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 | |
|---|---|---|---|---|---|---|
1151
iShares China Large-Cap ETF
FXI
$6.97B
| $168K | 0.01% |
+4,675
| New | +$168K |
|
1152
Huntsman Corp
HUN
$1.81B
| $168K | 0.01% |
+10,610
| New | +$168K |
|
1153
Metals Acquisition
MTAL
$1.01B
| $166K | 0.01% |
17,368
+4,789
| +38% | +$45.7K |
|
|
MOMO
1154
Hello Group
MOMO
$1.21B
| $166K | 0.01% |
+26,239
| New | +$166K |
|
1155
Annaly Capital Management
NLY
$14.2B
| $164K | ﹤0.01% |
8,073
-35,324
| -81% | -$717K |
|
1156
Jamf
JAMF
$1.42B
| $163K | ﹤0.01% |
13,415
-9,128
| -40% | -$111K |
|
1157
ZimVie
ZIMV
$533M
| $162K | ﹤0.01% |
15,000
| – | – |
|
1158
Energy Fuels
UUUU
$3.19B
| $161K | ﹤0.01% |
+43,282
| New | +$161K |
|
1159
Perion Network
PERI
$415M
| $160K | ﹤0.01% |
+19,706
| New | +$160K |
|
|
ZH
1160
Zhihu
ZH
$477M
| $158K | ﹤0.01% |
+37,056
| New | +$158K |
|
1161
Riot Platforms
RIOT
$6.17B
| $154K | ﹤0.01% |
+21,636
| New | +$154K |
|
|
HUT
1162
Hut 8
HUT
$3.61B
| $154K | ﹤0.01% |
13,215
+2,562
| +24% | +$29.8K |
|
1163
Nomura Holdings
NMR
$22.2B
| $153K | ﹤0.01% |
+24,932
| New | +$153K |
|
1164
Shenandoah Telecom
SHEN
$759M
| $153K | ﹤0.01% |
12,170
-4,538
| -27% | -$57K |
|
1165
AdvisorShares Pure US Cannabis ETF
MSOS
$731M
| $151K | ﹤0.01% |
58,000
-262,400
| -82% | -$685K |
|
1166
Patterson-UTI
PTEN
$2.08B
| $150K | ﹤0.01% |
+18,290
| New | +$150K |
|
1167
Barings BDC
BBDC
$965M
| $146K | ﹤0.01% |
+15,328
| New | +$146K |
|
1168
El Pollo Loco
LOCO
$304M
| $145K | ﹤0.01% |
+14,094
| New | +$145K |
|
1169
Berry Corp
BRY
$311M
| $144K | ﹤0.01% |
+44,800
| New | +$144K |
|
|
LX
1170
LexinFintech Holdings
LX
$968M
| $143K | ﹤0.01% |
14,208
-15,121
| -52% | -$153K |
|
|
OBE
1171
Obsidian Energy
OBE
$409M
| $143K | ﹤0.01% |
24,319
+9,811
| +68% | +$57.5K |
|
1172
Rumble
RUM
$2.59B
| $140K | ﹤0.01% |
19,819
-234,153
| -92% | -$1.66M |
|
1173
National Vision
EYE
$1.87B
| $139K | ﹤0.01% |
+10,838
| New | +$139K |
|
|
EFXT
1174
Enerflex
EFXT
$1.31B
| $138K | ﹤0.01% |
17,905
+2,127
| +13% | +$16.4K |
|
1175
Domo
DOMO
$714M
| $133K | ﹤0.01% |
+17,176
| New | +$133K |
|