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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
+3.71%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$177M
(+11%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.65%
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 |
X
US Steel
X
|
+$10.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$9.22M |
| 5 |
Bunge Global
BG
|
+$9.11M |
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
|
+$26.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18.6M |
| 5 |
AGNC Investment
AGNC
|
+$13.8M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 8.82% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BUJA
1226
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
| $105K | 0.01% |
10,000
| – | – |
|
1227
CrowdStrike
CRWD
$215B
| $104K | 0.01% |
1,300
+452
| +53% | +$34.6K |
|
1228
Marvell Technology
MRVL
$200B
| $103K | 0.01% |
+1,458
| New | +$99.9K |
|
|
NNDM
1229
Nano Dimension
NNDM
$316M
| $103K | 0.01% |
+36,908
| New | +$95.1K |
|
1230
Banco Bradesco
BBD
$38.4B
| $98.8K | 0.01% |
+34,560
| New | +$103K |
|
1231
Gaotu Techedu
GOTU
$432M
| $98.7K | 0.01% |
+15,071
| New | +$79.8K |
|
|
DSKE
1232
DELISTED
Daseke, Inc. Common Stock
DSKE
| $96.6K | 0.01% |
+11,640
| New | +$95.4K |
|
1233
Adtran
ADTN
$1.02B
| $96.3K | 0.01% |
+17,698
| New | +$113K |
|
1234
Shopify
SHOP
$163B
| $95.9K | 0.01% |
+1,243
| New | +$98.2K |
|
1235
Vivid Seats
SEAT
$87.6M
| $94.6K | 0.01% |
790
-839
| -52% | -$98.4K |
|
|
WW
1236
DELISTED
WW International
WW
| $92.5K | 0.01% |
+50,000
| New | +$199K |
|
|
HSAI
1237
Hesai Group
HSAI
$2.45B
| $90.7K | 0.01% |
+17,915
| New | +$96.4K |
|
1238
TeraWulf
WULF
$9.62B
| $89.1K | 0.01% |
+33,863
| New | +$66.8K |
|
1239
Opendoor
OPEN
$4.39B
| $88.8K | 0.01% |
+30,275
| New | +$94.5K |
|
|
SACH
1240
Sachem Capital Corp
SACH
$40.8M
| $88.1K | 0.01% |
+19,754
| New | +$76K |
|
|
KEEL
1241
Keel Infrastructure Corp
KEEL
$2.71B
| $87.8K | 0.01% |
39,374
+12,537
| +47% | +$32.6K |
|
1242
Tilray
TLRY
$541M
| $87.1K | ﹤0.01% |
+3,524
| New | +$68K |
|
1243
Core Scientific
CORZ
$7.02B
| $87K | ﹤0.01% |
+24,582
| New | +$85.2K |
|
1244
Marqeta
MQ
$1.7B
| $86.6K | ﹤0.01% |
+3,634
| New | +$89.9K |
|
1245
Oracle
ORCL
$369B
| $86.3K | ﹤0.01% |
687
-296
| -30% | -$33.9K |
|
1246
Nerdy
NRDY
$111M
| $85.3K | ﹤0.01% |
+29,299
| New | +$90.3K |
|
1247
Diana Shipping
DSX
$264M
| $83.3K | ﹤0.01% |
+28,826
| New | +$86K |
|
|
MREO
1248
Mereo BioPharma
MREO
$50.1M
| $82.5K | ﹤0.01% |
25,000
| – | – |
|
1249
Netflix
NFLX
$310B
| $81.4K | ﹤0.01% |
1,340
+620
| +86% | +$35K |
|
|
TRTX
1250
TPG RE Finance Trust
TRTX
$659M
| $80.8K | ﹤0.01% |
+10,468
| New | +$69.8K |
|
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