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 | |
|---|---|---|---|---|---|---|
1026
Ultragenyx Pharmaceutical
RARE
$2.79B
| – | – |
-5,554
| Closed | -$530K |
|
1027
Royal Caribbean
RCL
$89.6B
| – | – |
0
| – | – |
|
1028
The RealReal
REAL
$1.15B
| – | – |
-25,273
| Closed | -$499K |
|
1029
RH
RH
$4.17B
| – | – |
-1,713
| Closed | -$1.16M |
|
1030
RenaissanceRe
RNR
$11.5B
| – | – |
-6,036
| Closed | -$898K |
|
1031
Ross Stores
ROST
$48.1B
| – | – |
-7,509
| Closed | -$931K |
|
1032
Revvity
RVTY
$9.75B
| – | – |
-1,730
| Closed | -$267K |
|
1033
Sabre
SABR
$757M
| – | – |
-22,727
| Closed | -$284K |
|
1034
Saia
SAIA
$8.51B
| – | – |
-1,105
| Closed | -$231K |
|
1035
Saic
SAIC
$4.78B
| – | – |
-4,138
| Closed | -$363K |
|
1036
Boston Beer
SAM
$2.34B
| – | – |
-200
| Closed | -$204K |
|
1037
Sandstorm Gold
SAND
$3.56B
| – | – |
-30,086
| Closed | -$237K |
|
1038
Star Bulk Carriers
SBLK
$2.21B
| – | – |
-14,727
| Closed | -$338K |
|
1039
Sibanye-Stillwater
SBSW
$6.24B
| – | – |
-11,760
| Closed | -$197K |
|
1040
Charles Schwab
SCHW
$167B
| – | – |
-10,187
| Closed | -$742K |
|
1041
Stifel
SF
$11.6B
| – | – |
-13,074
| Closed | -$848K |
|
1042
Stitch Fix
SFIX
$727M
| – | – |
-5,944
| Closed | -$358K |
|
1043
Signet Jewelers
SIG
$3.78B
| – | – |
-13,304
| Closed | -$1.07M |
|
1044
SiteOne Landscape Supply
SITE
$6.17B
| – | – |
-11,119
| Closed | -$1.88M |
|
1045
J.M. Smucker
SJM
$10.9B
| – | – |
-2,865
| Closed | -$371K |
|
1046
Tanger
SKT
$3.83B
| – | – |
-12,522
| Closed | -$236K |
|
1047
Sun Life Financial
SLF
$33.5B
| – | – |
-5,851
| Closed | -$302K |
|
1048
Semtech
SMTC
$5.43B
| – | – |
-12,322
| Closed | -$848K |
|
1049
Snap-on
SNA
$17.7B
| – | – |
-1,623
| Closed | -$363K |
|
1050
Sleep Number
SNBR
$203M
| – | – |
-5,691
| Closed | -$626K |
|