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 | |
|---|---|---|---|---|---|---|
|
LX
1076
LexinFintech Holdings
LX
$964M
| $170K | ﹤0.01% |
29,329
+14,129
| +93% | +$81.9K |
|
1077
3D Systems Corporation
DDD
$283M
| $170K | ﹤0.01% |
+51,750
| New | +$170K |
|
1078
Nomad Foods
NOMD
$2.13B
| $170K | ﹤0.01% |
+10,112
| New | +$170K |
|
1079
Carnival Corp
CCL
$43B
| $166K | ﹤0.01% |
6,675
-229,182
| -97% | -$5.71M |
|
1080
Kosmos Energy
KOS
$803M
| $166K | ﹤0.01% |
48,633
-76,287
| -61% | -$261K |
|
1081
Hudson Technologies
HDSN
$443M
| $164K | ﹤0.01% |
+29,411
| New | +$164K |
|
1082
CF Industries
CF
$13.9B
| $164K | ﹤0.01% |
+1,918
| New | +$164K |
|
1083
Vodafone
VOD
$28.6B
| $163K | ﹤0.01% |
+19,199
| New | +$163K |
|
1084
Sphere Entertainment
SPHR
$2.1B
| $161K | ﹤0.01% |
4,000
-44,340
| -92% | -$1.79M |
|
1085
Unisys
UIS
$284M
| $160K | ﹤0.01% |
25,262
-13,808
| -35% | -$87.4K |
|
1086
Prospect Capital
PSEC
$1.29B
| $160K | ﹤0.01% |
+37,039
| New | +$160K |
|
|
CRESY
1087
Cresud
CRESY
$516M
| $158K | ﹤0.01% |
+12,475
| New | +$158K |
|
|
EFXT
1088
Enerflex
EFXT
$1.29B
| $157K | ﹤0.01% |
+15,778
| New | +$157K |
|
|
PONY
1089
Pony AI Inc. American Depositary Shares
PONY
$5.33B
| $154K | ﹤0.01% |
+10,725
| New | +$154K |
|
1090
Steelcase
SCS
$1.93B
| $154K | ﹤0.01% |
12,991
-412
| -3% | -$4.87K |
|
|
HITI
1091
High Tide
HITI
$299M
| $153K | ﹤0.01% |
+49,659
| New | +$153K |
|
1092
Mercer International
MERC
$206M
| $153K | ﹤0.01% |
23,585
-40,612
| -63% | -$264K |
|
1093
XPeng
XPEV
$20B
| $153K | ﹤0.01% |
+12,926
| New | +$153K |
|
1094
ASP Isotopes
ASPI
$801M
| $153K | ﹤0.01% |
+33,714
| New | +$153K |
|
1095
Barnes & Noble Education
BNED
$282M
| $150K | ﹤0.01% |
14,985
-3,221
| -18% | -$32.3K |
|
1096
Atomera
ATOM
$106M
| $148K | ﹤0.01% |
+12,755
| New | +$148K |
|
1097
Gilat Satellite Networks
GILT
$619M
| $147K | ﹤0.01% |
+23,907
| New | +$147K |
|
1098
Amplitude
AMPL
$1.46B
| $146K | ﹤0.01% |
+13,880
| New | +$146K |
|
1099
Lam Research
LRCX
$148B
| $145K | ﹤0.01% |
+2,008
| New | +$145K |
|
1100
ZipRecruiter
ZIP
$428M
| $145K | ﹤0.01% |
20,007
-24,531
| -55% | -$178K |
|