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CC
Centiva Capital Portfolio holdings
AUM
$2.15B
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
-4.12%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$907M
(-34%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-43.07%
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
|
+$502M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$91.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.1M |
| 4 |
LPL Financial
LPLA
|
+$16.7M |
| 5 |
DigitalOcean
DOCN
|
+$14.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$465M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$171M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$119M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$105M |
Sector Composition
| 1 | Financials | 11.33% |
| 2 | Industrials | 8.63% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Technology | 8.3% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
iShares China Large-Cap ETF
FXI
$4.51B
| $168K | 0.01% |
+4,675
| New | +$158K |
|
1152
Huntsman Corp
HUN
$1.95B
| $168K | 0.01% |
+10,610
| New | +$180K |
|
|
MTAL
1153
DELISTED
Metals Acquisition
MTAL
| $166K | 0.01% |
17,368
+4,789
| +38% | +$50.6K |
|
|
MOMO
1154
Hello Group
MOMO
$895M
| $166K | 0.01% |
+26,239
| New | +$190K |
|
1155
Annaly Capital Management
NLY
$16.8B
| $164K | 0.01% |
8,073
-35,324
| -81% | -$727K |
|
|
JAMF
1156
DELISTED
Jamf
JAMF
| $163K | 0.01% |
13,415
-9,128
| -40% | -$131K |
|
|
ZIMV
1157
DELISTED
ZimVie
ZIMV
| $162K | 0.01% |
15,000
| – | – |
|
1158
Energy Fuels
UUUU
$3.39B
| $161K | 0.01% |
+43,282
| New | +$207K |
|
1159
Perion Network
PERI
$368M
| $160K | 0.01% |
+19,706
| New | +$172K |
|
|
ZH
1160
Zhihu
ZH
$282M
| $158K | 0.01% |
+37,056
| New | +$161K |
|
1161
Riot Platforms
RIOT
$7.93B
| $154K | 0.01% |
+21,636
| New | +$224K |
|
|
HUT
1162
Hut 8
HUT
$11.5B
| $154K | 0.01% |
13,215
+2,562
| +24% | +$47.3K |
|
1163
Nomura Holdings
NMR
$28.2B
| $153K | 0.01% |
+24,932
| New | +$159K |
|
1164
Shenandoah Telecom
SHEN
$703M
| $153K | 0.01% |
12,170
-4,538
| -27% | -$53.4K |
|
1165
AdvisorShares Pure US Cannabis ETF
MSOS
$924M
| $151K | 0.01% |
58,000
-262,400
| -82% | -$846K |
|
1166
Patterson-UTI
PTEN
$3.56B
| $150K | 0.01% |
+18,290
| New | +$153K |
|
1167
Barings BDC
BBDC
$897M
| $146K | 0.01% |
+15,328
| New | +$151K |
|
1168
El Pollo Loco
LOCO
$507M
| $145K | 0.01% |
+14,094
| New | +$159K |
|
|
BRY
1169
DELISTED
Berry Corp
BRY
| $144K | 0.01% |
+44,800
| New | +$184K |
|
|
LX
1170
LexinFintech Holdings
LX
$264M
| $143K | 0.01% |
14,208
-15,121
| -52% | -$127K |
|
|
OBE
1171
Obsidian Energy
OBE
$566M
| $143K | 0.01% |
24,319
+9,811
| +68% | +$54.1K |
|
1172
RUM Group Inc
RUM
$1.69B
| $140K | 0.01% |
19,819
-234,153
| -92% | -$2.44M |
|
1173
National Vision
EYE
$1.57B
| $139K | 0.01% |
+10,838
| New | +$128K |
|
|
EFXT
1174
Enerflex
EFXT
$2.91B
| $138K | 0.01% |
17,905
+2,127
| +13% | +$18.8K |
|
1175
Domo
DOMO
$155M
| $133K | 0.01% |
+17,176
| New | +$138K |
|
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