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 | |
|---|---|---|---|---|---|---|
1176
NewtekOne
NEWT
$315M
| $132K | ﹤0.01% |
+11,055
| New | +$132K |
|
1177
Petco
WOOF
$972M
| $131K | ﹤0.01% |
43,044
-14,581
| -25% | -$44.5K |
|
1178
OraSure Technologies
OSUR
$236M
| $131K | ﹤0.01% |
38,904
+3,086
| +9% | +$10.4K |
|
1179
Garrett Motion
GTX
$2.65B
| $129K | ﹤0.01% |
15,379
+3,159
| +26% | +$26.4K |
|
1180
Viasat
VSAT
$4.42B
| $128K | ﹤0.01% |
12,283
+5,283
| +75% | +$55K |
|
1181
P10
PX
$1.31B
| $128K | ﹤0.01% |
10,891
-19,665
| -64% | -$231K |
|
|
CRESY
1182
Cresud
CRESY
$525M
| $128K | ﹤0.01% |
11,541
-934
| -7% | -$10.3K |
|
1183
N-able
NABL
$1.54B
| $124K | ﹤0.01% |
17,500
-49,502
| -74% | -$351K |
|
1184
BCE
BCE
$22.1B
| $123K | ﹤0.01% |
+5,366
| New | +$123K |
|
1185
FerroAtlántica
GSM
$782M
| $123K | ﹤0.01% |
33,194
-16,530
| -33% | -$61.3K |
|
1186
loanDepot
LDI
$946M
| $122K | ﹤0.01% |
+102,860
| New | +$122K |
|
1187
GoodRx Holdings
GDRX
$1.42B
| $119K | ﹤0.01% |
26,898
-15,360
| -36% | -$67.7K |
|
1188
Definitive Healthcare
DH
$422M
| $118K | ﹤0.01% |
+40,977
| New | +$118K |
|
1189
RTX Corp
RTX
$212B
| $117K | ﹤0.01% |
+886
| New | +$117K |
|
1190
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $116K | ﹤0.01% |
1,420
-76,580
| -98% | -$6.25M |
|
|
ARMN
1191
Aris Mining
ARMN
$2B
| $116K | ﹤0.01% |
+24,962
| New | +$116K |
|
|
ACRE
1192
Ares Commercial Real Estate
ACRE
$266M
| $116K | ﹤0.01% |
24,989
-15,130
| -38% | -$70.1K |
|
1193
Liberty Latin America Class A
LILA
$1.53B
| $113K | ﹤0.01% |
+17,920
| New | +$113K |
|
1194
Clover Health Investments
CLOV
$1.61B
| $113K | ﹤0.01% |
+31,524
| New | +$113K |
|
1195
Immersion
IMMR
$229M
| $113K | ﹤0.01% |
14,848
-26,550
| -64% | -$201K |
|
1196
Runway Growth Finance
RWAY
$370M
| $112K | ﹤0.01% |
+10,848
| New | +$112K |
|
1197
SunCoke Energy
SXC
$669M
| $111K | ﹤0.01% |
12,108
-30,853
| -72% | -$284K |
|
1198
EVgo
EVGO
$578M
| $111K | ﹤0.01% |
41,876
-425,602
| -91% | -$1.13M |
|
1199
FTAI Aviation
FTAI
$17.7B
| $111K | ﹤0.01% |
1,000
-1,047
| -51% | -$116K |
|
1200
BlackRock TCP Capital
TCPC
$589M
| $111K | ﹤0.01% |
13,854
+2,894
| +26% | +$23.2K |
|