CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
-5.65%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$651M
AUM Growth
+$66.7M
(+11%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
686
New
185
Increased
105
Reduced
41
Closed
318
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$192M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.1M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$13.5M |
| 4 |
Broadcom
AVGO
|
+$10.7M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$9.64M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$99.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$35.3M |
| 3 |
Netflix
NFLX
|
+$15.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$12.6M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$10.4M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
301
DELISTED
US Steel
X
| $78K | ﹤0.01% |
+12,331
| New | +$78K |
|
|
DHC
302
Diversified Healthcare Trust
DHC
$1.05B
| $77K | ﹤0.01% |
+21,296
| New | +$77K |
|
303
EQT Corp
EQT
$31.9B
| $77K | ﹤0.01% |
+10,943
| New | +$77K |
|
304
Precigen
PGEN
$1.22B
| $75K | ﹤0.01% |
+22,015
| New | +$75K |
|
305
Tilray
TLRY
$1.2B
| $75K | ﹤0.01% |
+10,857
| New | +$75K |
|
306
BGC Group
BGC
$4.76B
| $74K | ﹤0.01% |
+29,174
| New | +$74K |
|
307
Rithm Capital
RITM
$6.63B
| $74K | ﹤0.01% |
+14,716
| New | +$74K |
|
|
HERZ
308
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$41.1M
| $73K | ﹤0.01% |
26,916
-9,932
| -27% | -$26.9K |
|
309
Enviri
NVRI
$959M
| $73K | ﹤0.01% |
+10,477
| New | +$73K |
|
310
Upwork
UPWK
$2.11B
| $73K | ﹤0.01% |
+11,302
| New | +$73K |
|
|
SWN
311
DELISTED
Southwestern Energy Company
SWN
| $73K | ﹤0.01% |
+43,235
| New | +$73K |
|
|
BRSL
312
Brightstar Lottery PLC
BRSL
$3.13B
| $70K | ﹤0.01% |
+11,765
| New | +$70K |
|
313
Range Resources
RRC
$8.3B
| $70K | ﹤0.01% |
+30,802
| New | +$70K |
|
|
SDC
314
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $68K | ﹤0.01% |
+14,528
| New | +$68K |
|
|
QUOT
315
DELISTED
Quotient Technology Inc
QUOT
| $68K | ﹤0.01% |
+10,538
| New | +$68K |
|
316
Macerich
MAC
$4.53B
| $67K | ﹤0.01% |
+11,941
| New | +$67K |
|
|
SVC
317
Service Properties Trust
SVC
$469M
| $67K | ﹤0.01% |
+12,352
| New | +$67K |
|
|
318
Alphabet (Google) Class A
GOOGL
$2.89T
| $66K | ﹤0.01% |
1,140
-609,760
| -100% | -$35.3M |
|
319
Alnylam Pharmaceuticals
ALNY
$61.5B
| $61K | ﹤0.01% |
562
+306
| +120% | +$33.2K |
|
320
Alamos Gold
AGI
$13.9B
| $57K | ﹤0.01% |
+11,497
| New | +$57K |
|
321
BlackBerry
BB
$2.25B
| $53K | ﹤0.01% |
+12,807
| New | +$53K |
|
322
B2Gold
BTG
$5.74B
| $53K | ﹤0.01% |
+17,159
| New | +$53K |
|
323
Coty
COTY
$3.51B
| $52K | ﹤0.01% |
10,131
-35,147
| -78% | -$180K |
|
|
TRQ
324
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $52K | ﹤0.01% |
+13,599
| New | +$52K |
|
325
ServiceNow
NOW
$192B
| $42K | ﹤0.01% |
+147
| New | +$42K |
|