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 | |
|---|---|---|---|---|---|---|
1176
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.18M
| $64K | ﹤0.01% |
266,708
+641
| +0.2% | +$154 |
|
1177
Safe Bulkers
SB
$466M
| $62.8K | ﹤0.01% |
17,598
-7,738
| -31% | -$27.6K |
|
1178
Blend Labs
BLND
$1.12B
| $61.5K | ﹤0.01% |
+14,607
| New | +$61.5K |
|
1179
Analog Devices
ADI
$121B
| $60.3K | ﹤0.01% |
284
-7,986
| -97% | -$1.7M |
|
1180
Valens Semiconductor
VLN
$191M
| $60K | ﹤0.01% |
+23,068
| New | +$60K |
|
1181
Viasat
VSAT
$4.1B
| $59.6K | ﹤0.01% |
7,000
-20,463
| -75% | -$174K |
|
1182
Braskem
BAK
$1.33B
| $57.9K | ﹤0.01% |
15,000
-40,927
| -73% | -$158K |
|
1183
Luminar Technologies
LAZR
$129M
| $53.8K | ﹤0.01% |
+10,000
| New | +$53.8K |
|
1184
SentinelOne
S
$6.13B
| $53.8K | ﹤0.01% |
+2,422
| New | +$53.8K |
|
|
QD
1185
Qudian
QD
$707M
| $53.7K | ﹤0.01% |
+19,045
| New | +$53.7K |
|
1186
Sportsman's Warehouse
SPWH
$117M
| $53.4K | ﹤0.01% |
20,000
| – | – |
|
1187
Absci
ABSI
$381M
| $52.4K | ﹤0.01% |
+20,000
| New | +$52.4K |
|
1188
Innoviz Technologies
INVZ
$371M
| $50.4K | ﹤0.01% |
+30,000
| New | +$50.4K |
|
|
LAR
1189
Lithium Argentina AG
LAR
$490M
| $50.2K | ﹤0.01% |
+19,142
| New | +$50.2K |
|
1190
Zevia
ZVIA
$184M
| $47.1K | ﹤0.01% |
+11,234
| New | +$47.1K |
|
1191
SES AI
SES
$457M
| $46K | ﹤0.01% |
+21,016
| New | +$46K |
|
|
CANG
1192
Cango
CANG
$476M
| $45.5K | ﹤0.01% |
+10,341
| New | +$45.5K |
|
1193
Energy Vault
NRGV
$371M
| $45.5K | ﹤0.01% |
+19,956
| New | +$45.5K |
|
|
RVNC
1194
DELISTED
Revance Therapeutics, Inc.
RVNC
| $45.3K | ﹤0.01% |
14,900
-67,697
| -82% | -$206K |
|
1195
Bath & Body Works
BBWI
$5.61B
| $45.1K | ﹤0.01% |
1,162
-18,378
| -94% | -$713K |
|
1196
Trevi Therapeutics
TRVI
$1B
| $41.4K | ﹤0.01% |
+10,048
| New | +$41.4K |
|
1197
8x8 Inc
EGHT
$286M
| $40.4K | ﹤0.01% |
+15,121
| New | +$40.4K |
|
1198
DocuSign
DOCU
$16.1B
| $36K | ﹤0.01% |
400
-27,586
| -99% | -$2.48M |
|
|
ACCD
1199
DELISTED
Accolade, Inc. Common Stock
ACCD
| $35K | ﹤0.01% |
10,247
-49,413
| -83% | -$169K |
|
|
BZUN
1200
Baozun
BZUN
$276M
| $35K | ﹤0.01% |
+12,864
| New | +$35K |
|