CC
Centiva Capital Portfolio holdings
AUM $1.51B
1-Year Return
5.86%
This Quarter Return
+1.54%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$225M
(-13%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
1,836
New
488
Increased
358
Reduced
260
Closed
633
Top Buys
| 1 |
Alibaba
BABA
|
+$29.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$27.7M |
| 3 |
Brown & Brown
BRO
|
+$22.2M |
| 4 |
iShares MBS ETF
MBB
|
+$20.2M |
| 5 |
Nike
NKE
|
+$17.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$477M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$65.4M |
| 3 |
LPL Financial
LPLA
|
+$16.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$13.2M |
| 5 |
DigitalOcean
DOCN
|
+$10.5M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 10.02% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
ADMA Biologics
ADMA
$3.65B
| $201K | ﹤0.01% |
11,065
-6,641
| -38% | -$121K |
|
1027
Viking Therapeutics
VKTX
$2.66B
| $199K | ﹤0.01% |
+7,500
| New | +$199K |
|
1028
Orthofix Medical
OFIX
$583M
| $198K | ﹤0.01% |
+17,755
| New | +$198K |
|
1029
Neuronetics
STIM
$190M
| $195K | ﹤0.01% |
55,821
-33,683
| -38% | -$118K |
|
1030
Healthcare Realty
HR
$6.35B
| $191K | ﹤0.01% |
+12,065
| New | +$191K |
|
1031
Heritage Commerce
HTBK
$618M
| $190K | ﹤0.01% |
19,118
+961
| +5% | +$9.54K |
|
1032
Brookdale Senior Living
BKD
$1.78B
| $188K | ﹤0.01% |
+27,013
| New | +$188K |
|
1033
Insmed
INSM
$30.3B
| $188K | ﹤0.01% |
+1,867
| New | +$188K |
|
1034
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $186K | ﹤0.01% |
2,300
+880
| +62% | +$71.3K |
|
1035
Vaalco Energy
EGY
$422M
| $185K | ﹤0.01% |
51,326
+2,084
| +4% | +$7.52K |
|
1036
Bandwidth Inc
BAND
$511M
| $184K | ﹤0.01% |
+11,578
| New | +$184K |
|
1037
Prospect Capital
PSEC
$1.29B
| $184K | ﹤0.01% |
+57,863
| New | +$184K |
|
1038
FerroAtlántica
GSM
$782M
| $183K | ﹤0.01% |
49,893
+16,699
| +50% | +$61.3K |
|
1039
Xeris Biopharma Holdings
XERS
$1.19B
| $183K | ﹤0.01% |
39,086
-22,967
| -37% | -$107K |
|
|
VNET
1040
VNET Group
VNET
$2.58B
| $179K | ﹤0.01% |
25,921
-45,976
| -64% | -$317K |
|
1041
Neuropace
NPCE
$325M
| $177K | ﹤0.01% |
+15,857
| New | +$177K |
|
1042
Joby Aviation
JOBY
$12.3B
| $176K | ﹤0.01% |
+16,722
| New | +$176K |
|
1043
Microvast
MVST
$1.05B
| $176K | ﹤0.01% |
+48,458
| New | +$176K |
|
1044
Flotek Industries
FTK
$351M
| $175K | ﹤0.01% |
+11,870
| New | +$175K |
|
1045
Ero Copper
ERO
$1.77B
| $175K | ﹤0.01% |
+10,392
| New | +$175K |
|
1046
Moderna
MRNA
$9.66B
| $174K | ﹤0.01% |
+6,311
| New | +$174K |
|
|
BRRWW
1047
Columbus Circle Capital Corp I Warrant
BRRWW
$15.5M
| $170K | ﹤0.01% |
+100,000
| New | +$170K |
|
1048
Uranium Energy
UEC
$5.48B
| $168K | ﹤0.01% |
+24,711
| New | +$168K |
|
1049
OptimizeRx
OPRX
$322M
| $166K | ﹤0.01% |
+12,274
| New | +$166K |
|
|
HVIIR
1050
Hennessy Capital Investment Corp. VII Rights
HVIIR
| $165K | ﹤0.01% |
+500,000
| New | +$165K |
|