CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
-0.33%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$24.6M
(-1.9%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-19.25%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,415
New
364
Increased
192
Reduced
185
Closed
491
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$16.6M |
| 2 |
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
|
+$14.6M |
| 3 |
Ameresco
AMRC
|
+$12.6M |
| 4 |
Microsoft
MSFT
|
+$11M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$170M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.6M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$14.9M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$11.6M |
Sector Composition
| 1 | Financials | 27.97% |
| 2 | Technology | 13.2% |
| 3 | Industrials | 6.12% |
| 4 | Healthcare | 5.74% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.77M | 0.11% |
+13,260
| New | +$1.77M |
|
127
NRG Energy
NRG
$31.9B
| $1.76M | 0.11% |
+43,223
| New | +$1.76M |
|
128
Shopify
SHOP
$186B
| $1.74M | 0.11% |
+12,840
| New | +$1.74M |
|
|
ZEN
129
DELISTED
ZENDESK INC
ZEN
| $1.74M | 0.11% |
14,934
+14,280
| +2,183% | +$1.66M |
|
130
Cisco
CSCO
$263B
| $1.74M | 0.11% |
307,741
+267,175
| +659% | +$1.51M |
|
|
XLRN
131
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.72M | 0.11% |
10,000
+6,285
| +169% | +$1.08M |
|
|
PPGH
132
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $1.71M | 0.11% |
173,740
+25,189
| +17% | +$248K |
|
133
Intuit
INTU
$180B
| $1.71M | 0.11% |
3,164
+519
| +20% | +$280K |
|
|
VNE
134
DELISTED
Veoneer, Inc.
VNE
| $1.7M | 0.11% |
+50,000
| New | +$1.7M |
|
135
Global X Uranium ETF
URA
$4.29B
| $1.67M | 0.1% |
+70,000
| New | +$1.67M |
|
|
SJR
136
DELISTED
Shaw Communications Inc.
SJR
| $1.66M | 0.1% |
45,000
+20,000
| +80% | +$736K |
|
137
Occidental Petroleum
OXY
$45B
| $1.65M | 0.1% |
+55,759
| New | +$1.65M |
|
138
Zoetis
ZTS
$65.7B
| $1.65M | 0.1% |
8,487
-1,158
| -12% | -$225K |
|
|
APRN
139
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.64M | 0.1% |
+18,543
| New | +$1.64M |
|
140
Starbucks
SBUX
$93.1B
| $1.63M | 0.1% |
14,785
+13,850
| +1,481% | +$1.53M |
|
|
TRCA
141
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $1.63M | 0.1% |
167,825
| – | – |
|
142
Broadcom
AVGO
$1.7T
| $1.59M | 0.1% |
32,730
+5,040
| +18% | +$244K |
|
|
PDOT
143
DELISTED
Peridot Acquisition Corp. II
PDOT
| $1.58M | 0.1% |
162,621
| – | – |
|
144
Veeva Systems
VEEV
$45.3B
| $1.57M | 0.1% |
5,431
+3,904
| +256% | +$1.12M |
|
145
LyondellBasell Industries
LYB
$17.8B
| $1.55M | 0.1% |
16,515
+2,047
| +14% | +$192K |
|
146
Chegg
CHGG
$167M
| $1.51M | 0.1% |
22,226
+5,415
| +32% | +$368K |
|
147
Albertsons Companies
ACI
$10.5B
| $1.49M | 0.09% |
47,774
-7,314
| -13% | -$228K |
|
|
FVAM
148
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
| $1.49M | 0.09% |
151,500
| – | – |
|
|
NOGN
149
DELISTED
Nogin, Inc. Common Stock
NOGN
| $1.48M | 0.09% |
+7,500
| New | +$1.48M |
|
150
Compass
COMP
$4.92B
| $1.48M | 0.09% |
+111,414
| New | +$1.48M |
|