CC
Centiva Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
+0.91%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+24%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
1,259
New
290
Increased
134
Reduced
92
Closed
480
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$138M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$43M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$27.8M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21.8M |
| 5 |
Pfizer
PFE
|
$20.9M |
Top Sells
| 1 |
IBM
IBM
|
$18.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$17.7M |
| 3 |
Ameresco
AMRC
|
$12.6M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
KSU
Kansas City Southern
KSU
|
$10.6M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Technology | 7.64% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Las Vegas Sands
LVS
$39.6B
| $1.75M | 0.04% |
46,564
-65,806
| -59% | -$2.48M |
|
177
United Parcel Service
UPS
$74.1B
| $1.72M | 0.04% |
+8,040
| New | +$1.72M |
|
178
Caterpillar
CAT
$196B
| $1.71M | 0.04% |
8,261
+8,061
| +4,031% | +$1.67M |
|
179
Twilio
TWLO
$16.2B
| $1.69M | 0.03% |
6,405
+5,189
| +427% | +$1.37M |
|
180
Marsh & McLennan
MMC
$101B
| $1.68M | 0.03% |
9,667
+2,204
| +30% | +$383K |
|
181
L3Harris
LHX
$51.9B
| $1.67M | 0.03% |
+7,841
| New | +$1.67M |
|
182
AT&T
T
$209B
| $1.67M | 0.03% |
67,687
-346,145
| -84% | -$8.51M |
|
183
Marvell Technology
MRVL
$54.2B
| $1.66M | 0.03% |
+19,009
| New | +$1.66M |
|
184
Canadian National Railway
CNI
$60.4B
| $1.66M | 0.03% |
13,496
+7,564
| +128% | +$929K |
|
185
Affirm
AFRM
$28.8B
| $1.66M | 0.03% |
+16,477
| New | +$1.66M |
|
186
Oracle
ORCL
$635B
| $1.66M | 0.03% |
18,983
+18,783
| +9,392% | +$1.64M |
|
|
XYZ
187
Block, Inc.
XYZ
$48.5B
| $1.65M | 0.03% |
10,233
+6,280
| +159% | +$1.01M |
|
|
TRCA
188
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $1.63M | 0.03% |
167,825
| – | – |
|
189
Travelers Companies
TRV
$61.1B
| $1.62M | 0.03% |
+10,329
| New | +$1.62M |
|
190
NXP Semiconductors
NXPI
$59.2B
| $1.59M | 0.03% |
6,996
+5,536
| +379% | +$1.26M |
|
191
Ecolab
ECL
$78.6B
| $1.58M | 0.03% |
6,743
-2
| -0% | -$469 |
|
|
PDOT
192
DELISTED
Peridot Acquisition Corp. II
PDOT
| $1.58M | 0.03% |
162,621
| – | – |
|
|
CONE
193
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.57M | 0.03% |
17,500
+10,000
| +133% | +$897K |
|
194
Envoy Medical
COCH
$26.5M
| $1.56M | 0.03% |
160,258
+60,258
| +60% | +$588K |
|
195
Illumina
ILMN
$15.8B
| $1.55M | 0.03% |
4,072
-1,086
| -21% | -$413K |
|
196
Blackstone
BX
$134B
| $1.53M | 0.03% |
11,812
+6,223
| +111% | +$805K |
|
197
McDonald's
MCD
$224B
| $1.53M | 0.03% |
+5,691
| New | +$1.53M |
|
|
TRAQ.U
198
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
| $1.53M | 0.03% |
+150,670
| New | +$1.53M |
|
199
Norfolk Southern
NSC
$62.8B
| $1.51M | 0.03% |
+5,057
| New | +$1.51M |
|
|
LGVCU
200
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
| $1.51M | 0.03% |
+150,000
| New | +$1.51M |
|