CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+1.6%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$177M
(+11%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
1,868
New
597
Increased
367
Reduced
282
Closed
470
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$267M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$15.6M |
| 3 |
Bunge Global
BG
|
+$9.98M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$9.24M |
| 5 |
X
US Steel
X
|
+$9.05M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$145M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$55.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$20.9M |
| 5 |
AGNC Investment
AGNC
|
+$14.2M |
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Technology | 11.64% |
| 3 | Industrials | 8.76% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ICICI Bank
IBN
$114B
| $1.76M | 0.04% |
+66,736
| New | +$1.76M |
|
202
CONMED
CNMD
$1.67B
| $1.76M | 0.04% |
21,998
+16,409
| +294% | +$1.31M |
|
203
Hershey
HSY
$38B
| $1.76M | 0.04% |
9,052
+222
| +3% | +$43.2K |
|
204
Trip.com Group
TCOM
$47.7B
| $1.75M | 0.04% |
+39,957
| New | +$1.75M |
|
205
Union Pacific
UNP
$129B
| $1.75M | 0.04% |
7,110
+6,852
| +2,656% | +$1.69M |
|
206
Sherwin-Williams
SHW
$93.6B
| $1.74M | 0.04% |
5,019
+1,459
| +41% | +$507K |
|
207
Globant
GLOB
$2.71B
| $1.74M | 0.04% |
+8,607
| New | +$1.74M |
|
208
CMS Energy
CMS
$21.2B
| $1.72M | 0.04% |
28,472
-7,113
| -20% | -$429K |
|
|
CURR
209
Currenc Group Inc. Ordinary Shares
CURR
$128M
| $1.71M | 0.04% |
149,512
-100,000
| -40% | -$1.15M |
|
210
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.71M | 0.04% |
+9,302
| New | +$1.71M |
|
211
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.7M | 0.04% |
22,312
+9,957
| +81% | +$760K |
|
212
Roivant Sciences
ROIV
$8.82B
| $1.68M | 0.04% |
159,797
+154,538
| +2,939% | +$1.63M |
|
213
BCE
BCE
$22.7B
| $1.68M | 0.04% |
49,539
+37,985
| +329% | +$1.29M |
|
214
Samsara
IOT
$23.6B
| $1.67M | 0.04% |
44,178
-18,512
| -30% | -$700K |
|
215
SM Energy
SM
$3.07B
| $1.67M | 0.04% |
+33,470
| New | +$1.67M |
|
|
GTM
216
ZoomInfo Technologies
GTM
$3.39B
| $1.67M | 0.04% |
+104,009
| New | +$1.67M |
|
217
UiPath
PATH
$6.31B
| $1.67M | 0.04% |
73,494
+37,852
| +106% | +$858K |
|
218
Walt Disney
DIS
$214B
| $1.66M | 0.04% |
13,589
-7,339
| -35% | -$898K |
|
219
Infosys
INFY
$69.6B
| $1.66M | 0.04% |
+92,550
| New | +$1.66M |
|
220
Toronto Dominion Bank
TD
$128B
| $1.66M | 0.04% |
+27,466
| New | +$1.66M |
|
|
FEXD
221
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
| $1.65M | 0.04% |
150,368
| – | – |
|
222
AlphaVest Acquisition Corp
ATMV
$71M
| $1.65M | 0.04% |
150,000
| – | – |
|
223
Capri Holdings
CPRI
$2.44B
| $1.64M | 0.04% |
36,312
-43,688
| -55% | -$1.98M |
|
224
Salesforce
CRM
$240B
| $1.64M | 0.04% |
5,458
+5,138
| +1,606% | +$1.55M |
|
225
Duolingo
DUOL
$12.4B
| $1.63M | 0.04% |
7,389
+1,298
| +21% | +$286K |
|