CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+1.6%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$177M
(+11%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-0.41%
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 |
Bunge Global
BG
|
+$9.98M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$9.24M |
| 5 |
X
US Steel
X
|
+$9.05M |
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
|
+$26.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$20.9M |
| 5 |
AGNC Investment
AGNC
|
+$14.2M |
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Technology | 11.64% |
| 3 | Industrials | 8.76% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
EchoStar
SATS
$21.5B
| $80.2K | ﹤0.01% |
+5,626
| New | +$80.2K |
|
1252
Peloton Interactive
PTON
$3.09B
| $77.7K | ﹤0.01% |
18,110
+8,112
| +81% | +$34.8K |
|
1253
Xeris Biopharma Holdings
XERS
$1.21B
| $74.2K | ﹤0.01% |
33,589
-8,779
| -21% | -$19.4K |
|
|
RVNC
1254
DELISTED
Revance Therapeutics, Inc.
RVNC
| $73.8K | ﹤0.01% |
15,000
-10,885
| -42% | -$53.6K |
|
1255
The RealReal
REAL
$1.09B
| $73.1K | ﹤0.01% |
18,693
-24,357
| -57% | -$95.2K |
|
1256
Reddit
RDDT
$47.6B
| $72.6K | ﹤0.01% |
+1,472
| New | +$72.6K |
|
1257
Banco Santander
SAN
$149B
| $71.3K | ﹤0.01% |
14,739
-10,489
| -42% | -$50.8K |
|
1258
Kearny Financial
KRNY
$412M
| $69.9K | ﹤0.01% |
+10,858
| New | +$69.9K |
|
1259
ICL Group
ICL
$7.99B
| $69.9K | ﹤0.01% |
12,993
-14,266
| -52% | -$76.8K |
|
1260
Alibaba
BABA
$370B
| $69.5K | ﹤0.01% |
961
-5,482
| -85% | -$397K |
|
1261
Costco
COST
$429B
| $68.9K | ﹤0.01% |
94
+30
| +47% | +$22K |
|
1262
Digital Turbine
APPS
$501M
| $68.4K | ﹤0.01% |
+26,114
| New | +$68.4K |
|
|
OGI
1263
Organigram Holdings
OGI
$222M
| $67.4K | ﹤0.01% |
+31,358
| New | +$67.4K |
|
|
KC
1264
Kingsoft Cloud Holdings
KC
$4.45B
| $64.4K | ﹤0.01% |
+21,197
| New | +$64.4K |
|
|
HIMX
1265
Himax Technologies
HIMX
$1.44B
| $63.5K | ﹤0.01% |
11,872
-7,747
| -39% | -$41.4K |
|
1266
Sportsman's Warehouse
SPWH
$117M
| $62.2K | ﹤0.01% |
20,000
-34,094
| -63% | -$106K |
|
|
HUYA
1267
Huya Inc
HUYA
$780M
| $61.6K | ﹤0.01% |
+13,532
| New | +$61.6K |
|
1268
D-Wave Quantum
QBTS
$6.07B
| $58.3K | ﹤0.01% |
+28,563
| New | +$58.3K |
|
1269
Hallador Energy
HNRG
$763M
| $57.2K | ﹤0.01% |
10,723
-2,329
| -18% | -$12.4K |
|
1270
8x8 Inc
EGHT
$286M
| $56K | ﹤0.01% |
+20,726
| New | +$56K |
|
1271
Sabre
SABR
$738M
| $55.4K | ﹤0.01% |
+22,884
| New | +$55.4K |
|
1272
Rayonier Advanced Materials
RYAM
$421M
| $52.1K | ﹤0.01% |
10,891
-4,274
| -28% | -$20.4K |
|
1273
Holley
HLLY
$370M
| $49.4K | ﹤0.01% |
+11,074
| New | +$49.4K |
|
1274
Rekor Systems
REKR
$152M
| $45.1K | ﹤0.01% |
+19,676
| New | +$45.1K |
|
|
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 | +$44.6K |
|