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 | |
|---|---|---|---|---|---|---|
576
DraftKings
DKNG
$21.3B
| $347K | 0.02% |
+7,198
| New | +$347K |
|
577
eXp World Holdings
EXPI
$1.74B
| $344K | 0.02% |
+8,650
| New | +$344K |
|
|
SGI
578
Somnigroup International Inc.
SGI
$17.9B
| $344K | 0.02% |
+7,413
| New | +$344K |
|
579
Datadog
DDOG
$46.9B
| $343K | 0.02% |
2,427
-7,007
| -74% | -$990K |
|
580
Lincoln National
LNC
$7.48B
| $343K | 0.02% |
4,982
-18,700
| -79% | -$1.29M |
|
|
CSTA
581
DELISTED
Constellation Acquisition Corp I
CSTA
| $342K | 0.02% |
35,087
| – | – |
|
582
Medtronic
MDT
$121B
| $338K | 0.02% |
+2,692
| New | +$338K |
|
583
Virgin Galactic
SPCE
$189M
| $338K | 0.02% |
667
+372
| +126% | +$189K |
|
|
OEPW
584
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $338K | 0.02% |
34,700
| – | – |
|
585
Ametek
AME
$43.3B
| $337K | 0.02% |
2,719
-5,988
| -69% | -$742K |
|
586
Amkor Technology
AMKR
$6.68B
| $337K | 0.02% |
+13,551
| New | +$337K |
|
587
SentinelOne
S
$5.99B
| $336K | 0.02% |
6,274
+1,295
| +26% | +$69.4K |
|
588
Walt Disney
DIS
$207B
| $335K | 0.02% |
1,981
-1,747
| -47% | -$295K |
|
589
Chubb
CB
$108B
| $331K | 0.02% |
1,908
-13,122
| -87% | -$2.28M |
|
590
Alnylam Pharmaceuticals
ALNY
$60.5B
| $327K | 0.02% |
1,731
-2,945
| -63% | -$556K |
|
|
CHNG
591
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $327K | 0.02% |
15,615
-24,385
| -61% | -$511K |
|
592
Brown & Brown
BRO
$30B
| $325K | 0.02% |
5,869
+913
| +18% | +$50.6K |
|
593
HP
HPQ
$25.9B
| $322K | 0.02% |
+11,731
| New | +$322K |
|
594
Sysco
SYY
$39B
| $320K | 0.02% |
4,072
-12,672
| -76% | -$996K |
|
595
United Therapeutics
UTHR
$18B
| $320K | 0.02% |
1,748
-1,075
| -38% | -$197K |
|
596
Cardinal Health
CAH
$35.4B
| $316K | 0.02% |
+6,384
| New | +$316K |
|
597
Green Dot
GDOT
$764M
| $316K | 0.02% |
+6,278
| New | +$316K |
|
598
Universal Display
OLED
$6.51B
| $316K | 0.02% |
1,850
-2,825
| -60% | -$483K |
|
599
Duke Energy
DUK
$93.5B
| $314K | 0.02% |
3,206
+867
| +37% | +$84.9K |
|
600
ESS Tech
GWH
$22.6M
| $314K | 0.02% |
+2,096
| New | +$314K |
|