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 | |
|---|---|---|---|---|---|---|
1126
Hain Celestial
HAIN
$194M
| $123K | ﹤0.01% |
20,048
+4,271
| +27% | +$26.3K |
|
1127
Community Health Systems
CYH
$412M
| $123K | ﹤0.01% |
+41,231
| New | +$123K |
|
1128
Myers Industries
MYE
$587M
| $122K | ﹤0.01% |
11,085
-6,825
| -38% | -$75.3K |
|
1129
Real Brokerage
REAX
$1.04B
| $121K | ﹤0.01% |
+26,368
| New | +$121K |
|
1130
Roblox
RBLX
$92.4B
| $121K | ﹤0.01% |
2,088
-3,801
| -65% | -$220K |
|
1131
Korea Electric Power
KEP
$17.2B
| $121K | ﹤0.01% |
+17,550
| New | +$121K |
|
1132
Gilead Sciences
GILD
$142B
| $120K | ﹤0.01% |
1,296
-16,315
| -93% | -$1.51M |
|
1133
Genius Sports
GENI
$2.98B
| $118K | ﹤0.01% |
13,668
-28,343
| -67% | -$245K |
|
|
LSEA
1134
DELISTED
Landsea Homes
LSEA
| $117K | ﹤0.01% |
13,835
+51
| +0.4% | +$433 |
|
1135
Super Micro Computer
SMCI
$26.7B
| $117K | ﹤0.01% |
+3,838
| New | +$117K |
|
1136
BW LPG
BWLP
$2.43B
| $116K | ﹤0.01% |
10,227
-2,468
| -19% | -$28K |
|
1137
Harmony Gold Mining
HMY
$9.34B
| $116K | ﹤0.01% |
+14,144
| New | +$116K |
|
1138
FreightCar America
RAIL
$162M
| $114K | ﹤0.01% |
12,734
-29,265
| -70% | -$262K |
|
1139
CSX Corp
CSX
$60.5B
| $113K | ﹤0.01% |
3,516
-58,461
| -94% | -$1.89M |
|
1140
GameStop
GME
$11.2B
| $113K | ﹤0.01% |
+3,620
| New | +$113K |
|
|
HPP
1141
Hudson Pacific Properties
HPP
$1.11B
| $113K | ﹤0.01% |
+37,365
| New | +$113K |
|
|
DRD
1142
DRDGold
DRD
$1.93B
| $112K | ﹤0.01% |
+12,993
| New | +$112K |
|
1143
Garrett Motion
GTX
$2.64B
| $110K | ﹤0.01% |
12,220
-40,433
| -77% | -$365K |
|
1144
Allot
ALLT
$426M
| $110K | ﹤0.01% |
+18,532
| New | +$110K |
|
1145
MaxCyte
MXCT
$155M
| $104K | ﹤0.01% |
+24,993
| New | +$104K |
|
|
1146
Microsoft
MSFT
$3.79T
| $101K | ﹤0.01% |
240
-98,998
| -100% | -$41.7M |
|
1147
Arbutus Biopharma
ABUS
$855M
| $100K | ﹤0.01% |
30,724
-9,276
| -23% | -$30.3K |
|
|
SRTA
1148
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $99.8K | ﹤0.01% |
+23,471
| New | +$99.8K |
|
1149
ReNew
RNW
$2.76B
| $99K | ﹤0.01% |
14,490
-53,753
| -79% | -$367K |
|
1150
Uranium Energy
UEC
$5.27B
| $98.2K | ﹤0.01% |
+14,681
| New | +$98.2K |
|