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 | |
|---|---|---|---|---|---|---|
|
SLAC
451
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $587K | 0.04% |
60,000
| – | – |
|
452
LKQ Corp
LKQ
$8.12B
| $584K | 0.04% |
11,615
-11,090
| -49% | -$558K |
|
|
CONE
453
DELISTED
CyrusOne Inc Common Stock
CONE
| $581K | 0.04% |
+7,500
| New | +$581K |
|
454
Cleveland-Cliffs
CLF
$5.88B
| $579K | 0.04% |
29,235
-45,611
| -61% | -$903K |
|
455
Skillz
SKLZ
$110M
| $568K | 0.04% |
2,894
+1,269
| +78% | +$249K |
|
|
NKLA
456
DELISTED
Nikola Corporation Common Stock
NKLA
| $566K | 0.04% |
+1,768
| New | +$566K |
|
457
Martin Marietta Materials
MLM
$36.9B
| $554K | 0.03% |
1,620
+385
| +31% | +$132K |
|
458
Freshpet
FRPT
$2.56B
| $552K | 0.03% |
3,868
-556
| -13% | -$79.3K |
|
459
Corteva
CTVA
$47.6B
| $550K | 0.03% |
+13,067
| New | +$550K |
|
460
American Financial Group
AFG
$11.6B
| $542K | 0.03% |
4,306
-2,089
| -33% | -$263K |
|
461
Valero Energy
VLO
$48.9B
| $540K | 0.03% |
7,658
+5,100
| +199% | +$360K |
|
462
Ameriprise Financial
AMP
$46B
| $539K | 0.03% |
+2,042
| New | +$539K |
|
463
Wayfair
W
$11.4B
| $538K | 0.03% |
2,106
-4,735
| -69% | -$1.21M |
|
464
Argan
AGX
$3.3B
| $536K | 0.03% |
+3,624
| New | +$536K |
|
465
Spectral AI
MDAI
$53.2M
| $534K | 0.03% |
55,000
| – | – |
|
466
Olaplex Holdings
OLPX
$954M
| $534K | 0.03% |
+21,787
| New | +$534K |
|
467
Allison Transmission
ALSN
$7.34B
| $527K | 0.03% |
+14,896
| New | +$527K |
|
468
Gilead Sciences
GILD
$140B
| $525K | 0.03% |
+7,510
| New | +$525K |
|
469
Simon Property Group
SPG
$60B
| $525K | 0.03% |
+4,044
| New | +$525K |
|
|
MRO
470
DELISTED
Marathon Oil Corporation
MRO
| $516K | 0.03% |
+37,824
| New | +$516K |
|
471
Spok Holdings
SPOK
$360M
| $511K | 0.03% |
+50,000
| New | +$511K |
|
472
Viatris
VTRS
$11.2B
| $508K | 0.03% |
37,479
-4,161
| -10% | -$56.4K |
|
473
Chewy
CHWY
$15.3B
| $507K | 0.03% |
+7,450
| New | +$507K |
|
474
MetLife
MET
$53.5B
| $505K | 0.03% |
8,183
-9,306
| -53% | -$574K |
|
475
MGM Resorts International
MGM
$9.7B
| $505K | 0.03% |
+11,695
| New | +$505K |
|