CC
Centiva Capital Portfolio holdings
AUM $1.51B
1-Year Return
5.86%
This Quarter Return
-0.33%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$24.6M
(-1.9%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-19.25%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,415
New
364
Increased
192
Reduced
185
Closed
491
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$16.6M |
| 2 |
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
|
+$14.6M |
| 3 |
Ameresco
AMRC
|
+$12.6M |
| 4 |
Microsoft
MSFT
|
+$11M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$170M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.6M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$14.9M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$11.6M |
Sector Composition
| 1 | Financials | 27.97% |
| 2 | Technology | 13.2% |
| 3 | Industrials | 6.12% |
| 4 | Healthcare | 5.74% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Fate Therapeutics
FATE
$110M
| – | – |
-2,821
| Closed | -$245K |
|
1152
Factset
FDS
$13B
| – | – |
-2,181
| Closed | -$732K |
|
1153
Fifth Third Bancorp
FITB
$30B
| – | – |
-35,776
| Closed | -$1.37M |
|
1154
Five Below
FIVE
$8.1B
| – | – |
-1,884
| Closed | -$364K |
|
1155
Fox Class A
FOXA
$26.2B
| – | – |
-6,003
| Closed | -$223K |
|
1156
Forge Global Holdings
FRGE
$225M
| – | – |
-26,733
| Closed | -$3.92M |
|
1157
JFrog
FROG
$5.76B
| – | – |
-7,747
| Closed | -$353K |
|
1158
First Solar
FSLR
$22.2B
| – | – |
0
| – | – |
|
1159
Fortuna Silver Mines
FSM
$2.52B
| – | – |
-52,826
| Closed | -$293K |
|
1160
FTC Solar
FTCI
$103M
| – | – |
-2,845
| Closed | -$379K |
|
1161
Fortive
FTV
$16.4B
| – | – |
-14,715
| Closed | -$1.03M |
|
1162
Futu Holdings
FUTU
$25.2B
| – | – |
-1,393
| Closed | -$249K |
|
1163
VanEck Gold Miners ETF
GDX
$21.2B
| – | – |
0
| – | – |
|
1164
GE Aerospace
GE
$304B
| – | – |
-21,003
| Closed | -$1.41M |
|
1165
Greif
GEF
$3.56B
| – | – |
-6,645
| Closed | -$402K |
|
1166
Gen Digital
GEN
$17.7B
| – | – |
-59,580
| Closed | -$1.62M |
|
1167
Gold Fields
GFI
$34.8B
| – | – |
-90,250
| Closed | -$803K |
|
1168
Graco
GGG
$14B
| – | – |
-11,259
| Closed | -$852K |
|
1169
G-III Apparel Group
GIII
$1.16B
| – | – |
-12,339
| Closed | -$405K |
|
1170
General Mills
GIS
$26.2B
| – | – |
-4,966
| Closed | -$303K |
|
1171
Globe Life
GL
$11.5B
| – | – |
-15,276
| Closed | -$1.46M |
|
1172
SPDR Gold Trust
GLD
$116B
| – | – |
-18,247
| Closed | -$3.02M |
|
1173
General Motors
GM
$56.1B
| – | – |
-4,580
| Closed | -$271K |
|
1174
GameStop
GME
$11.4B
| – | – |
-18,368
| Closed | -$983K |
|
1175
Globus Medical
GMED
$7.87B
| – | – |
-5,455
| Closed | -$423K |
|