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 | |
|---|---|---|---|---|---|---|
626
DuPont de Nemours
DD
$32.3B
| $285K | 0.02% |
4,189
+1,188
| +40% | +$80.8K |
|
627
PVH
PVH
$3.99B
| $282K | 0.02% |
2,752
-660
| -19% | -$67.6K |
|
628
Sunrun
RUN
$3.75B
| $281K | 0.02% |
6,391
-82,931
| -93% | -$3.65M |
|
|
DNZ
629
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $281K | 0.02% |
28,887
| – | – |
|
630
Thermo Fisher Scientific
TMO
$182B
| $279K | 0.02% |
488
-424
| -46% | -$242K |
|
|
RCHG
631
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
| $279K | 0.02% |
28,290
-1,710
| -6% | -$16.9K |
|
632
HCI Group
HCI
$2.31B
| $278K | 0.02% |
+6,660
| New | +$278K |
|
|
JWSM
633
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $277K | 0.02% |
28,353
| – | – |
|
634
FMC
FMC
$4.63B
| $273K | 0.02% |
2,981
-4,095
| -58% | -$375K |
|
|
TGH
635
DELISTED
Textainer Group Holdings limited
TGH
| $273K | 0.02% |
7,802
-2,320
| -23% | -$81.2K |
|
636
H.B. Fuller
FUL
$3.35B
| $270K | 0.02% |
+4,188
| New | +$270K |
|
|
MCFE
637
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $270K | 0.02% |
12,256
-2,676
| -18% | -$59K |
|
638
Paychex
PAYX
$47.3B
| $269K | 0.02% |
2,392
-2,229
| -48% | -$251K |
|
639
Tapestry
TPR
$22.8B
| $264K | 0.02% |
+7,157
| New | +$264K |
|
|
HWELU
640
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
| $264K | 0.02% |
+26,789
| New | +$264K |
|
641
Mettler-Toledo International
MTD
$26.3B
| $262K | 0.02% |
190
-748
| -80% | -$1.03M |
|
642
Norwegian Cruise Line
NCLH
$11.6B
| $262K | 0.02% |
9,830
-51,984
| -84% | -$1.39M |
|
643
Fastenal
FAST
$54.2B
| $261K | 0.02% |
+10,122
| New | +$261K |
|
644
Nutanix
NTNX
$20.8B
| $261K | 0.02% |
+6,917
| New | +$261K |
|
645
Reliance Steel & Aluminium
RS
$15.3B
| $259K | 0.02% |
+1,823
| New | +$259K |
|
646
3D Systems Corporation
DDD
$299M
| $257K | 0.02% |
9,332
-16,000
| -63% | -$441K |
|
647
Green Plains
GPRE
$677M
| $256K | 0.02% |
+7,848
| New | +$256K |
|
648
Repligen
RGEN
$6.74B
| $255K | 0.02% |
883
-6,014
| -87% | -$1.74M |
|
649
Advanced Micro Devices
AMD
$260B
| $253K | 0.02% |
2,456
-1,813
| -42% | -$187K |
|
650
Comcast
CMCSA
$119B
| $252K | 0.02% |
4,485
-38,719
| -90% | -$2.18M |
|