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 | |
|---|---|---|---|---|---|---|
351
Bank OZK
OZK
$5.75B
| $742K | 0.05% |
+17,255
| New | +$742K |
|
352
First Financial Bankshares
FFIN
$4.96B
| $737K | 0.05% |
+16,055
| New | +$737K |
|
353
Iridium Communications
IRDM
$1.93B
| $737K | 0.05% |
+18,487
| New | +$737K |
|
354
Lemonade
LMND
$4.22B
| $734K | 0.05% |
10,959
+663
| +6% | +$44.4K |
|
355
MSC Industrial Direct
MSM
$5.09B
| $730K | 0.05% |
+9,104
| New | +$730K |
|
|
FPAC.WS
356
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
| $727K | 0.05% |
+420,083
| New | +$727K |
|
357
DaVita
DVA
$9.3B
| $723K | 0.05% |
6,212
+2,467
| +66% | +$287K |
|
358
US Bancorp
USB
$75.2B
| $721K | 0.05% |
12,124
+5,606
| +86% | +$333K |
|
359
WD-40
WDFC
$2.83B
| $721K | 0.05% |
+3,113
| New | +$721K |
|
360
Amazon
AMZN
$2.5T
| $719K | 0.05% |
4,380
-3,860
| -47% | -$634K |
|
361
Teradyne
TER
$18.2B
| $719K | 0.05% |
6,583
-7,165
| -52% | -$783K |
|
362
Moelis & Co
MC
$5.47B
| $714K | 0.04% |
+11,548
| New | +$714K |
|
363
EOG Resources
EOG
$65.9B
| $713K | 0.04% |
8,891
-15,252
| -63% | -$1.22M |
|
364
First American
FAF
$6.7B
| $711K | 0.04% |
+10,590
| New | +$711K |
|
365
Interactive Brokers
IBKR
$27.8B
| $711K | 0.04% |
+45,648
| New | +$711K |
|
366
monday.com
MNDY
$9.98B
| $711K | 0.04% |
2,180
-3,261
| -60% | -$1.06M |
|
367
CME Group
CME
$93.9B
| $710K | 0.04% |
3,673
-5,689
| -61% | -$1.1M |
|
|
SLAM
368
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $710K | 0.04% |
72,780
+42,780
| +143% | +$417K |
|
369
Clover Health Investments
CLOV
$1.6B
| $709K | 0.04% |
95,878
+55,602
| +138% | +$411K |
|
370
PENN Entertainment
PENN
$2.76B
| $706K | 0.04% |
9,758
-18,866
| -66% | -$1.36M |
|
371
Bright Horizons
BFAM
$6.29B
| $705K | 0.04% |
+5,062
| New | +$705K |
|
372
Kulicke & Soffa
KLIC
$2.14B
| $705K | 0.04% |
+12,068
| New | +$705K |
|
373
Sportsman's Warehouse
SPWH
$117M
| $704K | 0.04% |
40,000
-286,790
| -88% | -$5.05M |
|
374
Costco
COST
$422B
| $701K | 0.04% |
1,559
-1,540
| -50% | -$692K |
|
375
JB Hunt Transport Services
JBHT
$13.3B
| $701K | 0.04% |
+4,190
| New | +$701K |
|