CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
-0.33%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$24.6M
(-1.9%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-19.25%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,415
New
364
Increased
192
Reduced
185
Closed
491
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$16.6M |
| 2 |
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
|
+$14.6M |
| 3 |
Ameresco
AMRC
|
+$12.6M |
| 4 |
Microsoft
MSFT
|
+$11M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$170M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.6M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$14.9M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$11.6M |
Sector Composition
| 1 | Financials | 27.97% |
| 2 | Technology | 13.2% |
| 3 | Industrials | 6.12% |
| 4 | Healthcare | 5.74% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
ArcelorMittal
MT
$26.6B
| – | – |
-7,447
| Closed | -$231K |
|
1252
Match Group
MTCH
$9.01B
| – | – |
-1,433
| Closed | -$231K |
|
1253
M&T Bank
MTB
$31B
| – | – |
-6,952
| Closed | -$1.01M |
|
1254
MACOM Technology Solutions
MTSI
$9.93B
| – | – |
-3,620
| Closed | -$232K |
|
1255
Nektar Therapeutics
NKTR
$931M
| – | – |
-674
| Closed | -$173K |
|
1256
NovoCure
NVCR
$1.36B
| – | – |
-1,914
| Closed | -$425K |
|
1257
Quanex
NX
$684M
| – | – |
-15,153
| Closed | -$377K |
|
1258
Oneok
OKE
$46.2B
| – | – |
-10,555
| Closed | -$587K |
|
1259
Ollie's Bargain Outlet
OLLI
$8.36B
| – | – |
-3,913
| Closed | -$329K |
|
1260
Onto Innovation
ONTO
$5.56B
| – | – |
-3,031
| Closed | -$221K |
|
1261
Offerpad Solutions
OPAD
$137M
| – | – |
-16,833
| Closed | -$2.51M |
|
1262
OppFi
OPFI
$311M
| – | – |
-81,840
| Closed | -$836K |
|
1263
Oxford Industries
OXM
$687M
| – | – |
-4,900
| Closed | -$484K |
|
1264
Pacific Biosciences
PACB
$354M
| – | – |
-8,736
| Closed | -$305K |
|
1265
PACCAR
PCAR
$53.7B
| – | – |
-5,064
| Closed | -$301K |
|
1266
PagerDuty
PD
$1.51B
| – | – |
-19,213
| Closed | -$818K |
|
1267
Pegasystems
PEGA
$10.1B
| – | – |
-9,428
| Closed | -$656K |
|
1268
Performance Food Group
PFGC
$16.5B
| – | – |
-5,191
| Closed | -$252K |
|
1269
Procter & Gamble
PG
$369B
| – | – |
-8,345
| Closed | -$1.13M |
|
1270
Progressive
PGR
$145B
| – | – |
-3,187
| Closed | -$313K |
|
1271
Phreesia
PHR
$1.44B
| – | – |
-6,167
| Closed | -$378K |
|
1272
Premier
PINC
$2.18B
| – | – |
-10,205
| Closed | -$355K |
|
1273
General Dynamics
GD
$88.2B
| – | – |
-2,012
| Closed | -$379K |
|
1274
Global Payments
GPN
$20.7B
| – | – |
-2,367
| Closed | -$444K |
|
1275
GrowGeneration
GRWG
$98.6M
| – | – |
-11,688
| Closed | -$562K |
|