CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Quarter Est. Return
1 Year Est. Return
+4.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,836
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$27.7M
3
+$22.2M
4
MBB icon
iShares MBS ETF
MBB
+$20.2M
5
NKE icon
Nike
NKE
+$17.1M

Top Sells

1
+$477M
2
+$65.4M
3
+$16.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13.2M
5
DOCN icon
DigitalOcean
DOCN
+$10.5M

Sector Composition

1 Financials 15%
2 Consumer Discretionary 13.43%
3 Technology 12.53%
4 Industrials 10.02%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$367B
$29.4M 0.48%
+259,416
GLD icon
2
SPDR Gold Trust
GLD
$131B
$27.7M 0.45%
+90,888
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$27.4M 0.45%
340,000
-810,400
BRO icon
4
Brown & Brown
BRO
$27.6B
$22.5M 0.37%
203,074
+199,903
MBB icon
5
iShares MBS ETF
MBB
$41.4B
$20.2M 0.33%
+214,800
NKE icon
6
Nike
NKE
$94.9B
$19.3M 0.32%
271,223
+241,223
K icon
7
Kellanova
K
$29B
$19.3M 0.31%
242,105
+59,480
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$15.3M 0.25%
1,335,515
+120,229
PCAPU
9
ProCap Acquisition Corp Unit
PCAPU
$212M
$15.2M 0.25%
+1,417,623
AS icon
10
Amer Sports
AS
$16.8B
$14.9M 0.24%
385,122
+368,759
FYBR icon
11
Frontier Communications
FYBR
$9.47B
$14.4M 0.24%
395,504
+101,106
QQQ icon
12
Invesco QQQ Trust
QQQ
$387B
$13.7M 0.22%
24,811
+20,917
AMED
13
DELISTED
Amedisys
AMED
$13.4M 0.22%
135,917
+67,244
AQN icon
14
Algonquin Power & Utilities
AQN
$4.66B
$13.2M 0.22%
2,300,000
+2,200,000
TXNM
15
TXNM Energy Inc
TXNM
$6.3B
$11.9M 0.19%
+211,220
IWM icon
16
iShares Russell 2000 ETF
IWM
$68.2B
$11.1M 0.18%
51,300
+51,120
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.9M 0.18%
118,000
-82,000
MO icon
18
Altria Group
MO
$97.7B
$10.9M 0.18%
+185,617
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$10.8M 0.18%
+98,553
LBTYA icon
20
Liberty Global Class A
LBTYA
$3.59B
$10.6M 0.17%
+1,055,016
PGX icon
21
Invesco Preferred ETF
PGX
$3.85B
$10M 0.16%
+900,000
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.77B
$10M 0.16%
+478,193
PCG icon
23
PG&E
PCG
$36.2B
$9.98M 0.16%
715,940
+471,532
PARA
24
DELISTED
Paramount Global Class B
PARA
$9.69M 0.16%
751,420
+693,938
MMYT icon
25
MakeMyTrip
MMYT
$7.25B
$9.65M 0.16%
+98,500
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