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 | |
|---|---|---|---|---|---|---|
1226
Health Catalyst
HCAT
$214M
| $80.7K | ﹤0.01% |
17,806
-16,875
| -49% | -$76.4K |
|
1227
Kearny Financial
KRNY
$406M
| $80.2K | ﹤0.01% |
12,804
-5,003
| -28% | -$31.3K |
|
1228
Iris Energy
IREN
$9.77B
| $79.5K | ﹤0.01% |
13,049
-6,709
| -34% | -$40.9K |
|
1229
UWM Holdings
UWMC
$1.48B
| $75.6K | ﹤0.01% |
+13,841
| New | +$75.6K |
|
1230
Telefonica
TEF
$30.2B
| $71.8K | ﹤0.01% |
15,417
-16,742
| -52% | -$78K |
|
1231
DocGo
DCGO
$153M
| $71.5K | ﹤0.01% |
+27,091
| New | +$71.5K |
|
1232
Costco
COST
$427B
| $70.9K | ﹤0.01% |
+75
| New | +$70.9K |
|
1233
Magnachip Semiconductor
MX
$114M
| $68.6K | ﹤0.01% |
20,000
| – | – |
|
1234
Super Micro Computer
SMCI
$27B
| $67.5K | ﹤0.01% |
1,971
-1,867
| -49% | -$63.9K |
|
1235
Maravai LifeSciences
MRVI
$394M
| $66.3K | ﹤0.01% |
+30,000
| New | +$66.3K |
|
1236
Soleno Therapeutics
SLNO
$2.76B
| $64.3K | ﹤0.01% |
+900
| New | +$64.3K |
|
1237
Eventbrite
EB
$262M
| $63.4K | ﹤0.01% |
+30,039
| New | +$63.4K |
|
1238
Conduent
CNDT
$434M
| $62.9K | ﹤0.01% |
+23,278
| New | +$62.9K |
|
|
MREO
1239
Mereo BioPharma
MREO
$280M
| $56.3K | ﹤0.01% |
25,000
| – | – |
|
|
RERE
1240
ATRenew
RERE
$975M
| $52.8K | ﹤0.01% |
+17,974
| New | +$52.8K |
|
1241
American Axle
AXL
$736M
| $51.7K | ﹤0.01% |
+12,700
| New | +$51.7K |
|
1242
Sasol
SSL
$4.41B
| $49.2K | ﹤0.01% |
11,636
-57,367
| -83% | -$243K |
|
1243
American Electric Power
AEP
$58.3B
| $48K | ﹤0.01% |
439
+345
| +367% | +$37.7K |
|
1244
Pinduoduo
PDD
$182B
| $47.9K | ﹤0.01% |
405
-7,852
| -95% | -$929K |
|
|
EXK
1245
Endeavour Silver
EXK
$1.87B
| $45.4K | ﹤0.01% |
+10,625
| New | +$45.4K |
|
1246
AlphaVest Acquisition Corp Right
ATMVR
| $44K | ﹤0.01% |
200,000
| – | – |
|
|
TEAD
1247
Teads Holding Co. Common Stock
TEAD
$155M
| $39.6K | ﹤0.01% |
+10,620
| New | +$39.6K |
|
1248
iShares Russell 2000 ETF
IWM
$67.2B
| $35.9K | ﹤0.01% |
180
-9,736
| -98% | -$1.94M |
|
|
LAR
1249
Lithium Argentina AG
LAR
$516M
| $35.6K | ﹤0.01% |
16,620
-2,522
| -13% | -$5.4K |
|
1250
Banco Bradesco
BBD
$33.7B
| $33.7K | ﹤0.01% |
+15,111
| New | +$33.7K |
|