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 | |
|---|---|---|---|---|---|---|
1301
Spok Holdings
SPOK
$360M
| $152K | ﹤0.01% |
10,265
-1,105
| -10% | -$16.4K |
|
1302
Sagimet Biosciences
SGMT
$220M
| $152K | ﹤0.01% |
+44,400
| New | +$152K |
|
1303
Televisa
TV
$1.54B
| $151K | ﹤0.01% |
+54,485
| New | +$151K |
|
1304
Sasol
SSL
$4.46B
| $150K | ﹤0.01% |
+19,719
| New | +$150K |
|
1305
AMC Entertainment Holdings
AMC
$1.44B
| $149K | ﹤0.01% |
30,000
-13,128
| -30% | -$65.4K |
|
1306
OneSpan
OSPN
$588M
| $149K | ﹤0.01% |
11,649
-7,010
| -38% | -$89.9K |
|
1307
Lloyds Banking Group
LYG
$67B
| $149K | ﹤0.01% |
54,462
+6,919
| +15% | +$18.9K |
|
1308
Marvell Technology
MRVL
$58.1B
| $148K | ﹤0.01% |
2,116
+658
| +45% | +$46K |
|
1309
Wolverine World Wide
WWW
$2.48B
| $147K | ﹤0.01% |
10,844
-11,219
| -51% | -$152K |
|
1310
Banc of California
BANC
$2.62B
| $146K | ﹤0.01% |
11,438
-10,631
| -48% | -$136K |
|
1311
GDS Holdings
GDS
$7.32B
| $146K | ﹤0.01% |
+15,707
| New | +$146K |
|
1312
O'Reilly Automotive
ORLY
$91.2B
| $145K | ﹤0.01% |
2,055
-4,830
| -70% | -$340K |
|
|
ASAI
1313
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $144K | ﹤0.01% |
+15,531
| New | +$144K |
|
1314
American Coastal Insurance
ACIC
$538M
| $144K | ﹤0.01% |
+13,678
| New | +$144K |
|
1315
Xerox
XRX
$463M
| $144K | ﹤0.01% |
12,380
-42,054
| -77% | -$489K |
|
1316
Genius Sports
GENI
$2.98B
| $143K | ﹤0.01% |
+26,330
| New | +$143K |
|
1317
Day One Biopharmaceuticals
DAWN
$729M
| $143K | ﹤0.01% |
+10,366
| New | +$143K |
|
1318
Nano X Imaging
NNOX
$250M
| $142K | ﹤0.01% |
+19,391
| New | +$142K |
|
1319
Sabre
SABR
$738M
| $142K | ﹤0.01% |
53,026
+30,142
| +132% | +$80.5K |
|
1320
CareCloud
CCLD
$158M
| $141K | ﹤0.01% |
+73,493
| New | +$141K |
|
1321
PDS Biotechnology
PDSB
$54.5M
| $141K | ﹤0.01% |
+47,966
| New | +$141K |
|
1322
Semrush
SEMR
$1.1B
| $140K | ﹤0.01% |
10,447
-15,644
| -60% | -$209K |
|
1323
Century Casinos
CNTY
$76.3M
| $140K | ﹤0.01% |
+50,400
| New | +$140K |
|
1324
Frontier Group Holdings
ULCC
$1.18B
| $139K | ﹤0.01% |
+28,177
| New | +$139K |
|
1325
Domo
DOMO
$701M
| $138K | ﹤0.01% |
+17,921
| New | +$138K |
|