CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,897
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$90.8M
3
+$18.1M
4
LPLA icon
LPL Financial
LPLA
+$15.7M
5
WBA
Walgreens Boots Alliance
WBA
+$13.6M

Top Sells

1
+$398M
2
+$163M
3
+$110M
4
AAPL icon
Apple
AAPL
+$98.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.2M

Sector Composition

1 Financials 11.66%
2 Industrials 8.41%
3 Consumer Discretionary 8.32%
4 Technology 8.32%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$671B
$477M 14.4%
+849,656
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$90.8M 2.74%
+1,150,400
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$18.1M 0.55%
+200,000
LPLA icon
4
LPL Financial
LPLA
$30B
$16.4M 0.49%
50,003
+48,099
K icon
5
Kellanova
K
$28.9B
$15.1M 0.45%
182,625
-275,775
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$13.6M 0.41%
+1,215,286
MUB icon
7
iShares National Muni Bond ETF
MUB
$40.2B
$13.2M 0.4%
125,000
-13,811
DOCN icon
8
DigitalOcean
DOCN
$3.53B
$12.5M 0.38%
+373,402
FYBR icon
9
Frontier Communications
FYBR
$9.46B
$10.6M 0.32%
294,398
-219,785
VCIC
10
Vine Hill Capital Investment Corp
VCIC
$327M
$9.55M 0.29%
937,828
+62,828
SPR icon
11
Spirit AeroSystems
SPR
$4.23B
$9.48M 0.29%
275,000
+114,113
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$9.1M 0.27%
+100,000
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$671B
$8.61M 0.26%
15,400
-290,730
BRSL
14
Brightstar Lottery PLC
BRSL
$3.15B
$7.78M 0.23%
+478,468
AMED
15
DELISTED
Amedisys
AMED
$6.36M 0.19%
68,673
-41,567
LEN icon
16
Lennar Class A
LEN
$31B
$6.3M 0.19%
54,929
+23,312
POLE
17
Andretti Acquisition Corp II
POLE
$316M
$5.9M 0.18%
581,013
+53
PNC icon
18
PNC Financial Services
PNC
$71.8B
$5.88M 0.18%
33,426
+21,981
EVRI
19
DELISTED
Everi Holdings
EVRI
$5.81M 0.18%
425,000
DIS icon
20
Walt Disney
DIS
$200B
$5.68M 0.17%
57,499
+28,881
TMO icon
21
Thermo Fisher Scientific
TMO
$212B
$5.65M 0.17%
11,355
+5,109
VACH
22
Voyager Acquisition Corp
VACH
$333M
$5.54M 0.17%
544,270
+824
DRDB
23
Roman DBDR Acquisition Corp II
DRDB
$320M
$5.27M 0.16%
+525,000
ADP icon
24
Automatic Data Processing
ADP
$105B
$5.23M 0.16%
17,133
+7,822
HVIIU
25
Hennessy Capital Investment Corp VII Unit
HVIIU
$209M
$5.04M 0.15%
+500,000
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