CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+1.6%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$177M
(+11%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
1,868
New
597
Increased
367
Reduced
282
Closed
470
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$267M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$15.6M |
| 3 |
Bunge Global
BG
|
+$9.98M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$9.24M |
| 5 |
X
US Steel
X
|
+$9.05M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$145M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$55.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$20.9M |
| 5 |
AGNC Investment
AGNC
|
+$14.2M |
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Technology | 11.64% |
| 3 | Industrials | 8.76% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BUJA
1226
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
| $105K | ﹤0.01% |
10,000
| – | – |
|
1227
CrowdStrike
CRWD
$109B
| $104K | ﹤0.01% |
325
+113
| +53% | +$36.2K |
|
1228
Marvell Technology
MRVL
$58.1B
| $103K | ﹤0.01% |
+1,458
| New | +$103K |
|
|
NNDM
1229
Nano Dimension
NNDM
$309M
| $103K | ﹤0.01% |
+36,908
| New | +$103K |
|
1230
Banco Bradesco
BBD
$33.1B
| $98.8K | ﹤0.01% |
+34,560
| New | +$98.8K |
|
1231
Gaotu Techedu
GOTU
$901M
| $98.7K | ﹤0.01% |
+15,071
| New | +$98.7K |
|
|
DSKE
1232
DELISTED
Daseke, Inc. Common Stock
DSKE
| $96.6K | ﹤0.01% |
+11,640
| New | +$96.6K |
|
1233
Adtran
ADTN
$809M
| $96.3K | ﹤0.01% |
+17,698
| New | +$96.3K |
|
1234
Shopify
SHOP
$186B
| $95.9K | ﹤0.01% |
+1,243
| New | +$95.9K |
|
1235
Vivid Seats
SEAT
$110M
| $94.6K | ﹤0.01% |
790
-839
| -52% | -$101K |
|
|
WW
1236
DELISTED
WW International
WW
| $92.5K | ﹤0.01% |
+50,000
| New | +$92.5K |
|
|
HSAI
1237
Hesai Group
HSAI
$771M
| $90.7K | ﹤0.01% |
+17,915
| New | +$90.7K |
|
1238
TeraWulf
WULF
$4.39B
| $89.1K | ﹤0.01% |
+33,863
| New | +$89.1K |
|
1239
Opendoor
OPEN
$6.68B
| $88.8K | ﹤0.01% |
+29,298
| New | +$88.8K |
|
|
SACH
1240
Sachem Capital Corp
SACH
$62M
| $88.1K | ﹤0.01% |
+19,754
| New | +$88.1K |
|
|
BITF
1241
Bitfarms
BITF
$1.23B
| $87.8K | ﹤0.01% |
39,374
+12,537
| +47% | +$28K |
|
1242
Tilray
TLRY
$1.25B
| $87.1K | ﹤0.01% |
+35,244
| New | +$87.1K |
|
1243
Core Scientific
CORZ
$4.84B
| $87K | ﹤0.01% |
+24,582
| New | +$87K |
|
1244
Marqeta
MQ
$2.61B
| $86.6K | ﹤0.01% |
+14,537
| New | +$86.6K |
|
1245
Oracle
ORCL
$830B
| $86.3K | ﹤0.01% |
687
-296
| -30% | -$37.2K |
|
1246
Nerdy
NRDY
$158M
| $85.3K | ﹤0.01% |
+29,299
| New | +$85.3K |
|
1247
Diana Shipping
DSX
$225M
| $83.3K | ﹤0.01% |
+28,826
| New | +$83.3K |
|
|
MREO
1248
Mereo BioPharma
MREO
$294M
| $82.5K | ﹤0.01% |
25,000
| – | – |
|
1249
Netflix
NFLX
$505B
| $81.4K | ﹤0.01% |
134
+62
| +86% | +$37.7K |
|
|
TRTX
1250
TPG RE Finance Trust
TRTX
$742M
| $80.8K | ﹤0.01% |
+10,468
| New | +$80.8K |
|