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 | |
|---|---|---|---|---|---|---|
|
OPI
1276
Office Properties Income Trust
OPI
$40.8M
| $170K | ﹤0.01% |
+83,575
| New | +$170K |
|
1277
Pulmonx
LUNG
$69.3M
| $170K | ﹤0.01% |
+26,850
| New | +$170K |
|
1278
PetMed Express
PETS
$57.8M
| $170K | ﹤0.01% |
+42,000
| New | +$170K |
|
1279
Globalstar
GSAT
$3.79B
| $168K | ﹤0.01% |
10,000
| – | – |
|
1280
American Well
AMWL
$107M
| $167K | ﹤0.01% |
+25,735
| New | +$167K |
|
|
UROY
1281
Uranium Royalty Corp
UROY
$420M
| $167K | ﹤0.01% |
+74,156
| New | +$167K |
|
1282
HighPeak Energy
HPK
$899M
| $167K | ﹤0.01% |
+11,856
| New | +$167K |
|
1283
Great Lakes Dredge & Dock
GLDD
$821M
| $166K | ﹤0.01% |
+18,924
| New | +$166K |
|
1284
FibroGen
FGEN
$48.6M
| $166K | ﹤0.01% |
+7,432
| New | +$166K |
|
1285
APA Corp
APA
$8.17B
| $166K | ﹤0.01% |
5,629
-18,832
| -77% | -$554K |
|
1286
Cricut
CRCT
$1.4B
| $165K | ﹤0.01% |
+27,549
| New | +$165K |
|
1287
Unisys
UIS
$282M
| $165K | ﹤0.01% |
39,899
+16,069
| +67% | +$66.4K |
|
1288
Amplify Energy
AMPY
$160M
| $164K | ﹤0.01% |
+24,137
| New | +$164K |
|
1289
Arbutus Biopharma
ABUS
$855M
| $163K | ﹤0.01% |
52,800
-1,300,080
| -96% | -$4.02M |
|
1290
Trinseo
TSE
$87.7M
| $163K | ﹤0.01% |
70,600
+58,868
| +502% | +$136K |
|
1291
Pediatrix Medical
MD
$1.45B
| $163K | ﹤0.01% |
21,593
-1,787
| -8% | -$13.5K |
|
|
MOMO
1292
Hello Group
MOMO
$1.19B
| $161K | ﹤0.01% |
26,318
+4,014
| +18% | +$24.6K |
|
1293
Citius Pharmaceuticals
CTXR
$20.6M
| $161K | ﹤0.01% |
+11,000
| New | +$161K |
|
1294
Eli Lilly
LLY
$677B
| $160K | ﹤0.01% |
177
-1,680
| -90% | -$1.52M |
|
1295
inTEST
INTT
$90.8M
| $159K | ﹤0.01% |
+16,126
| New | +$159K |
|
1296
Banco Santander
SAN
$149B
| $158K | ﹤0.01% |
34,110
+19,371
| +131% | +$89.7K |
|
1297
ESS Tech
GWH
$20.2M
| $155K | ﹤0.01% |
+12,593
| New | +$155K |
|
1298
Vuzix
VUZI
$172M
| $154K | ﹤0.01% |
+113,799
| New | +$154K |
|
1299
Children's Place
PLCE
$155M
| $153K | ﹤0.01% |
18,791
-42,185
| -69% | -$343K |
|
1300
Protalix BioTherapeutics
PLX
$144M
| $152K | ﹤0.01% |
+130,332
| New | +$152K |
|