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CC
Centiva Capital Portfolio holdings
AUM
$2.15B
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
+6.42%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$600M
(+50%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
18.85%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,541
New
572
Increased
220
Reduced
141
Closed
422
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$60.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.5M |
| 3 |
Brookfield
BN
|
+$38.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$37.9M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.2M |
Top Sells
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$19.1M |
| 2 |
FPAC
Far Peak Acquisition Corporation
FPAC
|
+$14.8M |
| 3 |
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
|
+$14.4M |
| 4 |
Apple
AAPL
|
+$13.5M |
| 5 |
Tesla
TSLA
|
+$11.1M |
Sector Composition
| 1 | Financials | 28.88% |
| 2 | Industrials | 9.45% |
| 3 | Technology | 8.63% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Deutsche Bank
DB
$68.4B
| $97.1K | 0.01% |
+9,510
| New | +$114K |
|
927
Ares Capital
ARCC
$13.5B
| $95.1K | 0.01% |
+5,202
| New | +$98.3K |
|
928
Nucor
NUE
$51.8B
| $94.7K | 0.01% |
613
-1,782
| -74% | -$283K |
|
929
ImmunityBio
IBRX
$8.61B
| $94.1K | 0.01% |
+51,692
| New | +$161K |
|
930
Urban Outfitters
URBN
$5.89B
| $93.3K | 0.01% |
3,367
-7,828
| -70% | -$211K |
|
931
Sumitomo Mitsui Financial
SMFG
$164B
| $93.3K | 0.01% |
+11,659
| New | +$98.7K |
|
932
Recursion Pharmaceuticals
RXRX
$1.89B
| $90.8K | 0.01% |
+13,618
| New | +$108K |
|
933
RPC Inc
RES
$1.25B
| $88.7K | ﹤0.01% |
11,528
+221
| +2% | +$1.97K |
|
934
Pitney Bowes
PBI
$2.48B
| $88.1K | ﹤0.01% |
+22,637
| New | +$95.1K |
|
|
EB
935
DELISTED
Eventbrite
EB
| $86.7K | ﹤0.01% |
+10,109
| New | +$83.4K |
|
|
INN
936
Summit Hotel Properties
INN
$700M
| $85K | ﹤0.01% |
+12,149
| New | +$92.2K |
|
937
Scilex Holding
SCLX
$66.7M
| $83.6K | ﹤0.01% |
+291
| New | +$80.7K |
|
|
WW
938
DELISTED
WW International
WW
| $78.5K | ﹤0.01% |
+19,046
| New | +$83.3K |
|
939
Regis Corp
RGS
$69M
| $77.3K | ﹤0.01% |
+3,482
| New | +$96.2K |
|
940
Netflix
NFLX
$309B
| $75.7K | ﹤0.01% |
2,190
-12,460
| -85% | -$412K |
|
|
ALLG
941
DELISTED
Allego N.V.
ALLG
| $68.7K | ﹤0.01% |
+28,520
| New | +$104K |
|
|
RWT
942
Redwood Trust
RWT
$639M
| $68.3K | ﹤0.01% |
10,130
-3,076
| -23% | -$23K |
|
|
VMEO
943
DELISTED
Vimeo
VMEO
| $67.7K | ﹤0.01% |
+17,670
| New | +$69.3K |
|
944
Ouster
OUST
$2.91B
| $65.9K | ﹤0.01% |
+7,848
| New | +$91K |
|
945
Freeport-McMoran
FCX
$88.4B
| $65.7K | ﹤0.01% |
1,605
-12,775
| -89% | -$531K |
|
|
INFN
946
DELISTED
Infinera Corporation Common Stock
INFN
| $65.6K | ﹤0.01% |
+8,453
| New | +$61.5K |
|
947
Gold Resource Corp
GORO
$209M
| $64.2K | ﹤0.01% |
+61,106
| New | +$78.1K |
|
948
Advanced Micro Devices
AMD
$910B
| $61.3K | ﹤0.01% |
625
-74,325
| -99% | -$6.05M |
|
949
uniQure
QURE
$2.93B
| $55.1K | ﹤0.01% |
2,738
-162
| -6% | -$3.4K |
|
950
Oracle
ORCL
$405B
| $55K | ﹤0.01% |
+592
| New | +$51.9K |
|
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