CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,897
New
Increased
Reduced
Closed

Top Buys

1 +$477M
2 +$90.8M
3 +$18.1M
4
LPLA icon
LPL Financial
LPLA
+$15.7M
5
WBA
Walgreens Boots Alliance
WBA
+$13.6M

Top Sells

1 +$398M
2 +$163M
3 +$110M
4
AAPL icon
Apple
AAPL
+$98.5M
5
GOOGL icon
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 Change
in Stake
Capital Flow
FXI icon
1151
iShares China Large-Cap ETF
FXI
$6.82B
$168K 0.01%
+4,675
HUN icon
1152
Huntsman Corp
HUN
$1.42B
$168K 0.01%
+10,610
MTAL
1153
DELISTED
Metals Acquisition
MTAL
$166K 0.01%
17,368
+4,789
MOMO
1154
Hello Group
MOMO
$1.08B
$166K 0.01%
+26,239
NLY icon
1155
Annaly Capital Management
NLY
$15B
$164K ﹤0.01%
8,073
-35,324
JAMF icon
1156
Jamf
JAMF
$1.71B
$163K ﹤0.01%
13,415
-9,128
ZIMV
1157
DELISTED
ZimVie
ZIMV
$162K ﹤0.01%
15,000
UUUU icon
1158
Energy Fuels
UUUU
$3.71B
$161K ﹤0.01%
+43,282
PERI icon
1159
Perion Network
PERI
$404M
$160K ﹤0.01%
+19,706
ZH
1160
Zhihu
ZH
$372M
$158K ﹤0.01%
+37,056
RIOT icon
1161
Riot Platforms
RIOT
$6.32B
$154K ﹤0.01%
+21,636
HUT
1162
Hut 8
HUT
$4.82B
$154K ﹤0.01%
13,215
+2,562
NMR icon
1163
Nomura Holdings
NMR
$20.8B
$153K ﹤0.01%
+24,932
SHEN icon
1164
Shenandoah Telecom
SHEN
$598M
$153K ﹤0.01%
12,170
-4,538
MSOS icon
1165
AdvisorShares Pure US Cannabis ETF
MSOS
$747M
$151K ﹤0.01%
58,000
-262,400
PTEN icon
1166
Patterson-UTI
PTEN
$2.31B
$150K ﹤0.01%
+18,290
BBDC icon
1167
Barings BDC
BBDC
$942M
$146K ﹤0.01%
+15,328
LOCO icon
1168
El Pollo Loco
LOCO
$313M
$145K ﹤0.01%
+14,094
BRY icon
1169
Berry Corp
BRY
$255M
$144K ﹤0.01%
+44,800
LX
1170
LexinFintech Holdings
LX
$720M
$143K ﹤0.01%
14,208
-15,121
OBE
1171
Obsidian Energy
OBE
$393M
$143K ﹤0.01%
24,319
+9,811
RUM icon
1172
Rumble
RUM
$2B
$140K ﹤0.01%
19,819
-234,153
EYE icon
1173
National Vision
EYE
$1.91B
$139K ﹤0.01%
+10,838
EFXT
1174
Enerflex
EFXT
$1.64B
$138K ﹤0.01%
17,905
+2,127
DOMO icon
1175
Domo
DOMO
$521M
$133K ﹤0.01%
+17,176