CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
-0.74%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$295M
(+17%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
2,077
New
708
Increased
454
Reduced
285
Closed
506
Top Buys
| 1 |
Apple
AAPL
|
+$35.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.7M |
| 3 |
Super Micro Computer
SMCI
|
+$30M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.1M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$26.1M |
Top Sells
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 11.75% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Darling Ingredients
DAR
$4.97B
| $214K | ﹤0.01% |
+5,829
| New | +$214K |
|
1202
Microvast
MVST
$1.06B
| $214K | ﹤0.01% |
+468,600
| New | +$214K |
|
1203
Diana Shipping
DSX
$225M
| $213K | ﹤0.01% |
74,576
+45,750
| +159% | +$131K |
|
|
TGB
1204
Taseko Mines
TGB
$1.12B
| $213K | ﹤0.01% |
86,788
+67,458
| +349% | +$165K |
|
1205
SunCoke Energy
SXC
$654M
| $212K | ﹤0.01% |
21,633
-5,285
| -20% | -$51.8K |
|
1206
Riley Exploration Permian
REPX
$608M
| $212K | ﹤0.01% |
+7,486
| New | +$212K |
|
1207
Canadian Natural Resources
CNQ
$64.9B
| $212K | ﹤0.01% |
5,953
-9,765
| -62% | -$348K |
|
1208
Digi International
DGII
$1.33B
| $212K | ﹤0.01% |
+9,236
| New | +$212K |
|
1209
ClearPoint Neuro
CLPT
$298M
| $211K | ﹤0.01% |
+39,199
| New | +$211K |
|
1210
Fulgent Genetics
FLGT
$670M
| $211K | ﹤0.01% |
+10,764
| New | +$211K |
|
|
LB
1211
LandBridge Company LLC
LB
$1.35B
| $211K | ﹤0.01% |
+9,100
| New | +$211K |
|
1212
Gates Industrial
GTES
$6.6B
| $210K | ﹤0.01% |
13,269
-11,580
| -47% | -$183K |
|
1213
Hancock Whitney
HWC
$5.36B
| $209K | ﹤0.01% |
4,375
-6,174
| -59% | -$295K |
|
1214
Freshpet
FRPT
$2.67B
| $209K | ﹤0.01% |
+1,615
| New | +$209K |
|
1215
Amazon
AMZN
$2.43T
| $209K | ﹤0.01% |
1,079
-13,386
| -93% | -$2.59M |
|
|
PENG
1216
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $208K | ﹤0.01% |
9,114
-5,248
| -37% | -$120K |
|
1217
Kellanova
K
$27.6B
| $208K | ﹤0.01% |
+3,609
| New | +$208K |
|
|
ENFN
1218
DELISTED
Enfusion, Inc.
ENFN
| $208K | ﹤0.01% |
+24,369
| New | +$208K |
|
1219
Woodside Energy
WDS
$30.5B
| $207K | ﹤0.01% |
+11,030
| New | +$207K |
|
1220
Veritex Holdings
VBTX
$1.88B
| $207K | ﹤0.01% |
+9,808
| New | +$207K |
|
1221
Zurn Elkay Water Solutions
ZWS
$7.82B
| $206K | ﹤0.01% |
7,013
-2,152
| -23% | -$63.3K |
|
1222
Peloton Interactive
PTON
$3.09B
| $206K | ﹤0.01% |
60,941
+42,831
| +237% | +$145K |
|
1223
Verisk Analytics
VRSK
$36.6B
| $206K | ﹤0.01% |
764
-3,298
| -81% | -$889K |
|
1224
Cato Corp
CATO
$91.1M
| $206K | ﹤0.01% |
+37,150
| New | +$206K |
|
1225
ICL Group
ICL
$7.99B
| $206K | ﹤0.01% |
48,064
+35,071
| +270% | +$150K |
|