CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+1.9%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$172M
(+9.5%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,695
New
585
Increased
247
Reduced
246
Closed
470
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$75.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$38.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$30.2M |
| 5 |
IBM
IBM
|
$21.9M |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Technology | 9.31% |
| 3 | Healthcare | 8.83% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AlphaTime Acquisition Corp
ATMC
| $2.08M | 0.05% |
200,000
| – | – |
|
177
DexCom
DXCM
$30.5B
| $2.08M | 0.05% |
+16,153
| New | +$2.08M |
|
178
AlphaVest Acquisition Corp
ATMV
$61.9M
| $2.07M | 0.05% |
200,000
| – | – |
|
|
GENQ
179
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
| $2.06M | 0.05% |
191,267
| – | – |
|
|
APXI
180
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
| $2.05M | 0.04% |
190,400
| – | – |
|
181
iShares TIPS Bond ETF
TIP
$13.6B
| $2.04M | 0.04% |
19,000
-56,000
| -75% | -$6.03M |
|
|
DECA
182
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
| $2.01M | 0.04% |
187,764
| – | – |
|
183
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2M | 0.04% |
24,699
+19,922
| +417% | +$1.62M |
|
184
Dayforce
DAY
$10.9B
| $2M | 0.04% |
+29,868
| New | +$2M |
|
185
IDEX
IEX
$12.4B
| $1.99M | 0.04% |
+9,238
| New | +$1.99M |
|
186
Medtronic
MDT
$119B
| $1.98M | 0.04% |
22,472
+6,808
| +43% | +$600K |
|
187
Elevance Health
ELV
$69.4B
| $1.97M | 0.04% |
+4,435
| New | +$1.97M |
|
188
Occidental Petroleum
OXY
$44.6B
| $1.95M | 0.04% |
33,130
-91,552
| -73% | -$5.38M |
|
|
ARNC
189
DELISTED
Arconic Corporation
ARNC
| $1.92M | 0.04% |
65,000
+43,033
| +196% | +$1.27M |
|
190
Kimberly-Clark
KMB
$43B
| $1.92M | 0.04% |
13,914
+1,078
| +8% | +$149K |
|
191
Humana
HUM
$37.1B
| $1.9M | 0.04% |
4,252
+2,782
| +189% | +$1.24M |
|
192
Mercado Libre
MELI
$120B
| $1.9M | 0.04% |
1,601
+996
| +165% | +$1.18M |
|
193
Union Pacific
UNP
$129B
| $1.87M | 0.04% |
9,139
+4,121
| +82% | +$843K |
|
194
Howmet Aerospace
HWM
$72B
| $1.86M | 0.04% |
37,513
+17,326
| +86% | +$859K |
|
|
MCAA
195
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $1.82M | 0.04% |
166,919
| – | – |
|
196
Edwards Lifesciences
EW
$46.9B
| $1.8M | 0.04% |
+19,092
| New | +$1.8M |
|
197
Spectrum Brands
SPB
$1.34B
| $1.8M | 0.04% |
23,040
-18,410
| -44% | -$1.44M |
|
198
ODP
ODP
$644M
| $1.79M | 0.04% |
38,213
+28,199
| +282% | +$1.32M |
|
199
AutoZone
AZO
$71.1B
| $1.78M | 0.04% |
714
+188
| +36% | +$469K |
|
200
Bristol-Myers Squibb
BMY
$94.7B
| $1.75M | 0.04% |
27,438
+20,040
| +271% | +$1.28M |
|