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 | |
|---|---|---|---|---|---|---|
426
Illinois Tool Works
ITW
$76.9B
| $638K | 0.04% |
+3,090
| New | +$638K |
|
|
SVFA
427
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $634K | 0.04% |
64,982
| – | – |
|
428
Tyson Foods
TSN
$19.2B
| $633K | 0.04% |
8,015
+3,121
| +64% | +$246K |
|
429
SemiLEDS
LEDS
$16.5M
| $632K | 0.04% |
+81,124
| New | +$632K |
|
430
XP
XP
$9.88B
| $632K | 0.04% |
+15,751
| New | +$632K |
|
431
Abacus Life
ABL
$640M
| $631K | 0.04% |
64,104
| – | – |
|
|
COHR
432
DELISTED
Coherent Inc
COHR
| $629K | 0.04% |
2,517
-12,588
| -83% | -$3.15M |
|
433
Dynatrace
DT
$14.7B
| $628K | 0.04% |
8,856
-13,107
| -60% | -$929K |
|
|
RDFN
434
DELISTED
Redfin
RDFN
| $626K | 0.04% |
12,492
+7,122
| +133% | +$357K |
|
435
Icon
ICLR
$13.3B
| $625K | 0.04% |
+2,385
| New | +$625K |
|
436
Palo Alto Networks
PANW
$135B
| $620K | 0.04% |
7,758
+4,038
| +109% | +$323K |
|
437
Lockheed Martin
LMT
$110B
| $617K | 0.04% |
1,789
-292
| -14% | -$101K |
|
|
PRFT
438
DELISTED
Perficient Inc
PRFT
| $612K | 0.04% |
+5,286
| New | +$612K |
|
|
BLUA
439
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $610K | 0.04% |
62,572
| – | – |
|
440
Wynn Resorts
WYNN
$12.8B
| $608K | 0.04% |
7,176
+1,074
| +18% | +$91K |
|
|
SWET
441
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $606K | 0.04% |
62,000
| – | – |
|
442
Agnico Eagle Mines
AEM
$77.2B
| $602K | 0.04% |
11,601
-3,774
| -25% | -$196K |
|
|
NIR
443
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $601K | 0.04% |
61,000
| – | – |
|
444
CoStar Group
CSGP
$37.7B
| $599K | 0.04% |
6,966
+4,274
| +159% | +$368K |
|
|
LHCG
445
DELISTED
LHC Group LLC
LHCG
| $599K | 0.04% |
3,815
+1,650
| +76% | +$259K |
|
446
Louisiana-Pacific
LPX
$6.61B
| $597K | 0.04% |
9,727
-9,481
| -49% | -$582K |
|
|
ANZUU
447
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
| $597K | 0.04% |
+60,258
| New | +$597K |
|
|
MIC
448
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $596K | 0.04% |
14,697
-5,831
| -28% | -$236K |
|
449
Invesco
IVZ
$9.96B
| $593K | 0.04% |
+24,637
| New | +$593K |
|
450
Western Digital
WDC
$35.5B
| $588K | 0.04% |
13,772
-8,984
| -39% | -$384K |
|