CC
Centiva Capital Portfolio holdings
AUM
$1.51B
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
+$1.98B
(+9.5%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.15%
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 | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $340M | 7.45% | +3,147,400 | New | +$340M |
|
2
Brookfield
BN
$98.3B
| $28.3M | 0.62% | 799,672 -426,964 | -35% | -$15.1M |
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $27.3M | 0.6% | 265,312 +190,125 | +253% | +$19.6M |
|
4
Apple
AAPL
$3.45T
| $25.2M | 0.55% | 129,872 +93,918 | +261% | +$18.2M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $19.9M | 0.43% | 235,633 +184,839 | +364% | +$15.6M |
|
|
LCAA
6
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $18.5M | 0.41% | 1,767,210 +267,210 | +18% | +$2.8M |
|
7
Exxon Mobil
XOM
$487B
| $16.1M | 0.35% | 150,316 +28,355 | +23% | +$3.04M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.3M | 0.33% | +73,609 | New | +$15.3M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 0.33% | 125,930 -128,629 | -51% | -$15.6M |
|
10
Mastercard
MA
$538B
| $12.4M | 0.27% | +31,590 | New | +$12.4M |
|
11
NVIDIA
NVDA
$4.24T
| $11.9M | 0.26% | 28,070 -28,910 | -51% | -$12.2M |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.9M | 0.26% | 150,000 +50,000 | +50% | +$3.95M |
|
|
SGEN
13
DELISTED
Seagen Inc. Common Stock
SGEN
| $11M | 0.24% | 57,316 +31,017 | +118% | +$5.97M |
|
|
AAC
14
DELISTED
Ares Acquisition Corporation
AAC
| $10.5M | 0.23% | 994,122 -19,809 | -2% | -$209K |
|
15
Home Depot
HD
$405B
| $10.4M | 0.23% | 33,327 +32,523 | +4,045% | +$10.1M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.57M | 0.21% | 28,050 -8,511 | -23% | -$2.9M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $9.51M | 0.21% | +18,226 | New | +$9.51M |
|
18
Visa
V
$683B
| $9.38M | 0.21% | 39,496 +37,215 | +1,632% | +$8.84M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $9.13M | 0.2% | 31,815 +5,113 | +19% | +$1.47M |
|
|
BOCN
20
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $8.85M | 0.19% | 837,369 +75,000 | +10% | +$793K |
|
21
Warner Bros
WBD
$28.8B
| $8.8M | 0.19% | 702,000 +467,300 | +199% | +$5.86M |
|
22
Broadcom
AVGO
$1.4T
| $8.53M | 0.19% | 9,839 +9,626 | +4,519% | +$8.35M |
|
23
Procter & Gamble
PG
$368B
| $8.46M | 0.19% | 55,771 +45,546 | +445% | +$6.91M |
|
|
CORS
24
DELISTED
Corsair Partnering Corporation
CORS
| $8.34M | 0.18% | 804,707 +400 | +0% | +$4.14K |
|
|
ACRO
25
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $8.01M | 0.18% | +788,710 | New | +$8.01M |
|