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
DAL icon
151
Delta Air Lines
DAL
$39.9B
$2.64M 0.04%
+55,576
New +$2.64M
BK icon
152
Bank of New York Mellon
BK
$73.1B
$2.63M 0.04%
43,973
+20,993
+91% +$1.26M
DLTR icon
153
Dollar Tree
DLTR
$20.6B
$2.62M 0.04%
24,550
+19,275
+365% +$2.06M
JAZZ icon
154
Jazz Pharmaceuticals
JAZZ
$7.86B
$2.62M 0.04%
24,519
+20,649
+534% +$2.2M
LAMR icon
155
Lamar Advertising Co
LAMR
$13B
$2.61M 0.04%
21,853
+11,947
+121% +$1.43M
LDOS icon
156
Leidos
LDOS
$23B
$2.61M 0.04%
17,893
+15,295
+589% +$2.23M
NOC icon
157
Northrop Grumman
NOC
$83.2B
$2.6M 0.04%
5,973
+4,129
+224% +$1.8M
WAT icon
158
Waters Corp
WAT
$18.2B
$2.6M 0.04%
8,950
+7,240
+423% +$2.1M
CCI icon
159
Crown Castle
CCI
$41.9B
$2.59M 0.04%
+26,492
New +$2.59M
NRG icon
160
NRG Energy
NRG
$28.6B
$2.59M 0.04%
+33,205
New +$2.59M
PAYX icon
161
Paychex
PAYX
$48.7B
$2.57M 0.04%
21,687
+8,996
+71% +$1.07M
DECK icon
162
Deckers Outdoor
DECK
$17.9B
$2.56M 0.04%
15,882
+7,362
+86% +$1.19M
GDX icon
163
VanEck Gold Miners ETF
GDX
$19.9B
$2.56M 0.04%
+75,494
New +$2.56M
XYZ
164
Block, Inc.
XYZ
$45.7B
$2.56M 0.04%
39,628
+23,338
+143% +$1.51M
JD icon
165
JD.com
JD
$44.6B
$2.56M 0.04%
+98,898
New +$2.56M
PHYT
166
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.55M 0.04%
222,740
-150,000
-40% -$1.72M
CTLT
167
DELISTED
CATALENT, INC.
CTLT
$2.54M 0.04%
45,181
+3,628
+9% +$204K
PEP icon
168
PepsiCo
PEP
$200B
$2.54M 0.04%
+15,377
New +$2.54M
PPG icon
169
PPG Industries
PPG
$24.8B
$2.52M 0.04%
20,020
+9,489
+90% +$1.19M
COO icon
170
Cooper Companies
COO
$13.5B
$2.5M 0.04%
28,619
+2,160
+8% +$189K
VEEV icon
171
Veeva Systems
VEEV
$44.7B
$2.5M 0.04%
13,636
+6,742
+98% +$1.23M
IBAC
172
IB Acquisition Corp
IBAC
$166M
$2.49M 0.04%
+250,000
New +$2.49M
PRU icon
173
Prudential Financial
PRU
$37.2B
$2.47M 0.04%
21,071
+18,895
+868% +$2.21M
IP icon
174
International Paper
IP
$25.7B
$2.43M 0.04%
56,390
+41,390
+276% +$1.79M
AY
175
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.43M 0.04%
+110,755
New +$2.43M
5 6
7
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