CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+2.84%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$600M
(+50%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,541
New
572
Increased
220
Reduced
141
Closed
423
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$66.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.6M |
| 3 |
Brookfield
BN
|
+$41.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.2M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$19.1M |
| 2 |
Apple
AAPL
|
+$15.1M |
| 3 |
FPAC
Far Peak Acquisition Corporation
FPAC
|
+$14.8M |
| 4 |
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
|
+$14.4M |
| 5 |
Tesla
TSLA
|
+$13.2M |
Sector Composition
| 1 | Financials | 28.99% |
| 2 | Industrials | 9.44% |
| 3 | Technology | 8.52% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Deutsche Bank
DB
$71.6B
| $97.1K | ﹤0.01% |
+9,510
| New | +$97.1K |
|
927
Ares Capital
ARCC
$15.7B
| $95.1K | ﹤0.01% |
+5,202
| New | +$95.1K |
|
928
Nucor
NUE
$32.4B
| $94.7K | ﹤0.01% |
613
-1,782
| -74% | -$275K |
|
929
ImmunityBio
IBRX
$2.46B
| $94.1K | ﹤0.01% |
+51,692
| New | +$94.1K |
|
930
Urban Outfitters
URBN
$6.07B
| $93.3K | ﹤0.01% |
3,367
-7,828
| -70% | -$217K |
|
931
Sumitomo Mitsui Financial
SMFG
$107B
| $93.3K | ﹤0.01% |
+11,659
| New | +$93.3K |
|
932
Recursion Pharmaceuticals
RXRX
$2.11B
| $90.8K | ﹤0.01% |
+13,618
| New | +$90.8K |
|
933
RPC Inc
RES
$986M
| $88.7K | ﹤0.01% |
11,528
+221
| +2% | +$1.7K |
|
934
Pitney Bowes
PBI
$1.96B
| $88.1K | ﹤0.01% |
+22,637
| New | +$88.1K |
|
935
Eventbrite
EB
$262M
| $86.7K | ﹤0.01% |
+10,109
| New | +$86.7K |
|
|
INN
936
Summit Hotel Properties
INN
$623M
| $85K | ﹤0.01% |
+12,149
| New | +$85K |
|
937
Scilex Holding
SCLX
$183M
| $83.6K | ﹤0.01% |
+291
| New | +$83.6K |
|
|
WW
938
DELISTED
WW International
WW
| $78.5K | ﹤0.01% |
+19,046
| New | +$78.5K |
|
939
Regis Corp
RGS
$70.8M
| $77.3K | ﹤0.01% |
+3,482
| New | +$77.3K |
|
940
Netflix
NFLX
$505B
| $75.7K | ﹤0.01% |
219
-1,246
| -85% | -$430K |
|
|
ALLG
941
DELISTED
Allego N.V.
ALLG
| $68.7K | ﹤0.01% |
+28,520
| New | +$68.7K |
|
|
RWT
942
Redwood Trust
RWT
$804M
| $68.3K | ﹤0.01% |
10,130
-3,076
| -23% | -$20.7K |
|
943
Vimeo
VMEO
$1.28B
| $67.7K | ﹤0.01% |
+17,670
| New | +$67.7K |
|
944
Ouster
OUST
$1.67B
| $65.9K | ﹤0.01% |
+7,848
| New | +$65.9K |
|
945
Freeport-McMoran
FCX
$64.2B
| $65.7K | ﹤0.01% |
1,605
-12,775
| -89% | -$523K |
|
|
INFN
946
DELISTED
Infinera Corporation Common Stock
INFN
| $65.6K | ﹤0.01% |
+8,453
| New | +$65.6K |
|
947
Gold Resource Corp
GORO
$133M
| $64.2K | ﹤0.01% |
+61,106
| New | +$64.2K |
|
948
Advanced Micro Devices
AMD
$257B
| $61.3K | ﹤0.01% |
625
-74,325
| -99% | -$7.28M |
|
949
uniQure
QURE
$904M
| $55.1K | ﹤0.01% |
2,738
-162
| -6% | -$3.26K |
|
950
Oracle
ORCL
$830B
| $55K | ﹤0.01% |
+592
| New | +$55K |
|