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 | |
|---|---|---|---|---|---|---|
1151
Oil States International
OIS
$341M
| $96.3K | ﹤0.01% |
19,026
-41,547
| -69% | -$210K |
|
1152
Novavax
NVAX
$1.3B
| $96.2K | ﹤0.01% |
+11,959
| New | +$96.2K |
|
1153
BlackRock TCP Capital
TCPC
$605M
| $95.5K | ﹤0.01% |
10,960
-20,208
| -65% | -$176K |
|
1154
Cantaloupe
CTLP
$792M
| $95.1K | ﹤0.01% |
+10,000
| New | +$95.1K |
|
1155
EQT Corp
EQT
$31.8B
| $93.1K | ﹤0.01% |
+2,020
| New | +$93.1K |
|
1156
CryoPort
CYRX
$433M
| $91K | ﹤0.01% |
+11,698
| New | +$91K |
|
1157
Arcos Dorados Holdings
ARCO
$1.43B
| $88.7K | ﹤0.01% |
+12,186
| New | +$88.7K |
|
|
MREO
1158
Mereo BioPharma
MREO
$294M
| $87.5K | ﹤0.01% |
25,000
| – | – |
|
|
OBE
1159
Obsidian Energy
OBE
$403M
| $84K | ﹤0.01% |
14,508
-2,179
| -13% | -$12.6K |
|
|
NXDR
1160
Nextdoor Holdings
NXDR
$805M
| $83.8K | ﹤0.01% |
+35,365
| New | +$83.8K |
|
1161
SelectQuote
SLQT
$361M
| $82.8K | ﹤0.01% |
+22,265
| New | +$82.8K |
|
1162
SPDR Gold Trust
GLD
$115B
| $82.6K | ﹤0.01% |
341
-1,181
| -78% | -$286K |
|
1163
Magnachip Semiconductor
MX
$112M
| $80.4K | ﹤0.01% |
20,000
| – | – |
|
1164
Mister Car Wash
MCW
$1.77B
| $80.2K | ﹤0.01% |
+10,997
| New | +$80.2K |
|
1165
AerSale
ASLE
$401M
| $78.9K | ﹤0.01% |
+12,529
| New | +$78.9K |
|
1166
Stagwell
STGW
$1.35B
| $78.1K | ﹤0.01% |
+11,876
| New | +$78.1K |
|
1167
Cardlytics
CDLX
$59.6M
| $77.2K | ﹤0.01% |
+20,804
| New | +$77.2K |
|
1168
iShares Silver Trust
SLV
$20.7B
| $71.9K | ﹤0.01% |
+2,729
| New | +$71.9K |
|
1169
Marvell Technology
MRVL
$58.1B
| $70.5K | ﹤0.01% |
638
-7,282
| -92% | -$804K |
|
|
VCICW
1170
Vine Hill Capital Investment Corp. Warrant
VCICW
$18.2M
| $70K | ﹤0.01% |
+437,500
| New | +$70K |
|
1171
European Wax Center
EWCZ
$169M
| $69.6K | ﹤0.01% |
10,432
-28,765
| -73% | -$192K |
|
1172
Bit Digital
BTBT
$955M
| $68K | ﹤0.01% |
+23,214
| New | +$68K |
|
|
CMRC
1173
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $68K | ﹤0.01% |
+11,107
| New | +$68K |
|
1174
Lamb Weston
LW
$7.86B
| $66.8K | ﹤0.01% |
+1,000
| New | +$66.8K |
|
|
TE
1175
T1 Energy Inc.
TE
$290M
| $65.2K | ﹤0.01% |
+25,253
| New | +$65.2K |
|