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 | |
|---|---|---|---|---|---|---|
1401
INNOVATE Corp
VATE
$67.3M
| $85.6K | ﹤0.01% |
+14,150
| New | +$85.6K |
|
1402
Nuvectis Pharma
NVCT
$157M
| $84.2K | ﹤0.01% |
+13,300
| New | +$84.2K |
|
1403
LivePerson
LPSN
$86M
| $83.3K | ﹤0.01% |
+143,500
| New | +$83.3K |
|
1404
Noodles & Co
NDLS
$30.7M
| $83K | ﹤0.01% |
+52,559
| New | +$83K |
|
1405
Cue Biopharma
CUE
$57M
| $82.9K | ﹤0.01% |
+66,894
| New | +$82.9K |
|
1406
Carisma Therapeutics
CARM
$15.6M
| $82.8K | ﹤0.01% |
+54,500
| New | +$82.8K |
|
1407
Cerence
CRNC
$450M
| $78.7K | ﹤0.01% |
+27,799
| New | +$78.7K |
|
1408
Vor Biopharma
VOR
$220M
| $77.8K | ﹤0.01% |
+77,800
| New | +$77.8K |
|
1409
Future Fuel
FF
$169M
| $77.7K | ﹤0.01% |
+15,148
| New | +$77.7K |
|
1410
Eletrobras Common Shares
EBR
$19.5B
| $76.9K | ﹤0.01% |
11,953
-19,747
| -62% | -$127K |
|
|
BIG
1411
DELISTED
Big Lots, Inc.
BIG
| $76.8K | ﹤0.01% |
+44,373
| New | +$76.8K |
|
|
BLDP
1412
Ballard Power Systems
BLDP
$622M
| $76.3K | ﹤0.01% |
+33,892
| New | +$76.3K |
|
1413
CryoPort
CYRX
$433M
| $75.6K | ﹤0.01% |
+10,938
| New | +$75.6K |
|
1414
Ford
F
$46.5B
| $74.5K | ﹤0.01% |
5,940
-108,766
| -95% | -$1.36M |
|
1415
Cleveland-Cliffs
CLF
$5.78B
| $73.7K | ﹤0.01% |
4,792
-55,067
| -92% | -$847K |
|
1416
Genelux
GNLX
$149M
| $73.5K | ﹤0.01% |
+37,700
| New | +$73.5K |
|
1417
Iris Energy
IREN
$9.24B
| $73.4K | ﹤0.01% |
6,500
-107,466
| -94% | -$1.21M |
|
1418
Fortinet
FTNT
$61.1B
| $72.9K | ﹤0.01% |
1,210
-2,997
| -71% | -$181K |
|
|
VOXX
1419
DELISTED
VOXX International Corporation Class A
VOXX
| $71.3K | ﹤0.01% |
+22,566
| New | +$71.3K |
|
1420
Clear Channel Outdoor Holdings
CCO
$651M
| $71.2K | ﹤0.01% |
50,475
+30,170
| +149% | +$42.5K |
|
|
TWKS
1421
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $71K | ﹤0.01% |
25,000
-112,240
| -82% | -$319K |
|
1422
Cirrus Logic
CRUS
$6B
| $71K | ﹤0.01% |
556
-5,151
| -90% | -$658K |
|
1423
Regeneron Pharmaceuticals
REGN
$59.4B
| $69.4K | ﹤0.01% |
66
-421
| -86% | -$442K |
|
1424
Blackstone
BX
$142B
| $67.1K | ﹤0.01% |
542
-4,658
| -90% | -$577K |
|
|
TSBX
1425
DELISTED
Turnstone Biologics
TSBX
| $66.1K | ﹤0.01% |
+25,225
| New | +$66.1K |
|