CC
Centiva Capital Portfolio holdings
AUM
$1.51B
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
+$1.8B
(+50%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
28.51%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,541
New
572
Increased
221
Reduced
140
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 | 9.46% |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $66.1M | 1.62% | +205,840 | New | +$66.1M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.2M | 1.18% | 117,631 +111,456 | +1,805% | +$45.6M |
|
|
3
Brookfield
BN
$98.3B
| $44.6M | 1.1% | 1,226,636 +1,132,538 | +1,204% | +$41.2M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $38.1M | 0.94% | +500,000 | New | +$38.1M |
|
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $30.2M | 0.74% | +350,000 | New | +$30.2M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $26.5M | 0.65% | +254,559 | New | +$26.5M |
|
7
IBM
IBM
$227B
| $21.9M | 0.54% | 166,975 +160,380 | +2,432% | +$21M |
|
8
Lockheed Martin
LMT
$106B
| $18M | 0.44% | 37,971 +36,175 | +2,014% | +$17.1M |
|
9
NVIDIA
NVDA
$4.24T
| $15.8M | 0.39% | 56,980 +53,937 | +1,772% | +$15M |
|
|
LCAA
10
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $15.3M | 0.38% | 1,500,000 +1,404,451 | +1,470% | +$14.4M |
|
11
iShares MBS ETF
MBB
$41B
| $14.2M | 0.35% | +150,000 | New | +$14.2M |
|
12
Merck
MRK
$210B
| $13.9M | 0.34% | 130,876 +118,838 | +987% | +$12.6M |
|
13
Exxon Mobil
XOM
$487B
| $13.4M | 0.33% | 121,961 +112,669 | +1,213% | +$12.4M |
|
14
Marathon Petroleum
MPC
$54.6B
| $11.6M | 0.29% | 86,130 +55,320 | +180% | +$7.46M |
|
|
AMYT
15
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $11.5M | 0.28% | +789,732 | New | +$11.5M |
|
16
Philip Morris
PM
$260B
| $11.5M | 0.28% | +118,326 | New | +$11.5M |
|
17
Comcast
CMCSA
$125B
| $11.4M | 0.28% | 301,580 +258,770 | +604% | +$9.81M |
|
18
Prudential Financial
PRU
$38.6B
| $11.3M | 0.28% | 136,641 +128,775 | +1,637% | +$10.7M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 0.28% | +36,561 | New | +$11.3M |
|
20
Cummins
CMI
$54.9B
| $10.5M | 0.26% | 44,010 +38,474 | +695% | +$9.19M |
|
|
AAC
21
DELISTED
Ares Acquisition Corporation
AAC
| $10.5M | 0.26% | +1,013,931 | New | +$10.5M |
|
|
JAQC
22
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $9.99M | 0.25% | 984,704 | – | – |
|
23
Applied Materials
AMAT
$128B
| $9.56M | 0.23% | 77,833 +32,975 | +74% | +$4.05M |
|
|
PNTM
24
DELISTED
Pontem Corporation
PNTM
| $9.52M | 0.23% | 921,562 +445,547 | +94% | +$4.6M |
|
25
Valero Energy
VLO
$47.2B
| $9.1M | 0.22% | 65,198 +57,050 | +700% | +$7.96M |
|