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 | |
|---|---|---|---|---|---|---|
1226
Telefonica
TEF
$30.3B
| $205K | ﹤0.01% |
+48,691
| New | +$205K |
|
1227
Tactile Systems Technology
TCMD
$301M
| $205K | ﹤0.01% |
17,139
-9,503
| -36% | -$113K |
|
1228
National Fuel Gas
NFG
$7.97B
| $205K | ﹤0.01% |
+3,774
| New | +$205K |
|
1229
TaskUs
TASK
$1.56B
| $204K | ﹤0.01% |
15,294
-6,341
| -29% | -$84.4K |
|
1230
iQIYI
IQ
$2.51B
| $203K | ﹤0.01% |
+55,407
| New | +$203K |
|
1231
Rush Enterprises Class A
RUSHA
$4.33B
| $203K | ﹤0.01% |
+4,848
| New | +$203K |
|
|
ACCD
1232
DELISTED
Accolade, Inc. Common Stock
ACCD
| $202K | ﹤0.01% |
+56,396
| New | +$202K |
|
|
RDFN
1233
DELISTED
Redfin
RDFN
| $202K | ﹤0.01% |
+33,578
| New | +$202K |
|
1234
Compass Diversified
CODI
$527M
| $202K | ﹤0.01% |
+9,215
| New | +$202K |
|
1235
SandRidge Energy
SD
$420M
| $201K | ﹤0.01% |
+15,571
| New | +$201K |
|
1236
Teradyne
TER
$17.9B
| $201K | ﹤0.01% |
+1,357
| New | +$201K |
|
1237
Thryv Holdings
THRY
$550M
| $200K | ﹤0.01% |
+11,240
| New | +$200K |
|
1238
Old Second Bancorp
OSBC
$961M
| $199K | ﹤0.01% |
13,433
+1,082
| +9% | +$16K |
|
1239
First Bancorp
FBP
$3.49B
| $198K | ﹤0.01% |
10,840
-674
| -6% | -$12.3K |
|
|
BCOV
1240
DELISTED
Brightcove, Inc.
BCOV
| $196K | ﹤0.01% |
+82,875
| New | +$196K |
|
1241
Constellium
CSTM
$2.08B
| $196K | ﹤0.01% |
+10,411
| New | +$196K |
|
1242
Northfield Bancorp
NFBK
$492M
| $195K | ﹤0.01% |
20,526
+8,244
| +67% | +$78.2K |
|
1243
Datadog
DDOG
$47.6B
| $195K | ﹤0.01% |
1,500
| – | – |
|
1244
ING
ING
$74.7B
| $194K | ﹤0.01% |
+11,318
| New | +$194K |
|
1245
ADT
ADT
$7.24B
| $192K | ﹤0.01% |
25,306
-38,809
| -61% | -$295K |
|
1246
Macy's
M
$4.54B
| $192K | ﹤0.01% |
10,000
-2,415
| -19% | -$46.4K |
|
1247
Sumitomo Mitsui Financial
SMFG
$107B
| $192K | ﹤0.01% |
14,316
+2,246
| +19% | +$30.1K |
|
1248
Manitowoc
MTW
$362M
| $192K | ﹤0.01% |
16,646
-1,615
| -9% | -$18.6K |
|
1249
CoreCard
CCRD
$211M
| $191K | ﹤0.01% |
+13,100
| New | +$191K |
|
|
IVAC
1250
DELISTED
Intevac Inc
IVAC
| $191K | ﹤0.01% |
+49,477
| New | +$191K |
|