CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+2.84%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$600M
(+50%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,541
New
572
Increased
220
Reduced
141
Closed
423
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$66.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.6M |
| 3 |
Brookfield
BN
|
+$41.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.2M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$19.1M |
| 2 |
Apple
AAPL
|
+$15.1M |
| 3 |
FPAC
Far Peak Acquisition Corporation
FPAC
|
+$14.8M |
| 4 |
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
|
+$14.4M |
| 5 |
Tesla
TSLA
|
+$13.2M |
Sector Composition
| 1 | Financials | 28.99% |
| 2 | Industrials | 9.44% |
| 3 | Technology | 8.52% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rambus
RMBS
$7.88B
| $1.82M | 0.04% |
35,496
+11,988
| +51% | +$615K |
|
202
United Airlines
UAL
$34.9B
| $1.8M | 0.04% |
40,581
+33,338
| +460% | +$1.48M |
|
|
MCAA
203
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $1.79M | 0.04% |
+166,919
| New | +$1.79M |
|
|
CTLT
204
DELISTED
CATALENT, INC.
CTLT
| $1.78M | 0.04% |
+27,027
| New | +$1.78M |
|
205
Intuit
INTU
$187B
| $1.76M | 0.04% |
3,948
+3,912
| +10,867% | +$1.74M |
|
206
Academy Sports + Outdoors
ASO
$3.36B
| $1.73M | 0.04% |
26,540
+15,853
| +148% | +$1.03M |
|
207
Madrigal Pharmaceuticals
MDGL
$10.1B
| $1.73M | 0.04% |
+7,142
| New | +$1.73M |
|
208
Kimberly-Clark
KMB
$43.1B
| $1.72M | 0.04% |
+12,836
| New | +$1.72M |
|
209
Global Payments
GPN
$21.2B
| $1.72M | 0.04% |
+16,369
| New | +$1.72M |
|
210
Guidewire Software
GWRE
$22B
| $1.71M | 0.04% |
20,788
+11,735
| +130% | +$963K |
|
211
Franco-Nevada
FNV
$38B
| $1.7M | 0.04% |
+11,646
| New | +$1.7M |
|
|
FRBN
212
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
| $1.69M | 0.04% |
160,065
| – | – |
|
|
NATI
213
DELISTED
National Instruments Corp
NATI
| $1.67M | 0.04% |
31,785
+23,713
| +294% | +$1.24M |
|
214
Verizon
VZ
$183B
| $1.66M | 0.04% |
42,750
+41,955
| +5,277% | +$1.63M |
|
215
Ulta Beauty
ULTA
$23.3B
| $1.66M | 0.04% |
+3,046
| New | +$1.66M |
|
216
NRG Energy
NRG
$28.6B
| $1.66M | 0.04% |
48,351
+23,354
| +93% | +$801K |
|
|
ABP
217
Abpro Holdings, Inc Common Stock
ABP
$17.4M
| $1.65M | 0.04% |
158,565
| – | – |
|
|
RRAC
218
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $1.64M | 0.04% |
156,609
| – | – |
|
219
Prosperity Bancshares
PB
$6.46B
| $1.64M | 0.04% |
+26,600
| New | +$1.64M |
|
220
Wells Fargo
WFC
$254B
| $1.63M | 0.04% |
43,680
+38,938
| +821% | +$1.46M |
|
|
WEL
221
DELISTED
Integrated Wellness Acquisition Corp
WEL
| $1.63M | 0.04% |
+154,200
| New | +$1.63M |
|
222
Charles Schwab
SCHW
$170B
| $1.6M | 0.04% |
+30,626
| New | +$1.6M |
|
223
GE Aerospace
GE
$293B
| $1.59M | 0.04% |
20,898
-28
| -0.1% | -$2.14K |
|
|
BRAC
224
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
| $1.59M | 0.04% |
150,147
| – | – |
|
225
Silicon Laboratories
SLAB
$4.42B
| $1.58M | 0.04% |
9,004
+7,000
| +349% | +$1.23M |
|