CC
Centiva Capital Portfolio holdings
AUM $1.51B
1-Year Return
5.86%
This Quarter Return
-0.33%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$24.6M
(-1.9%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-19.25%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,415
New
364
Increased
192
Reduced
185
Closed
491
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$16.6M |
| 2 |
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
|
+$14.6M |
| 3 |
Ameresco
AMRC
|
+$12.6M |
| 4 |
Microsoft
MSFT
|
+$11M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$170M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.6M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$14.9M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$11.6M |
Sector Composition
| 1 | Financials | 27.97% |
| 2 | Technology | 13.2% |
| 3 | Industrials | 6.12% |
| 4 | Healthcare | 5.74% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFT
326
Lument Finance Trust
LFT
$119M
| $783K | 0.05% |
197,678
-52,642
| -21% | -$209K |
|
327
Ameris Bancorp
ABCB
$5.08B
| $780K | 0.05% |
15,038
+10,661
| +244% | +$553K |
|
328
RingCentral
RNG
$2.79B
| $780K | 0.05% |
3,586
-3,956
| -52% | -$860K |
|
329
Quest Diagnostics
DGX
$20.2B
| $775K | 0.05% |
+5,317
| New | +$775K |
|
330
Kroger
KR
$44.6B
| $774K | 0.05% |
19,178
+4,644
| +32% | +$187K |
|
331
Shake Shack
SHAK
$4.07B
| $773K | 0.05% |
9,850
+5,750
| +140% | +$451K |
|
332
Wheaton Precious Metals
WPM
$48.9B
| $773K | 0.05% |
20,576
-9,081
| -31% | -$341K |
|
333
Dollar Tree
DLTR
$19.8B
| $770K | 0.05% |
8,041
-1,170
| -13% | -$112K |
|
334
Comerica
CMA
$8.84B
| $769K | 0.05% |
9,548
+3,001
| +46% | +$242K |
|
335
First Hawaiian
FHB
$3.17B
| $766K | 0.05% |
+26,090
| New | +$766K |
|
|
SIVB
336
DELISTED
SVB Financial Group
SIVB
| $766K | 0.05% |
1,184
+225
| +23% | +$146K |
|
337
Carvana
CVNA
$50.4B
| $765K | 0.05% |
2,536
-8,530
| -77% | -$2.57M |
|
338
Glacier Bancorp
GBCI
$5.71B
| $765K | 0.05% |
+13,825
| New | +$765K |
|
339
United Airlines
UAL
$33.8B
| $764K | 0.05% |
16,061
-8,500
| -35% | -$404K |
|
340
Mastercard
MA
$527B
| $763K | 0.05% |
+2,193
| New | +$763K |
|
341
Fastly
FSLY
$1.29B
| $761K | 0.05% |
18,807
+10,170
| +118% | +$412K |
|
342
NIO
NIO
$14.6B
| $758K | 0.05% |
+21,277
| New | +$758K |
|
|
PACW
343
DELISTED
PacWest Bancorp
PACW
| $758K | 0.05% |
16,730
+11,234
| +204% | +$509K |
|
344
Rapid7
RPD
$1.26B
| $757K | 0.05% |
6,695
+2,949
| +79% | +$333K |
|
345
Wintrust Financial
WTFC
$8.95B
| $757K | 0.05% |
+9,413
| New | +$757K |
|
346
Citizens Financial Group
CFG
$22.1B
| $755K | 0.05% |
16,065
+11,662
| +265% | +$548K |
|
347
Associated Banc-Corp
ASB
$4.3B
| $752K | 0.05% |
35,148
-12,788
| -27% | -$274K |
|
348
Altice USA
ATUS
$1.13B
| $751K | 0.05% |
+36,260
| New | +$751K |
|
349
Alaska Air
ALK
$6.82B
| $748K | 0.05% |
+12,753
| New | +$748K |
|
350
Eastman Chemical
EMN
$7.48B
| $743K | 0.05% |
+7,376
| New | +$743K |
|