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 | |
|---|---|---|---|---|---|---|
201
Ally Financial
ALLY
$13B
| $1.21M | 0.08% |
23,677
+17,722
| +298% | +$904K |
|
202
Willis Towers Watson
WTW
$33B
| $1.21M | 0.08% |
5,190
-9,810
| -65% | -$2.28M |
|
203
RTX Corp
RTX
$209B
| $1.2M | 0.08% |
+3,830
| New | +$1.2M |
|
204
Jack Henry & Associates
JKHY
$11.7B
| $1.2M | 0.08% |
7,310
+5,674
| +347% | +$931K |
|
205
Intuitive Surgical
ISRG
$161B
| $1.2M | 0.08% |
+3,606
| New | +$1.2M |
|
|
ATAQ
206
DELISTED
Altimar Acquisition Corp. III
ATAQ
| $1.19M | 0.07% |
+121,786
| New | +$1.19M |
|
207
StoneCo
STNE
$4.89B
| $1.19M | 0.07% |
34,148
+28,677
| +524% | +$995K |
|
208
KLA
KLAC
$127B
| $1.18M | 0.07% |
3,528
+3,304
| +1,475% | +$1.11M |
|
|
ENPC
209
DELISTED
Executive Network Partnering Corporation
ENPC
| $1.18M | 0.07% |
120,000
| – | – |
|
|
TBSA
210
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $1.18M | 0.07% |
120,000
| – | – |
|
211
Freeport-McMoran
FCX
$64.2B
| $1.17M | 0.07% |
35,974
-11,479
| -24% | -$373K |
|
212
WEC Energy
WEC
$35.6B
| $1.17M | 0.07% |
13,219
+10,439
| +376% | +$921K |
|
|
PTOC
213
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $1.16M | 0.07% |
120,000
| – | – |
|
214
W.R. Berkley
WRB
$28B
| $1.15M | 0.07% |
35,456
+18,484
| +109% | +$601K |
|
215
Corpay
CPAY
$21.7B
| $1.15M | 0.07% |
4,398
-6,347
| -59% | -$1.66M |
|
216
UnitedHealth
UNH
$319B
| $1.15M | 0.07% |
2,937
-1,876
| -39% | -$733K |
|
217
Dropbox
DBX
$8.34B
| $1.14M | 0.07% |
39,107
+21,352
| +120% | +$624K |
|
218
Snap
SNAP
$12.4B
| $1.14M | 0.07% |
15,429
+9,530
| +162% | +$704K |
|
219
Trane Technologies
TT
$89.2B
| $1.14M | 0.07% |
6,608
+5,334
| +419% | +$920K |
|
220
Lithia Motors
LAD
$8.56B
| $1.14M | 0.07% |
3,591
+2,731
| +318% | +$866K |
|
221
PepsiCo
PEP
$197B
| $1.14M | 0.07% |
7,572
+4,082
| +117% | +$614K |
|
|
SKYAU
222
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
| $1.14M | 0.07% |
114,097
-482,067
| -81% | -$4.8M |
|
223
Zscaler
ZS
$44.8B
| $1.13M | 0.07% |
+4,319
| New | +$1.13M |
|
224
Atlassian
TEAM
$45.9B
| $1.13M | 0.07% |
2,891
-4,572
| -61% | -$1.79M |
|
225
Marsh & McLennan
MMC
$99.8B
| $1.13M | 0.07% |
7,463
+3,369
| +82% | +$511K |
|