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 | |
|---|---|---|---|---|---|---|
1401
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $116K | ﹤0.01% |
+11,971
| New | +$116K |
|
1402
Kenvue
KVUE
$35.4B
| $116K | ﹤0.01% |
5,000
-9,590
| -66% | -$222K |
|
|
UNIT
1403
Uniti Group
UNIT
$1.69B
| $112K | ﹤0.01% |
+19,935
| New | +$112K |
|
1404
Dell
DELL
$84.3B
| $112K | ﹤0.01% |
947
-10,070
| -91% | -$1.19M |
|
1405
Baidu
BIDU
$38.4B
| $112K | ﹤0.01% |
1,062
-3,371
| -76% | -$355K |
|
|
TWKS
1406
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $111K | ﹤0.01% |
25,000
| – | – |
|
1407
Shoals Technologies Group
SHLS
$1.16B
| $110K | ﹤0.01% |
19,622
-266,749
| -93% | -$1.5M |
|
|
ETWO
1408
DELISTED
E2open Parent Holdings
ETWO
| $109K | ﹤0.01% |
24,764
-36,294
| -59% | -$160K |
|
1409
RPC Inc
RES
$1.02B
| $108K | ﹤0.01% |
17,044
-30,603
| -64% | -$195K |
|
1410
Mizuho Financial
MFG
$83.4B
| $108K | ﹤0.01% |
25,802
-29,009
| -53% | -$121K |
|
1411
PepsiCo
PEP
$197B
| $108K | ﹤0.01% |
634
-14,743
| -96% | -$2.51M |
|
1412
WideOpenWest
WOW
$440M
| $108K | ﹤0.01% |
20,500
+14,600
| +247% | +$76.7K |
|
1413
MongoDB
MDB
$27.2B
| $107K | ﹤0.01% |
+396
| New | +$107K |
|
1414
TELUS International
TIXT
$1.25B
| $103K | ﹤0.01% |
+26,424
| New | +$103K |
|
|
MREO
1415
Mereo BioPharma
MREO
$283M
| $103K | ﹤0.01% |
25,000
| – | – |
|
1416
Cricut
CRCT
$1.33B
| $103K | ﹤0.01% |
14,820
-12,729
| -46% | -$88.2K |
|
|
CTEV
1417
Claritev Corporation
CTEV
$1.04B
| $101K | ﹤0.01% |
13,176
-7,749
| -37% | -$59.2K |
|
1418
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
$8.09M
| $98.8K | ﹤0.01% |
266,067
+7,729
| +3% | +$2.87K |
|
1419
Trade Desk
TTD
$22.1B
| $94.3K | ﹤0.01% |
+860
| New | +$94.3K |
|
|
NAPA
1420
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $93.7K | ﹤0.01% |
+16,126
| New | +$93.7K |
|
1421
Magnachip Semiconductor
MX
$110M
| $93.4K | ﹤0.01% |
20,000
| – | – |
|
1422
Constellation Brands
STZ
$25.2B
| $92.5K | ﹤0.01% |
359
-523
| -59% | -$135K |
|
|
OBE
1423
Obsidian Energy
OBE
$417M
| $92.4K | ﹤0.01% |
+16,687
| New | +$92.4K |
|
1424
BlackBerry
BB
$2.3B
| $91.7K | ﹤0.01% |
35,000
-250,016
| -88% | -$655K |
|
1425
Bitdeer Technologies
BTDR
$3.02B
| $90.7K | ﹤0.01% |
+11,589
| New | +$90.7K |
|