CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+3.74%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$435M
(+20%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
16.45%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
2,006
New
456
Increased
306
Reduced
422
Closed
728
Top Buys
| 1 |
NVIDIA
NVDA
|
+$420M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$137M |
| 3 |
Apple
AAPL
|
+$98.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$98.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$84.9M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$70.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$57.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$51.7M |
| 4 |
Microsoft
MSFT
|
+$41.7M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$33.6M |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Consumer Discretionary | 11.72% |
| 3 | Communication Services | 11.57% |
| 4 | Financials | 6.67% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Iris Energy
IREN
$9.21B
| $194K | ﹤0.01% |
19,758
-95,322
| -83% | -$936K |
|
1052
Baytex Energy
BTE
$1.83B
| $191K | ﹤0.01% |
74,079
-75,134
| -50% | -$194K |
|
1053
Grab
GRAB
$24.5B
| $191K | ﹤0.01% |
40,444
-62,615
| -61% | -$296K |
|
1054
Ondas Holdings
ONDS
$1.82B
| $190K | ﹤0.01% |
+74,383
| New | +$190K |
|
1055
Kingstone Companies
KINS
$195M
| $189K | ﹤0.01% |
+12,463
| New | +$189K |
|
1056
FuelCell Energy
FCEL
$209M
| $189K | ﹤0.01% |
20,941
+20,554
| +5,311% | +$186K |
|
1057
FerroAtlántica
GSM
$773M
| $189K | ﹤0.01% |
49,724
-22,353
| -31% | -$84.9K |
|
1058
Leggett & Platt
LEG
$1.31B
| $189K | ﹤0.01% |
19,653
-28,390
| -59% | -$273K |
|
1059
VanEck Vietnam ETF
VNM
$586M
| $187K | ﹤0.01% |
16,300
-11,100
| -41% | -$127K |
|
1060
Barclays
BCS
$72.7B
| $186K | ﹤0.01% |
14,031
-144,617
| -91% | -$1.92M |
|
1061
Cisco
CSCO
$262B
| $185K | ﹤0.01% |
3,130
+2,913
| +1,342% | +$172K |
|
1062
AbCellera Biologics
ABCL
$1.34B
| $184K | ﹤0.01% |
+62,899
| New | +$184K |
|
1063
NexGen Energy
NXE
$4.35B
| $183K | ﹤0.01% |
+27,765
| New | +$183K |
|
1064
Eastern Bankshares
EBC
$3.46B
| $182K | ﹤0.01% |
+10,559
| New | +$182K |
|
|
PITA
1065
DELISTED
Heramba Electric plc Ordinary Shares
PITA
| $182K | ﹤0.01% |
136,906
| – | – |
|
1066
Ardagh Metal Packaging
AMBP
$2.14B
| $180K | ﹤0.01% |
+59,900
| New | +$180K |
|
1067
Amprius Technologies
AMPX
$1.02B
| $180K | ﹤0.01% |
+64,246
| New | +$180K |
|
1068
Heritage Insurance Holdings
HRTG
$756M
| $180K | ﹤0.01% |
14,855
-26,148
| -64% | -$316K |
|
1069
Quad
QUAD
$333M
| $179K | ﹤0.01% |
+25,656
| New | +$179K |
|
1070
DNOW Inc
DNOW
$1.62B
| $178K | ﹤0.01% |
+13,693
| New | +$178K |
|
1071
ICL Group
ICL
$7.96B
| $178K | ﹤0.01% |
36,028
-11,939
| -25% | -$59K |
|
1072
Genco Shipping & Trading
GNK
$778M
| $175K | ﹤0.01% |
+12,558
| New | +$175K |
|
1073
Codexis
CDXS
$219M
| $173K | ﹤0.01% |
+36,329
| New | +$173K |
|
1074
New Mountain Finance
NMFC
$1.11B
| $171K | ﹤0.01% |
15,183
+4,366
| +40% | +$49.2K |
|
1075
Frontier Group Holdings
ULCC
$1.22B
| $170K | ﹤0.01% |
+23,955
| New | +$170K |
|