CC
Centiva Capital Portfolio holdings
AUM $1.51B
1-Year Return
5.86%
This Quarter Return
-2.16%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.74B
AUM Growth
-$907M
(-34%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-39.1%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
1,897
New
607
Increased
313
Reduced
315
Closed
560
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$477M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$90.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.1M |
| 4 |
LPL Financial
LPLA
|
+$15.7M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$13.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$398M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$163M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$110M |
| 4 |
Apple
AAPL
|
+$98.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$90.2M |
Sector Composition
| 1 | Financials | 11.66% |
| 2 | Industrials | 8.41% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Technology | 8.32% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Magnite
MGNI
$3.38B
| $194K | 0.01% |
+17,000
| New | +$194K |
|
1127
Acco Brands
ACCO
$361M
| $194K | 0.01% |
+46,223
| New | +$194K |
|
1128
Braskem
BAK
$1.33B
| $192K | 0.01% |
49,889
+34,889
| +233% | +$134K |
|
1129
Canadian Solar
CSIQ
$804M
| $192K | 0.01% |
+22,177
| New | +$192K |
|
1130
Montrose Environmental
MEG
$1.08B
| $192K | 0.01% |
+13,450
| New | +$192K |
|
1131
Shoals Technologies Group
SHLS
$1.18B
| $191K | 0.01% |
+57,491
| New | +$191K |
|
1132
Accel Entertainment
ACEL
$942M
| $190K | 0.01% |
19,137
-2,778
| -13% | -$27.6K |
|
1133
Anywhere Real Estate
HOUS
$809M
| $189K | 0.01% |
+56,737
| New | +$189K |
|
1134
Vaalco Energy
EGY
$422M
| $185K | 0.01% |
+49,242
| New | +$185K |
|
1135
Lufax Holding
LU
$2.63B
| $184K | 0.01% |
+61,834
| New | +$184K |
|
1136
Amplitude
AMPL
$1.44B
| $183K | 0.01% |
17,935
+4,055
| +29% | +$41.3K |
|
1137
Shore Bancshares
SHBI
$569M
| $182K | 0.01% |
+13,458
| New | +$182K |
|
1138
Community Health Systems
CYH
$411M
| $179K | 0.01% |
66,408
+25,177
| +61% | +$68K |
|
1139
Marqeta
MQ
$2.6B
| $178K | 0.01% |
43,321
-32,705
| -43% | -$135K |
|
1140
Stagwell
STGW
$1.37B
| $178K | 0.01% |
29,438
+17,562
| +148% | +$106K |
|
1141
Personalis
PSNL
$526M
| $177K | 0.01% |
50,527
+10,155
| +25% | +$35.6K |
|
|
LAND
1142
Gladstone Land Corp
LAND
$321M
| $177K | 0.01% |
16,795
-10,700
| -39% | -$113K |
|
1143
Flushing Financial
FFIC
$474M
| $176K | 0.01% |
+13,845
| New | +$176K |
|
1144
Global Net Lease
GNL
$1.81B
| $175K | 0.01% |
+21,781
| New | +$175K |
|
|
INN
1145
Summit Hotel Properties
INN
$631M
| $174K | 0.01% |
32,200
-20,147
| -38% | -$109K |
|
1146
LegalZoom.com
LZ
$1.9B
| $174K | 0.01% |
20,226
-24,243
| -55% | -$209K |
|
1147
Valley National Bancorp
VLY
$5.96B
| $173K | 0.01% |
+19,506
| New | +$173K |
|
1148
Heritage Commerce
HTBK
$618M
| $173K | 0.01% |
+18,157
| New | +$173K |
|
1149
Mission Produce
AVO
$907M
| $169K | 0.01% |
16,130
-2,028
| -11% | -$21.3K |
|
1150
Titan International
TWI
$565M
| $168K | 0.01% |
20,043
-731
| -4% | -$6.13K |
|