |
200,000
| – | – |
|
|
LGVC
152
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
| $2.19M | 0.05% |
199,062
-200,000
| -50% | -$2.2M |
|
153
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.18M | 0.05% |
10,485
+1,625
| +18% | +$338K |
|
|
APXI
154
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
| $2.18M | 0.05% |
190,400
| – | – |
|
|
TRTL
155
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $2.15M | 0.05% |
200,000
| – | – |
|
156
Allstate
ALL
$52.8B
| $2.15M | 0.05% |
12,447
+10,825
| +667% | +$1.87M |
|
157
American Eagle Outfitters
AEO
$3.12B
| $2.15M | 0.05% |
83,373
+30,646
| +58% | +$790K |
|
158
Equinix
EQIX
$74.9B
| $2.14M | 0.05% |
+2,592
| New | +$2.14M |
|
159
United Rentals
URI
$62.4B
| $2.12M | 0.05% |
+2,946
| New | +$2.12M |
|
160
Universal Health Services
UHS
$11.8B
| $2.12M | 0.05% |
11,603
+9,247
| +392% | +$1.69M |
|
161
Dow Inc
DOW
$17.1B
| $2.11M | 0.05% |
+36,390
| New | +$2.11M |
|
162
Insulet
PODD
$24.6B
| $2.09M | 0.05% |
+12,211
| New | +$2.09M |
|
163
ZTO Express
ZTO
$15.1B
| $2.09M | 0.05% |
99,911
+68,423
| +217% | +$1.43M |
|
164
Knight Transportation
KNX
$6.94B
| $2.08M | 0.05% |
+37,888
| New | +$2.08M |
|
165
Akamai
AKAM
$11.2B
| $2.08M | 0.05% |
19,166
+9,910
| +107% | +$1.08M |
|
|
DECA
166
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
| $2.08M | 0.05% |
187,764
| – | – |
|
167
Qorvo
QRVO
$8.5B
| $2.07M | 0.05% |
18,019
+11,168
| +163% | +$1.28M |
|
168
Jack Henry & Associates
JKHY
$11.8B
| $2.07M | 0.05% |
11,892
+4,816
| +68% | +$837K |
|
169
Rambus
RMBS
$8.02B
| $2.06M | 0.05% |
33,404
+4,187
| +14% | +$259K |
|
170
Abercrombie & Fitch
ANF
$4.49B
| $2.06M | 0.05% |
16,438
-5,807
| -26% | -$728K |
|
171
D.R. Horton
DHI
$53B
| $2.04M | 0.05% |
12,410
+10,877
| +710% | +$1.79M |
|
172
Alpha Metallurgical Resources
AMR
$1.84B
| $2.04M | 0.05% |
6,156
+3,654
| +146% | +$1.21M |
|
173
Ralph Lauren
RL
$18.7B
| $2.03M | 0.05% |
10,821
+9,238
| +584% | +$1.73M |
|
174
SentinelOne
S
$6B
| $2.03M | 0.05% |
86,917
+57,503
| +195% | +$1.34M |
|
175
Coca-Cola
KO
$292B
| $2.01M | 0.05% |
32,914
+11,642
| +55% | +$712K |
|