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 | |
|---|---|---|---|---|---|---|
651
Monster Beverage
MNST
$65B
| $251K | 0.02% |
5,658
-34,900
| -86% | -$1.55M |
|
652
TransDigm Group
TDG
$72.3B
| $249K | 0.02% |
398
-2,704
| -87% | -$1.69M |
|
653
Unity
U
$19.3B
| $249K | 0.02% |
+1,972
| New | +$249K |
|
654
Arbutus Biopharma
ABUS
$840M
| $247K | 0.02% |
+57,500
| New | +$247K |
|
655
American Homes 4 Rent
AMH
$12.4B
| $247K | 0.02% |
+6,484
| New | +$247K |
|
656
Baxter International
BAX
$12.3B
| $247K | 0.02% |
3,074
-20,286
| -87% | -$1.63M |
|
|
WPCB
657
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $247K | 0.02% |
+25,300
| New | +$247K |
|
658
Liberty Latin America Class C
LILAK
$1.61B
| $246K | 0.02% |
+18,736
| New | +$246K |
|
659
Kinsale Capital Group
KNSL
$10.1B
| $245K | 0.02% |
+1,516
| New | +$245K |
|
|
AGGR
660
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
| $243K | 0.02% |
+25,000
| New | +$243K |
|
661
Glaukos
GKOS
$4.74B
| $243K | 0.02% |
+5,043
| New | +$243K |
|
662
Rumble
RUM
$2.57B
| $243K | 0.02% |
25,000
| – | – |
|
663
Textron
TXT
$15B
| $239K | 0.02% |
+3,422
| New | +$239K |
|
|
FTCH
664
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $238K | 0.02% |
6,338
-7,424
| -54% | -$279K |
|
665
Hershey
HSY
$39.3B
| $237K | 0.01% |
1,402
-2,191
| -61% | -$370K |
|
666
Innoviva
INVA
$1.23B
| $236K | 0.01% |
+14,156
| New | +$236K |
|
667
Kellanova
K
$27.6B
| $236K | 0.01% |
3,934
-7,077
| -64% | -$425K |
|
668
Eli Lilly
LLY
$689B
| $235K | 0.01% |
1,017
-1,648
| -62% | -$381K |
|
669
Marathon Petroleum
MPC
$56.3B
| $235K | 0.01% |
3,808
-42,510
| -92% | -$2.62M |
|
670
Atmos Energy
ATO
$26.3B
| $235K | 0.01% |
+2,655
| New | +$235K |
|
671
ACI Worldwide
ACIW
$5.2B
| $234K | 0.01% |
+7,612
| New | +$234K |
|
672
CureVac
CVAC
$1.2B
| $234K | 0.01% |
4,315
+29
| +0.7% | +$1.57K |
|
|
FL
673
DELISTED
Foot Locker
FL
| $234K | 0.01% |
+5,097
| New | +$234K |
|
674
Raymond James Financial
RJF
$34.1B
| $234K | 0.01% |
+2,537
| New | +$234K |
|
675
Humana
HUM
$32.6B
| $233K | 0.01% |
599
-1,843
| -75% | -$717K |
|