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 | |
|---|---|---|---|---|---|---|
1376
Yext
YEXT
$1.05B
| $141K | ﹤0.01% |
20,441
-67,759
| -77% | -$469K |
|
1377
AvePoint
AVPT
$3.34B
| $141K | ﹤0.01% |
11,999
-48,208
| -80% | -$567K |
|
1378
Wipro
WIT
$29.4B
| $140K | ﹤0.01% |
+43,254
| New | +$140K |
|
1379
Gray Television
GTN
$579M
| $139K | ﹤0.01% |
26,018
-18,406
| -41% | -$98.7K |
|
1380
Greenlight Captial
GLRE
$424M
| $139K | ﹤0.01% |
+10,213
| New | +$139K |
|
|
ILPT
1381
Industrial Logistics Properties Trust
ILPT
$415M
| $138K | ﹤0.01% |
+29,077
| New | +$138K |
|
1382
Aveanna Healthcare
AVAH
$1.73B
| $138K | ﹤0.01% |
+26,588
| New | +$138K |
|
1383
KRONOS Worldwide
KRO
$721M
| $138K | ﹤0.01% |
+11,059
| New | +$138K |
|
1384
Inogen
INGN
$225M
| $138K | ﹤0.01% |
+14,194
| New | +$138K |
|
1385
Enviri
NVRI
$959M
| $137K | ﹤0.01% |
13,275
-22,757
| -63% | -$235K |
|
1386
Trump Media & Technology Group
DJT
$4.74B
| $136K | ﹤0.01% |
+8,478
| New | +$136K |
|
1387
Hain Celestial
HAIN
$176M
| $136K | ﹤0.01% |
+15,777
| New | +$136K |
|
1388
POET Technologies
POET
$508M
| $134K | ﹤0.01% |
+30,178
| New | +$134K |
|
1389
Sumitomo Mitsui Financial
SMFG
$108B
| $134K | ﹤0.01% |
10,593
-3,723
| -26% | -$47K |
|
1390
CEMIG Preferred Shares
CIG
$5.81B
| $132K | ﹤0.01% |
+64,028
| New | +$132K |
|
1391
Safe Bulkers
SB
$458M
| $131K | ﹤0.01% |
25,336
-5,483
| -18% | -$28.4K |
|
|
NVRO
1392
DELISTED
NEVRO CORP.
NVRO
| $131K | ﹤0.01% |
23,462
-20,063
| -46% | -$112K |
|
1393
New Mountain Finance
NMFC
$1.11B
| $130K | ﹤0.01% |
+10,817
| New | +$130K |
|
1394
Amplify Energy
AMPY
$161M
| $128K | ﹤0.01% |
19,596
-4,541
| -19% | -$29.7K |
|
|
SUPV
1395
Grupo Supervielle
SUPV
$548M
| $127K | ﹤0.01% |
+17,792
| New | +$127K |
|
1396
Telecom Argentina
TEO
$3.26B
| $123K | ﹤0.01% |
+16,282
| New | +$123K |
|
1397
Payoneer
PAYO
$2.33B
| $121K | ﹤0.01% |
+16,018
| New | +$121K |
|
1398
Altimmune
ALT
$326M
| $120K | ﹤0.01% |
+19,607
| New | +$120K |
|
1399
Dynavax Technologies
DVAX
$1.14B
| $119K | ﹤0.01% |
+10,724
| New | +$119K |
|
1400
IAC Inc
IAC
$2.88B
| $117K | ﹤0.01% |
2,644
-151,712
| -98% | -$6.7M |
|