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 | |
|---|---|---|---|---|---|---|
1326
CorMedix
CRMD
$966M
| $138K | ﹤0.01% |
+31,787
| New | +$138K |
|
1327
Veritone
VERI
$206M
| $137K | ﹤0.01% |
+60,752
| New | +$137K |
|
|
ALLK
1328
DELISTED
Allakos
ALLK
| $137K | ﹤0.01% |
+136,800
| New | +$137K |
|
1329
Kearny Financial
KRNY
$412M
| $137K | ﹤0.01% |
22,208
+11,350
| +105% | +$69.8K |
|
|
OPTN
1330
DELISTED
OptiNose
OPTN
| $136K | ﹤0.01% |
+8,747
| New | +$136K |
|
1331
TELA Bio
TELA
$62.6M
| $136K | ﹤0.01% |
+29,000
| New | +$136K |
|
1332
Seres Therapeutics
MCRB
$139M
| $136K | ﹤0.01% |
+9,390
| New | +$136K |
|
1333
Atomera
ATOM
$106M
| $135K | ﹤0.01% |
+35,392
| New | +$135K |
|
1334
Flushing Financial
FFIC
$476M
| $134K | ﹤0.01% |
10,191
-35
| -0.3% | -$460 |
|
1335
DHI Group
DHX
$141M
| $132K | ﹤0.01% |
+63,065
| New | +$132K |
|
1336
Adicet Bio
ACET
$67.5M
| $131K | ﹤0.01% |
+108,600
| New | +$131K |
|
|
VIGL
1337
DELISTED
Vigil Neuroscience
VIGL
| $131K | ﹤0.01% |
+32,800
| New | +$131K |
|
1338
Big 5 Sporting Goods
BGFV
$32.8M
| $130K | ﹤0.01% |
+43,900
| New | +$130K |
|
1339
Aclaris Therapeutics
ACRS
$211M
| $130K | ﹤0.01% |
+117,966
| New | +$130K |
|
1340
Accel Entertainment
ACEL
$938M
| $130K | ﹤0.01% |
+12,638
| New | +$130K |
|
|
SVC
1341
Service Properties Trust
SVC
$476M
| $129K | ﹤0.01% |
25,000
| – | – |
|
1342
TeraWulf
WULF
$4.39B
| $128K | ﹤0.01% |
28,800
-5,063
| -15% | -$22.5K |
|
1343
Opko Health
OPK
$1.11B
| $128K | ﹤0.01% |
+102,260
| New | +$128K |
|
1344
Fortuna Silver Mines
FSM
$2.56B
| $126K | ﹤0.01% |
25,850
-34,165
| -57% | -$167K |
|
1345
KLX Energy Services
KLXE
$31.4M
| $126K | ﹤0.01% |
+25,400
| New | +$126K |
|
|
MAGN
1346
Magnera Corporation
MAGN
$393M
| $126K | ﹤0.01% |
+6,954
| New | +$126K |
|
1347
PMV Pharmaceuticals
PMVP
$65.2M
| $125K | ﹤0.01% |
+76,963
| New | +$125K |
|
1348
BioAtla
BCAB
$45.5M
| $124K | ﹤0.01% |
+90,400
| New | +$124K |
|
1349
Carnival Corp
CCL
$42.7B
| $124K | ﹤0.01% |
6,604
-25,827
| -80% | -$483K |
|
1350
Uber
UBER
$200B
| $123K | ﹤0.01% |
1,696
-17,715
| -91% | -$1.29M |
|