CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+2.72%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$140M
(+6.8%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
2,150
New
593
Increased
411
Reduced
433
Closed
606
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$57.6M |
| 2 |
NVIDIA
NVDA
|
+$54.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$54.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$45.5M |
| 5 |
Microsoft
MSFT
|
+$42.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$37M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.7M |
| 3 |
Super Micro Computer
SMCI
|
+$30M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$26.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.9M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 11.27% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Industrials | 8.9% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Paycom
PAYC
$12.5B
| $210K | ﹤0.01% |
1,259
-20,140
| -94% | -$3.35M |
|
1277
Univest Financial
UVSP
$889M
| $209K | ﹤0.01% |
+7,431
| New | +$209K |
|
|
TIGR
1278
UP Fintech Holding
TIGR
$2B
| $209K | ﹤0.01% |
+39,120
| New | +$209K |
|
1279
Maravai LifeSciences
MRVI
$395M
| $208K | ﹤0.01% |
25,000
-21
| -0.1% | -$175 |
|
1280
Red Cat Holdings
RCAT
$1.09B
| $207K | ﹤0.01% |
+81,614
| New | +$207K |
|
1281
Aris Water Solutions
ARIS
$789M
| $207K | ﹤0.01% |
12,279
-2,126
| -15% | -$35.9K |
|
|
LUCK
1282
Lucky Strike Entertainment Corporation
LUCK
$1.39B
| $207K | ﹤0.01% |
+17,622
| New | +$207K |
|
1283
TIM SA
TIMB
$10.2B
| $207K | ﹤0.01% |
11,999
-4,156
| -26% | -$71.6K |
|
1284
Taylor Morrison
TMHC
$6.92B
| $206K | ﹤0.01% |
+2,939
| New | +$206K |
|
|
SHYF
1285
DELISTED
The Shyft Group
SHYF
| $206K | ﹤0.01% |
16,426
+351
| +2% | +$4.41K |
|
1286
Cummins
CMI
$56.9B
| $205K | ﹤0.01% |
+634
| New | +$205K |
|
1287
ATN International
ATNI
$238M
| $205K | ﹤0.01% |
+6,338
| New | +$205K |
|
1288
Vimeo
VMEO
$1.28B
| $205K | ﹤0.01% |
40,505
-76,657
| -65% | -$387K |
|
1289
Great Lakes Dredge & Dock
GLDD
$831M
| $204K | ﹤0.01% |
19,387
+463
| +2% | +$4.88K |
|
1290
ICL Group
ICL
$7.98B
| $204K | ﹤0.01% |
47,967
-97
| -0.2% | -$412 |
|
1291
Toyota
TM
$255B
| $202K | ﹤0.01% |
+1,134
| New | +$202K |
|
1292
Neonode
NEON
$73.3M
| $201K | ﹤0.01% |
+22,130
| New | +$201K |
|
|
LAND
1293
Gladstone Land Corp
LAND
$324M
| $201K | ﹤0.01% |
14,487
+1,691
| +13% | +$23.5K |
|
1294
Liquidia Corp
LQDA
$2.22B
| $200K | ﹤0.01% |
+20,000
| New | +$200K |
|
|
TBCH
1295
Turtle Beach Corporation Common Stock
TBCH
$303M
| $200K | ﹤0.01% |
+13,027
| New | +$200K |
|
1296
Bain Capital Specialty
BCSF
$1B
| $199K | ﹤0.01% |
+11,998
| New | +$199K |
|
1297
US Global Jets ETF
JETS
$827M
| $198K | ﹤0.01% |
9,573
-59,529
| -86% | -$1.23M |
|
1298
CAE Inc
CAE
$8.53B
| $197K | ﹤0.01% |
+10,524
| New | +$197K |
|
1299
Seanergy Maritime Holdings
SHIP
$182M
| $196K | ﹤0.01% |
15,776
-9,534
| -38% | -$118K |
|
1300
LifeMD
LFMD
$277M
| $196K | ﹤0.01% |
+37,387
| New | +$196K |
|