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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 | |
|---|---|---|---|---|---|---|
|
ECHO
1251
EchoStar
ECHO
$27.4B
| $80.2K | ﹤0.01% |
+5,626
| New | +$78.4K |
|
1252
Peloton Interactive
PTON
$2.67B
| $77.7K | ﹤0.01% |
18,110
+8,112
| +81% | +$40.1K |
|
1253
Xeris Biopharma Holdings
XERS
$1.43B
| $74.2K | ﹤0.01% |
33,589
-8,779
| -21% | -$22.7K |
|
|
RVNC
1254
DELISTED
Revance Therapeutics, Inc.
RVNC
| $73.8K | ﹤0.01% |
15,000
-10,885
| -42% | -$64.4K |
|
1255
The RealReal
REAL
$1.31B
| $73.1K | ﹤0.01% |
18,693
-24,357
| -57% | -$58K |
|
1256
Reddit
RDDT
$39.1B
| $72.6K | ﹤0.01% |
+1,472
| New | +$80.6K |
|
1257
Banco Santander
SAN
$195B
| $71.3K | ﹤0.01% |
14,739
-10,489
| -42% | -$43.8K |
|
1258
Kearny Financial
KRNY
$590M
| $69.9K | ﹤0.01% |
+10,858
| New | +$76K |
|
1259
ICL Group
ICL
$6.47B
| $69.9K | ﹤0.01% |
12,993
-14,266
| -52% | -$70.2K |
|
1260
Alibaba
BABA
$269B
| $69.5K | ﹤0.01% |
961
-5,482
| -85% | -$402K |
|
1261
Costco
COST
$409B
| $68.9K | ﹤0.01% |
94
+30
| +47% | +$21.4K |
|
1262
Digital Turbine
APPS
$1.18B
| $68.4K | ﹤0.01% |
+26,114
| New | +$111K |
|
|
OGI
1263
Organigram Holdings
OGI
$125M
| $67.4K | ﹤0.01% |
+31,358
| New | +$60.6K |
|
|
KC
1264
Kingsoft Cloud Holdings
KC
$2.91B
| $64.4K | ﹤0.01% |
+21,197
| New | +$61.7K |
|
|
HIMX
1265
Himax Technologies
HIMX
$2.46B
| $63.5K | ﹤0.01% |
11,872
-7,747
| -39% | -$44.3K |
|
1266
Sportsman's Warehouse
SPWH
$46.8M
| $62.2K | ﹤0.01% |
20,000
-34,094
| -63% | -$127K |
|
|
HUYA
1267
Huya Inc
HUYA
$549M
| $61.6K | ﹤0.01% |
+13,532
| New | +$49K |
|
1268
D-Wave Quantum
QBTS
$7.02B
| $58.3K | ﹤0.01% |
+28,563
| New | +$40.1K |
|
1269
Hallador Energy
HNRG
$813M
| $57.2K | ﹤0.01% |
10,723
-2,329
| -18% | -$17.9K |
|
1270
8x8 Inc
EGHT
$308M
| $56K | ﹤0.01% |
+20,726
| New | +$62.7K |
|
1271
Sabre
SABR
$676M
| $55.4K | ﹤0.01% |
+22,884
| New | +$76.8K |
|
1272
Rayonier Advanced Materials
RYAM
$488M
| $52.1K | ﹤0.01% |
10,891
-4,274
| -28% | -$18.2K |
|
1273
Holley
HLLY
$319M
| $49.4K | ﹤0.01% |
+11,074
| New | +$50.6K |
|
1274
Rekor Systems
REKR
$85.8M
| $45.1K | ﹤0.01% |
+19,676
| New | +$54.2K |
|
|
CLBR.WS
1275
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
| $44.6K | ﹤0.01% |
+96,981
| New | +$42.2K |
|
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