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 | |
|---|---|---|---|---|---|---|
1426
SolarEdge
SEDG
$1.75B
| $87.5K | ﹤0.01% |
3,818
-46,604
| -92% | -$1.07M |
|
|
JMIA
1427
Jumia Technologies
JMIA
$1.19B
| $86.8K | ﹤0.01% |
+16,254
| New | +$86.8K |
|
1428
Core & Main
CNM
$9.43B
| $84.2K | ﹤0.01% |
+1,897
| New | +$84.2K |
|
|
ARMN
1429
Aris Mining
ARMN
$1.97B
| $83.7K | ﹤0.01% |
+18,203
| New | +$83.7K |
|
1430
Adaptive Biotechnologies
ADPT
$2.05B
| $80.1K | ﹤0.01% |
+15,635
| New | +$80.1K |
|
1431
Perion Network
PERI
$422M
| $79K | ﹤0.01% |
10,025
-33,168
| -77% | -$261K |
|
1432
Archer Aviation
ACHR
$5.48B
| $78.5K | ﹤0.01% |
+25,919
| New | +$78.5K |
|
1433
Pfizer
PFE
$141B
| $76.1K | ﹤0.01% |
2,631
-52,263
| -95% | -$1.51M |
|
1434
Gran Tierra Energy
GTE
$139M
| $73K | ﹤0.01% |
+11,637
| New | +$73K |
|
1435
Taboola.com
TBLA
$1.01B
| $72.3K | ﹤0.01% |
21,514
-31,154
| -59% | -$105K |
|
1436
Lufax Holding
LU
$2.62B
| $70.9K | ﹤0.01% |
20,325
-1,859
| -8% | -$6.49K |
|
1437
Clear Channel Outdoor Holdings
CCO
$661M
| $66K | ﹤0.01% |
41,242
-9,233
| -18% | -$14.8K |
|
|
TUYA
1438
Tuya Inc
TUYA
$1.6B
| $63K | ﹤0.01% |
+38,166
| New | +$63K |
|
1439
iQIYI
IQ
$2.52B
| $61.8K | ﹤0.01% |
21,598
-33,809
| -61% | -$96.7K |
|
|
SQNS
1440
Sequans Communications
SQNS
$140M
| $59.5K | ﹤0.01% |
20,000
| – | – |
|
1441
lululemon athletica
LULU
$19.7B
| $55.4K | ﹤0.01% |
204
-9,664
| -98% | -$2.62M |
|
1442
Sportsman's Warehouse
SPWH
$118M
| $54.2K | ﹤0.01% |
20,000
-72,333
| -78% | -$196K |
|
1443
Opko Health
OPK
$1.14B
| $53.4K | ﹤0.01% |
35,838
-66,422
| -65% | -$99K |
|
1444
Hasbro
HAS
$11.2B
| $52.9K | ﹤0.01% |
731
-5,942
| -89% | -$430K |
|
|
MFA
1445
MFA Financial
MFA
$1.05B
| $51.4K | ﹤0.01% |
+4,037
| New | +$51.4K |
|
1446
Macy's
M
$4.67B
| $49.6K | ﹤0.01% |
3,164
-6,836
| -68% | -$107K |
|
1447
United Parcel Service
UPS
$71.7B
| $48.4K | ﹤0.01% |
355
-10,369
| -97% | -$1.41M |
|
1448
Hertz
HTZ
$1.93B
| $46.9K | ﹤0.01% |
14,213
-60,132
| -81% | -$198K |
|
1449
Angi Inc
ANGI
$797M
| $46.2K | ﹤0.01% |
+1,790
| New | +$46.2K |
|
1450
Editas Medicine
EDIT
$244M
| $44.3K | ﹤0.01% |
12,992
+2,970
| +30% | +$10.1K |
|