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 | |
|---|---|---|---|---|---|---|
526
Charter Communications
CHTR
$35.7B
| $439K | 0.03% |
604
-1,718
| -74% | -$1.25M |
|
527
Snowflake
SNOW
$73.2B
| $435K | 0.03% |
+1,440
| New | +$435K |
|
528
Landstar System
LSTR
$4.55B
| $434K | 0.03% |
+2,747
| New | +$434K |
|
529
Franco-Nevada
FNV
$38.6B
| $432K | 0.03% |
3,326
-9,837
| -75% | -$1.28M |
|
|
CFIV
530
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $428K | 0.03% |
44,004
| – | – |
|
531
Synopsys
SNPS
$79.1B
| $427K | 0.03% |
1,425
-4,558
| -76% | -$1.37M |
|
532
Deere & Co
DE
$127B
| $424K | 0.03% |
1,266
+607
| +92% | +$203K |
|
533
Crown Castle
CCI
$40.7B
| $423K | 0.03% |
+2,445
| New | +$423K |
|
534
Lattice Semiconductor
LSCC
$9.05B
| $423K | 0.03% |
6,541
+156
| +2% | +$10.1K |
|
535
Best Buy
BBY
$15.6B
| $420K | 0.03% |
+3,972
| New | +$420K |
|
536
Enphase Energy
ENPH
$5.1B
| $420K | 0.03% |
+2,802
| New | +$420K |
|
537
PennyMac Financial
PFSI
$6.41B
| $420K | 0.03% |
+6,861
| New | +$420K |
|
538
Pacira BioSciences
PCRX
$1.19B
| $417K | 0.03% |
+7,461
| New | +$417K |
|
539
American International
AIG
$42.3B
| $416K | 0.03% |
7,594
-415
| -5% | -$22.7K |
|
|
SRCL
540
DELISTED
Stericycle Inc
SRCL
| $414K | 0.03% |
+6,091
| New | +$414K |
|
541
Lumentum
LITE
$11.9B
| $413K | 0.03% |
4,944
+944
| +24% | +$78.9K |
|
|
MIME
542
DELISTED
Mimecast Limited
MIME
| $412K | 0.03% |
+6,484
| New | +$412K |
|
|
AMED
543
DELISTED
Amedisys
AMED
| $406K | 0.03% |
2,721
+1,600
| +143% | +$239K |
|
544
Alcon
ALC
$38.4B
| $405K | 0.03% |
+5,038
| New | +$405K |
|
545
ITT
ITT
$14.2B
| $405K | 0.03% |
4,710
-1,051
| -18% | -$90.4K |
|
546
SM Energy
SM
$3.15B
| $401K | 0.03% |
+15,233
| New | +$401K |
|
547
Public Service Enterprise Group
PEG
$40.5B
| $398K | 0.03% |
+6,544
| New | +$398K |
|
548
LendingTree
TREE
$1B
| $396K | 0.02% |
2,835
-2,357
| -45% | -$329K |
|
|
OMEG
549
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $394K | 0.02% |
40,500
| – | – |
|
550
SS&C Technologies
SSNC
$21.6B
| $391K | 0.02% |
+5,632
| New | +$391K |
|