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 | |
|---|---|---|---|---|---|---|
1426
Outset Medical
OM
$243M
| $64.3K | ﹤0.01% |
+1,113
| New | +$64.3K |
|
|
DZSI
1427
DELISTED
DZS Inc. Common Stock
DZSI
| $63.9K | ﹤0.01% |
+54,595
| New | +$63.9K |
|
1428
SelectQuote
SLQT
$361M
| $61.1K | ﹤0.01% |
+22,141
| New | +$61.1K |
|
1429
Cambium Networks
CMBM
$20.4M
| $60.8K | ﹤0.01% |
+21,800
| New | +$60.8K |
|
1430
Immuneering
IMRX
$353M
| $58.6K | ﹤0.01% |
+45,811
| New | +$58.6K |
|
1431
Envela
ELA
$183M
| $58.1K | ﹤0.01% |
+12,933
| New | +$58.1K |
|
|
GPMT
1432
Granite Point Mortgage Trust
GPMT
$142M
| $58K | ﹤0.01% |
+19,526
| New | +$58K |
|
1433
Gaotu Techedu
GOTU
$901M
| $58K | ﹤0.01% |
11,834
-3,237
| -21% | -$15.9K |
|
|
ZH
1434
Zhihu
ZH
$464M
| $57.5K | ﹤0.01% |
+21,074
| New | +$57.5K |
|
|
CUTR
1435
DELISTED
Cutera, Inc.
CUTR
| $55.6K | ﹤0.01% |
+36,800
| New | +$55.6K |
|
1436
Etsy
ETSY
$5.84B
| $55.3K | ﹤0.01% |
938
-22,606
| -96% | -$1.33M |
|
1437
Tesla
TSLA
$1.28T
| $54.8K | ﹤0.01% |
277
-20,784
| -99% | -$4.11M |
|
|
JWN
1438
DELISTED
Nordstrom
JWN
| $54.7K | ﹤0.01% |
2,578
-12,422
| -83% | -$264K |
|
|
BHIL
1439
DELISTED
Benson Hill, Inc.
BHIL
| $54.7K | ﹤0.01% |
+10,249
| New | +$54.7K |
|
1440
Microsoft
MSFT
$3.79T
| $54.5K | ﹤0.01% |
122
-2,274
| -95% | -$1.02M |
|
1441
Finance of America Companies
FOA
$278M
| $54.5K | ﹤0.01% |
+11,060
| New | +$54.5K |
|
1442
Lufax Holding
LU
$2.61B
| $52.6K | ﹤0.01% |
+22,184
| New | +$52.6K |
|
1443
Santander
BSBR
$40.1B
| $51.1K | ﹤0.01% |
+10,354
| New | +$51.1K |
|
1444
Maxeon Solar Technologies
MAXN
$65M
| $50.7K | ﹤0.01% |
+595
| New | +$50.7K |
|
1445
Gilead Sciences
GILD
$142B
| $49.9K | ﹤0.01% |
727
-5,252
| -88% | -$360K |
|
|
AMPS
1446
DELISTED
Altus Power, Inc.
AMPS
| $49.3K | ﹤0.01% |
+12,576
| New | +$49.3K |
|
|
WHWK
1447
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $48.3K | ﹤0.01% |
+33,100
| New | +$48.3K |
|
1448
BioXcel Therapeutics
BTAI
$49.8M
| $47.9K | ﹤0.01% |
+2,338
| New | +$47.9K |
|
1449
Editas Medicine
EDIT
$242M
| $46.8K | ﹤0.01% |
+10,022
| New | +$46.8K |
|
1450
FTC Solar
FTCI
$106M
| $46.2K | ﹤0.01% |
+13,090
| New | +$46.2K |
|