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 | |
|---|---|---|---|---|---|---|
|
SLCA
376
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $701K | 0.04% |
+6,060
| New | +$701K |
|
377
Phillips 66
PSX
$53B
| $698K | 0.04% |
+9,974
| New | +$698K |
|
378
Republic Services
RSG
$71.2B
| $696K | 0.04% |
+5,794
| New | +$696K |
|
379
Dave & Buster's
PLAY
$836M
| $693K | 0.04% |
+18,096
| New | +$693K |
|
380
Simply Good Foods
SMPL
$2.63B
| $692K | 0.04% |
+20,066
| New | +$692K |
|
381
Adobe
ADBE
$147B
| $690K | 0.04% |
1,198
-1,817
| -60% | -$1.05M |
|
|
TRIL
382
DELISTED
Trillium Therapeutics Inc.
TRIL
| $690K | 0.04% |
+36,815
| New | +$690K |
|
383
Tri Pointe Homes
TPH
$3.07B
| $689K | 0.04% |
+32,833
| New | +$689K |
|
384
Li Auto
LI
$26.5B
| $687K | 0.04% |
+26,116
| New | +$687K |
|
|
GTPA
385
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $687K | 0.04% |
+70,000
| New | +$687K |
|
|
ATC
386
DELISTED
Atotech Limited
ATC
| $687K | 0.04% |
28,433
-625
| -2% | -$15.1K |
|
|
SBEA
387
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| $687K | 0.04% |
70,200
+200
| +0.3% | +$1.96K |
|
388
Canadian National Railway
CNI
$59.5B
| $686K | 0.04% |
5,932
-937
| -14% | -$108K |
|
389
HCA Healthcare
HCA
$94.3B
| $686K | 0.04% |
2,828
-4,881
| -63% | -$1.18M |
|
390
Sensient Technologies
SXT
$4.37B
| $686K | 0.04% |
+7,536
| New | +$686K |
|
391
UGI
UGI
$7.32B
| $686K | 0.04% |
16,070
+2,075
| +15% | +$88.6K |
|
392
Appian
APPN
$2.28B
| $683K | 0.04% |
+7,383
| New | +$683K |
|
393
Elastic
ESTC
$9.38B
| $683K | 0.04% |
4,585
-4,480
| -49% | -$667K |
|
394
Sable Offshore Corp
SOC
$2.19B
| $680K | 0.04% |
70,000
| – | – |
|
395
Avis
CAR
$5.36B
| $679K | 0.04% |
+5,829
| New | +$679K |
|
396
Crown Holdings
CCK
$11.1B
| $679K | 0.04% |
+6,737
| New | +$679K |
|
397
Robert Half
RHI
$3.56B
| $679K | 0.04% |
+6,771
| New | +$679K |
|
398
UFP Industries
UFPI
$5.82B
| $679K | 0.04% |
+9,991
| New | +$679K |
|
399
Chipotle Mexican Grill
CMG
$51.7B
| $678K | 0.04% |
+18,650
| New | +$678K |
|
400
CSX Corp
CSX
$60.6B
| $677K | 0.04% |
22,761
-14,609
| -39% | -$435K |
|