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 | |
|---|---|---|---|---|---|---|
976
CBRE Group
CBRE
$49.3B
| – | – |
-10,176
| Closed | -$872K |
|
977
Commerce Bancshares
CBSH
$7.86B
| – | – |
-3,932
| Closed | -$241K |
|
978
Keysight
KEYS
$29.5B
| – | – |
-1,516
| Closed | -$234K |
|
979
KKR & Co
KKR
$129B
| – | – |
-21,035
| Closed | -$1.25M |
|
980
Kosmos Energy
KOS
$808M
| – | – |
-15,140
| Closed | -$52K |
|
981
Karyopharm Therapeutics
KPTI
$54.3M
| – | – |
-1,360
| Closed | -$211K |
|
982
Kohl's
KSS
$1.8B
| – | – |
-4,116
| Closed | -$227K |
|
983
MasTec
MTZ
$15.2B
| – | – |
-4,936
| Closed | -$524K |
|
984
nCino
NCNO
$3.5B
| – | – |
-9,612
| Closed | -$576K |
|
985
Newmont
NEM
$87.2B
| – | – |
-47,700
| Closed | -$3.02M |
|
986
Cloudflare
NET
$78.8B
| – | – |
-2,223
| Closed | -$235K |
|
987
Northrop Grumman
NOC
$82.3B
| – | – |
-5,536
| Closed | -$2.01M |
|
|
NOVA
988
DELISTED
Sunnova Energy
NOVA
| – | – |
-89,600
| Closed | -$3.37M |
|
989
Energy Vault
NRGV
$364M
| – | – |
-33,182
| Closed | -$324K |
|
990
NetApp
NTAP
$24.8B
| – | – |
-4,505
| Closed | -$369K |
|
991
Natera
NTRA
$23.6B
| – | – |
-4,798
| Closed | -$545K |
|
992
Tesla
TSLA
$1.32T
| – | – |
-13,803
| Closed | -$3.13M |
|
993
Toro Company
TTC
$7.79B
| – | – |
-5,229
| Closed | -$575K |
|
994
Twist Bioscience
TWST
$1.55B
| – | – |
-4,095
| Closed | -$546K |
|
995
Texas Instruments
TXN
$162B
| – | – |
-3,019
| Closed | -$581K |
|
996
XPO
XPO
$15.8B
| – | – |
-27,529
| Closed | -$1.33M |
|
997
Xylem
XYL
$34.5B
| – | – |
-1,865
| Closed | -$224K |
|
998
Yeti Holdings
YETI
$2.82B
| – | – |
-8,592
| Closed | -$789K |
|
999
Clear Secure
YOU
$3.63B
| – | – |
-5,030
| Closed | -$201K |
|
1000
Zai Lab
ZLAB
$3.55B
| – | – |
-1,182
| Closed | -$209K |
|