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 | |
|---|---|---|---|---|---|---|
1301
Pinduoduo
PDD
$178B
| $196K | ﹤0.01% |
1,453
-24,979
| -95% | -$3.37M |
|
1302
EVgo
EVGO
$556M
| $195K | ﹤0.01% |
+47,219
| New | +$195K |
|
1303
BrightView Holdings
BV
$1.33B
| $195K | ﹤0.01% |
+12,408
| New | +$195K |
|
1304
Navitas Semiconductor
NVTS
$1.32B
| $195K | ﹤0.01% |
+79,452
| New | +$195K |
|
1305
ClearPoint Neuro
CLPT
$300M
| $195K | ﹤0.01% |
17,363
-21,836
| -56% | -$245K |
|
1306
CareCloud
CCLD
$159M
| $194K | ﹤0.01% |
73,493
| – | – |
|
|
RDUS
1307
DELISTED
Radius Recycling
RDUS
| $193K | ﹤0.01% |
+10,404
| New | +$193K |
|
1308
A10 Networks
ATEN
$1.26B
| $193K | ﹤0.01% |
13,350
-55,233
| -81% | -$798K |
|
|
AFCG
1309
AFC Gamma
AFCG
$104M
| $193K | ﹤0.01% |
+18,864
| New | +$193K |
|
1310
Vale
VALE
$45.5B
| $192K | ﹤0.01% |
16,453
-5,195
| -24% | -$60.7K |
|
1311
Gladstone Investment Corp
GAIN
$543M
| $192K | ﹤0.01% |
+13,288
| New | +$192K |
|
1312
Integra LifeSciences
IART
$1.18B
| $192K | ﹤0.01% |
+10,561
| New | +$192K |
|
1313
KT
KT
$9.5B
| $191K | ﹤0.01% |
+12,450
| New | +$191K |
|
1314
Bandwidth Inc
BAND
$495M
| $191K | ﹤0.01% |
+10,934
| New | +$191K |
|
1315
PNC Financial Services
PNC
$79.7B
| $190K | ﹤0.01% |
1,030
-13,213
| -93% | -$2.44M |
|
1316
First Foundation Inc
FFWM
$495M
| $190K | ﹤0.01% |
+30,438
| New | +$190K |
|
1317
Merck
MRK
$208B
| $189K | ﹤0.01% |
1,666
-45,628
| -96% | -$5.18M |
|
1318
Costamare
CMRE
$1.48B
| $188K | ﹤0.01% |
11,955
-27,701
| -70% | -$435K |
|
1319
Pool Corp
POOL
$12.2B
| $187K | ﹤0.01% |
497
-3,361
| -87% | -$1.27M |
|
1320
Domo
DOMO
$702M
| $186K | ﹤0.01% |
24,749
+6,828
| +38% | +$51.3K |
|
1321
Definitive Healthcare
DH
$434M
| $185K | ﹤0.01% |
+41,469
| New | +$185K |
|
|
LGTY
1322
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $183K | ﹤0.01% |
+16,357
| New | +$183K |
|
1323
BW LPG
BWLP
$2.43B
| $183K | ﹤0.01% |
+12,695
| New | +$183K |
|
1324
Latham Group
SWIM
$917M
| $183K | ﹤0.01% |
+26,844
| New | +$183K |
|
1325
Xponential Fitness
XPOF
$316M
| $183K | ﹤0.01% |
+14,719
| New | +$183K |
|