CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
-0.33%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$24.6M
(-1.9%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-19.25%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,415
New
364
Increased
192
Reduced
185
Closed
491
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$16.6M |
| 2 |
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
|
+$14.6M |
| 3 |
Ameresco
AMRC
|
+$12.6M |
| 4 |
Microsoft
MSFT
|
+$11M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$170M |
| 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 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$11.6M |
Sector Composition
| 1 | Financials | 27.97% |
| 2 | Technology | 13.2% |
| 3 | Industrials | 6.12% |
| 4 | Healthcare | 5.74% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSRX
176
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $1.3M | 0.08% |
+133,992
| New | +$1.3M |
|
|
PNTM
177
DELISTED
Pontem Corporation
PNTM
| $1.3M | 0.08% |
134,072
| – | – |
|
178
MSCI
MSCI
$45.1B
| $1.3M | 0.08% |
2,132
+1,337
| +168% | +$813K |
|
179
Verizon
VZ
$185B
| $1.3M | 0.08% |
24,000
+2,428
| +11% | +$131K |
|
180
Take-Two Interactive
TTWO
$45.4B
| $1.3M | 0.08% |
8,408
+7,078
| +532% | +$1.09M |
|
181
Steel Dynamics
STLD
$19.2B
| $1.29M | 0.08% |
22,089
+16,892
| +325% | +$988K |
|
182
DocuSign
DOCU
$16.1B
| $1.29M | 0.08% |
4,998
+1,879
| +60% | +$484K |
|
183
Herc Holdings
HRI
$4.2B
| $1.29M | 0.08% |
+7,878
| New | +$1.29M |
|
184
Ambac
AMBC
$413M
| $1.28M | 0.08% |
+89,516
| New | +$1.28M |
|
185
Eversource Energy
ES
$24.4B
| $1.27M | 0.08% |
15,565
+1,671
| +12% | +$137K |
|
186
Texas Capital Bancshares
TCBI
$3.98B
| $1.27M | 0.08% |
+21,155
| New | +$1.27M |
|
187
PNC Financial Services
PNC
$79.5B
| $1.27M | 0.08% |
6,469
+3,709
| +134% | +$726K |
|
|
ROSS
188
DELISTED
Ross Acquisition Corp II
ROSS
| $1.27M | 0.08% |
130,619
-219,612
| -63% | -$2.13M |
|
189
Morgan Stanley
MS
$250B
| $1.26M | 0.08% |
12,985
-482
| -4% | -$46.9K |
|
190
Western Union
WU
$2.71B
| $1.25M | 0.08% |
61,701
+9,389
| +18% | +$190K |
|
191
Yum! Brands
YUM
$41.5B
| $1.25M | 0.08% |
10,206
+6,244
| +158% | +$764K |
|
192
AT&T
T
$211B
| $1.24M | 0.08% |
547,914
+488,617
| +824% | +$1.11M |
|
|
PLAN
193
DELISTED
Anaplan, Inc.
PLAN
| $1.24M | 0.08% |
20,315
+9,612
| +90% | +$585K |
|
194
Arch Capital
ACGL
$34.4B
| $1.23M | 0.08% |
32,297
-2,834
| -8% | -$108K |
|
195
WSFS Financial
WSFS
$3.13B
| $1.23M | 0.08% |
+24,000
| New | +$1.23M |
|
196
State Street
STT
$31.9B
| $1.23M | 0.08% |
14,520
+3,386
| +30% | +$287K |
|
|
TMX
197
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.22M | 0.08% |
+3,420
| New | +$1.22M |
|
198
ServiceNow
NOW
$193B
| $1.22M | 0.08% |
+1,964
| New | +$1.22M |
|
|
JCIC
199
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $1.22M | 0.08% |
125,000
| – | – |
|
200
Okta
OKTA
$15.9B
| $1.21M | 0.08% |
5,112
+2,649
| +108% | +$629K |
|