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 | |
|---|---|---|---|---|---|---|
1051
DraftKings
DKNG
$21.3B
| $165K | ﹤0.01% |
+3,836
| New | +$165K |
|
1052
Starwood Property Trust
STWD
$7.41B
| $163K | ﹤0.01% |
8,097
-34,304
| -81% | -$688K |
|
1053
Integra LifeSciences
IART
$1.16B
| $162K | ﹤0.01% |
13,174
+495
| +4% | +$6.07K |
|
|
SWTX
1054
DELISTED
SpringWorks Therapeutics
SWTX
| $160K | ﹤0.01% |
3,408
-20,342
| -86% | -$956K |
|
1055
Super Micro Computer
SMCI
$26.7B
| $156K | ﹤0.01% |
3,193
+1,222
| +62% | +$59.9K |
|
1056
Unusual Machines
UMAC
$362M
| $156K | ﹤0.01% |
+18,154
| New | +$156K |
|
1057
Capitol Federal Financial
CFFN
$819M
| $152K | ﹤0.01% |
+24,988
| New | +$152K |
|
1058
Ardmore Shipping
ASC
$539M
| $149K | ﹤0.01% |
+15,531
| New | +$149K |
|
1059
Nomura Holdings
NMR
$22.1B
| $145K | ﹤0.01% |
22,086
-2,846
| -11% | -$18.7K |
|
1060
N-able
NABL
$1.53B
| $142K | ﹤0.01% |
17,500
| – | – |
|
1061
Arhaus
ARHS
$1.55B
| $140K | ﹤0.01% |
16,180
+3,486
| +27% | +$30.2K |
|
1062
ZimVie
ZIMV
$533M
| $140K | ﹤0.01% |
15,000
| – | – |
|
|
LAND
1063
Gladstone Land Corp
LAND
$323M
| $140K | ﹤0.01% |
13,772
-3,023
| -18% | -$30.7K |
|
1064
Anywhere Real Estate
HOUS
$785M
| $137K | ﹤0.01% |
37,808
-18,929
| -33% | -$68.5K |
|
1065
Lands' End
LE
$467M
| $136K | ﹤0.01% |
+12,662
| New | +$136K |
|
|
RDFN
1066
DELISTED
Redfin
RDFN
| $135K | ﹤0.01% |
12,033
-20,967
| -64% | -$235K |
|
1067
SPDR S&P Regional Banking ETF
KRE
$3.83B
| $134K | ﹤0.01% |
+2,254
| New | +$134K |
|
1068
Viant Technology
DSP
$150M
| $132K | ﹤0.01% |
+10,002
| New | +$132K |
|
1069
Kelly Services Class A
KELYA
$491M
| $131K | ﹤0.01% |
11,178
-3,662
| -25% | -$42.9K |
|
|
DHC
1070
Diversified Healthcare Trust
DHC
$1.05B
| $128K | ﹤0.01% |
+35,680
| New | +$128K |
|
1071
SIGA Technologies
SIGA
$644M
| $126K | ﹤0.01% |
+19,366
| New | +$126K |
|
1072
PubMatic
PUBM
$385M
| $124K | ﹤0.01% |
10,000
-13,125
| -57% | -$163K |
|
|
PPTA
1073
Perpetua Resources
PPTA
$1.82B
| $123K | ﹤0.01% |
+10,096
| New | +$123K |
|
1074
Red Cat Holdings
RCAT
$1.08B
| $120K | ﹤0.01% |
+16,489
| New | +$120K |
|
1075
Mama's Creations
MAMA
$403M
| $119K | ﹤0.01% |
+14,381
| New | +$119K |
|