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 | |
|---|---|---|---|---|---|---|
|
FSSI
551
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $391K | 0.02% |
40,000
| – | – |
|
552
Twilio
TWLO
$15.7B
| $388K | 0.02% |
+1,216
| New | +$388K |
|
553
Equity Residential
EQR
$24.7B
| $387K | 0.02% |
4,787
-2,057
| -30% | -$166K |
|
554
Evergy
EVRG
$16.4B
| $387K | 0.02% |
+6,239
| New | +$387K |
|
555
Procore
PCOR
$10.8B
| $384K | 0.02% |
4,299
+170
| +4% | +$15.2K |
|
556
DoorDash
DASH
$112B
| $383K | 0.02% |
1,861
+555
| +42% | +$114K |
|
557
Dentsply Sirona
XRAY
$2.72B
| $383K | 0.02% |
+6,578
| New | +$383K |
|
558
Xcel Energy
XEL
$42.6B
| $381K | 0.02% |
6,105
+2,332
| +62% | +$146K |
|
|
GOGL
559
DELISTED
Golden Ocean Group
GOGL
| $380K | 0.02% |
+35,287
| New | +$380K |
|
560
Grand Canyon Education
LOPE
$5.84B
| $379K | 0.02% |
4,308
-882
| -17% | -$77.6K |
|
|
COOL
561
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $375K | 0.02% |
38,394
| – | – |
|
562
Riot Platforms
RIOT
$6.48B
| $374K | 0.02% |
14,516
+7,380
| +103% | +$190K |
|
563
SouthState Bank Corporation
SSB
$10.1B
| $373K | 0.02% |
+5,000
| New | +$373K |
|
564
Insulet
PODD
$23.4B
| $371K | 0.02% |
+1,306
| New | +$371K |
|
565
iShares China Large-Cap ETF
FXI
$7.01B
| $370K | 0.02% |
+9,500
| New | +$370K |
|
566
Black Hills Corp
BKH
$4.25B
| $369K | 0.02% |
+5,874
| New | +$369K |
|
567
T Rowe Price
TROW
$22.8B
| $368K | 0.02% |
1,866
-3,246
| -63% | -$640K |
|
568
JPMorgan Chase
JPM
$850B
| $366K | 0.02% |
2,235
-25,990
| -92% | -$4.26M |
|
|
TWOU
569
DELISTED
2U, Inc.
TWOU
| $365K | 0.02% |
+362
| New | +$365K |
|
570
Cushman & Wakefield
CWK
$3.84B
| $363K | 0.02% |
+19,536
| New | +$363K |
|
571
TC Energy
TRP
$54.2B
| $359K | 0.02% |
+7,457
| New | +$359K |
|
572
Cadence Design Systems
CDNS
$95.1B
| $355K | 0.02% |
2,343
+418
| +22% | +$63.3K |
|
573
Henry Schein
HSIC
$8.29B
| $354K | 0.02% |
4,648
+489
| +12% | +$37.2K |
|
574
Matador Resources
MTDR
$5.97B
| $354K | 0.02% |
+9,319
| New | +$354K |
|
575
Gates Industrial
GTES
$6.51B
| $348K | 0.02% |
+21,342
| New | +$348K |
|