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 | |
|---|---|---|---|---|---|---|
|
SHYF
1251
DELISTED
The Shyft Group
SHYF
| $191K | ﹤0.01% |
+16,075
| New | +$191K |
|
1252
KVH Industries
KVHI
$119M
| $189K | ﹤0.01% |
+40,681
| New | +$189K |
|
|
MAG
1253
DELISTED
MAG Silver
MAG
| $189K | ﹤0.01% |
+16,208
| New | +$189K |
|
1254
Red Robin
RRGB
$121M
| $186K | ﹤0.01% |
+24,533
| New | +$186K |
|
|
NOAH
1255
Noah Holdings
NOAH
$793M
| $185K | ﹤0.01% |
+19,152
| New | +$185K |
|
1256
dLocal
DLO
$4.03B
| $183K | ﹤0.01% |
+22,620
| New | +$183K |
|
1257
Mercer International
MERC
$206M
| $182K | ﹤0.01% |
+21,363
| New | +$182K |
|
1258
Taboola.com
TBLA
$994M
| $181K | ﹤0.01% |
52,668
+28,394
| +117% | +$97.7K |
|
1259
Grid Dynamics Holdings
GDYN
$642M
| $181K | ﹤0.01% |
+17,219
| New | +$181K |
|
1260
Treace Medical Concepts
TMCI
$456M
| $180K | ﹤0.01% |
+27,036
| New | +$180K |
|
1261
Safe Bulkers
SB
$466M
| $179K | ﹤0.01% |
30,819
-9,829
| -24% | -$57.2K |
|
1262
Maravai LifeSciences
MRVI
$386M
| $179K | ﹤0.01% |
25,021
-2,847
| -10% | -$20.4K |
|
1263
KORU Medical Systems
KRMD
$181M
| $178K | ﹤0.01% |
+67,232
| New | +$178K |
|
1264
Ambac
AMBC
$413M
| $178K | ﹤0.01% |
13,890
-6,110
| -31% | -$78.3K |
|
1265
Hecla Mining
HL
$7.51B
| $178K | ﹤0.01% |
+36,655
| New | +$178K |
|
|
FARO
1266
DELISTED
Faro Technologies
FARO
| $177K | ﹤0.01% |
11,072
-16,197
| -59% | -$259K |
|
|
LUNA
1267
DELISTED
Luna Innovations Incorporated
LUNA
| $177K | ﹤0.01% |
+55,333
| New | +$177K |
|
1268
Karyopharm Therapeutics
KPTI
$55.9M
| $177K | ﹤0.01% |
+13,573
| New | +$177K |
|
|
HIMX
1269
Himax Technologies
HIMX
$1.44B
| $176K | ﹤0.01% |
22,159
+10,287
| +87% | +$81.7K |
|
|
LAND
1270
Gladstone Land Corp
LAND
$321M
| $175K | ﹤0.01% |
12,796
-3,477
| -21% | -$47.6K |
|
1271
Comtech Telecommunications
CMTL
$69.1M
| $172K | ﹤0.01% |
+56,900
| New | +$172K |
|
1272
Amylyx Pharmaceuticals
AMLX
$1.24B
| $172K | ﹤0.01% |
+90,733
| New | +$172K |
|
1273
Babcock & Wilcox
BW
$281M
| $172K | ﹤0.01% |
+118,700
| New | +$172K |
|
1274
UiPath
PATH
$6.1B
| $172K | ﹤0.01% |
13,555
-59,939
| -82% | -$760K |
|
1275
Comerica
CMA
$9.06B
| $171K | ﹤0.01% |
3,341
-25,211
| -88% | -$1.29M |
|