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 | |
|---|---|---|---|---|---|---|
1376
Fossil Group
FOSL
$168M
| $102K | ﹤0.01% |
+70,635
| New | +$102K |
|
1377
GE Vernova
GEV
$170B
| $102K | ﹤0.01% |
+592
| New | +$102K |
|
1378
ASP Isotopes
ASPI
$806M
| $102K | ﹤0.01% |
+33,171
| New | +$102K |
|
1379
Cantaloupe
CTLP
$792M
| $101K | ﹤0.01% |
+15,334
| New | +$101K |
|
1380
Allbirds
BIRD
$49.9M
| $100K | ﹤0.01% |
+10,025
| New | +$100K |
|
1381
Replimune Group
REPL
$447M
| $100K | ﹤0.01% |
+11,134
| New | +$100K |
|
|
KLRS
1382
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $99.7K | ﹤0.01% |
+5,996
| New | +$99.7K |
|
1383
Hershey
HSY
$37.5B
| $99.1K | ﹤0.01% |
539
-8,513
| -94% | -$1.56M |
|
1384
Integral Ad Science
IAS
$1.4B
| $98.8K | ﹤0.01% |
+10,162
| New | +$98.8K |
|
1385
CarParts.com
PRTS
$44M
| $97.9K | ﹤0.01% |
+97,900
| New | +$97.9K |
|
1386
Magnachip Semiconductor
MX
$112M
| $97.4K | ﹤0.01% |
20,000
| – | – |
|
1387
Rallybio
RLYB
$25.1M
| $96.1K | ﹤0.01% |
+71,700
| New | +$96.1K |
|
|
HUYA
1388
Huya Inc
HUYA
$780M
| $95.9K | ﹤0.01% |
24,270
+10,738
| +79% | +$42.4K |
|
1389
Duluth Holdings
DLTH
$133M
| $95.4K | ﹤0.01% |
+25,866
| New | +$95.4K |
|
1390
Blue Ridge Bankshares
BRBS
$380M
| $95K | ﹤0.01% |
+36,400
| New | +$95K |
|
1391
Hallador Energy
HNRG
$763M
| $95K | ﹤0.01% |
12,224
+1,501
| +14% | +$11.7K |
|
|
RC
1392
Ready Capital
RC
$689M
| $94.6K | ﹤0.01% |
+11,562
| New | +$94.6K |
|
1393
Costco
COST
$429B
| $91.8K | ﹤0.01% |
108
+14
| +15% | +$11.9K |
|
1394
LSB Industries
LXU
$576M
| $91.5K | ﹤0.01% |
+11,186
| New | +$91.5K |
|
|
OMGA
1395
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $90.7K | ﹤0.01% |
+43,800
| New | +$90.7K |
|
|
MREO
1396
Mereo BioPharma
MREO
$294M
| $90K | ﹤0.01% |
25,000
| – | – |
|
|
NNDM
1397
Nano Dimension
NNDM
$309M
| $88.8K | ﹤0.01% |
40,366
+3,458
| +9% | +$7.61K |
|
1398
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.18M
| $88.7K | ﹤0.01% |
258,338
+4,997
| +2% | +$1.72K |
|
1399
Kezar Life Sciences
KZR
$28.9M
| $88.7K | ﹤0.01% |
+14,780
| New | +$88.7K |
|
1400
5E Advanced Materials
FEAM
$85.7M
| $87.1K | ﹤0.01% |
+3,130
| New | +$87.1K |
|