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 | |
|---|---|---|---|---|---|---|
201
Tower Semiconductor
TSEM
$7.12B
| $1.74M | 0.04% |
46,454
+29,279
| +170% | +$1.1M |
|
|
FRBN
202
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
| $1.72M | 0.04% |
160,065
| – | – |
|
203
Western Union
WU
$2.81B
| $1.72M | 0.04% |
146,391
-74,064
| -34% | -$869K |
|
204
Clearway Energy Class C
CWEN
$3.38B
| $1.71M | 0.04% |
+59,813
| New | +$1.71M |
|
205
Cigna
CI
$81B
| $1.7M | 0.04% |
6,069
-13,448
| -69% | -$3.77M |
|
206
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.7M | 0.04% |
10,021
+4,875
| +95% | +$828K |
|
207
Cardinal Health
CAH
$35.6B
| $1.69M | 0.04% |
17,913
-6,659
| -27% | -$630K |
|
208
Lear
LEA
$5.95B
| $1.68M | 0.04% |
+11,715
| New | +$1.68M |
|
209
Williams-Sonoma
WSM
$24.8B
| $1.68M | 0.04% |
26,876
+4,956
| +23% | +$310K |
|
210
Southern Company
SO
$101B
| $1.67M | 0.04% |
+23,788
| New | +$1.67M |
|
211
Boston Scientific
BSX
$161B
| $1.67M | 0.04% |
30,785
+28,114
| +1,053% | +$1.52M |
|
212
Akamai
AKAM
$11.3B
| $1.66M | 0.04% |
+18,474
| New | +$1.66M |
|
|
WEL
213
DELISTED
Integrated Wellness Acquisition Corp
WEL
| $1.65M | 0.04% |
154,200
| – | – |
|
|
ENLC
214
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.65M | 0.04% |
+155,438
| New | +$1.65M |
|
215
Albertsons Companies
ACI
$10.6B
| $1.64M | 0.04% |
75,000
-225,000
| -75% | -$4.91M |
|
216
Skywest
SKYW
$4.65B
| $1.63M | 0.04% |
+40,008
| New | +$1.63M |
|
217
Eli Lilly
LLY
$648B
| $1.62M | 0.04% |
+3,463
| New | +$1.62M |
|
218
Aflac
AFL
$56.7B
| $1.61M | 0.04% |
23,095
-22,926
| -50% | -$1.6M |
|
|
BRAC
219
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
| $1.61M | 0.04% |
150,147
| – | – |
|
220
Silicon Motion
SIMO
$2.82B
| $1.6M | 0.03% |
22,211
+1,925
| +9% | +$138K |
|
|
EVGR
221
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $1.58M | 0.03% |
+145,403
| New | +$1.58M |
|
|
GFGD
222
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
| $1.58M | 0.03% |
+150,870
| New | +$1.58M |
|
223
O'Reilly Automotive
ORLY
$89.9B
| $1.56M | 0.03% |
24,420
+2,550
| +12% | +$162K |
|
224
PACCAR
PCAR
$51.4B
| $1.55M | 0.03% |
18,543
+11,877
| +178% | +$994K |
|
225
NXP Semiconductors
NXPI
$57.1B
| $1.54M | 0.03% |
7,537
+3,900
| +107% | +$798K |
|