Asset Manager
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Centiva Capital, LP
Market Value
$1.0B
-29.1%
Holdings
1,443
-250
New Purchases
345
Added To
106
Closed
888
Reduced
68
Top 10 Concentration
24.8%
Turnover
85.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 2.83% | 0.02% | +2.81% | $30M |
| TSLA | 2.86% | 0.08% | +2.79% | $30M |
| IWM | 3.42% | 0.75% | +2.67% | $36M |
| PDD | 2.56% | 0.00% | +2.56% | $27M |
| K | 3.31% | 1.30% | +2.01% | $35M |
| CYBR | 1.91% | 0.00% | +1.91% | $20M |
| NFLX | 1.68% | 0.09% | +1.59% | $18M |
| MSFT | 1.63% | 0.05% | +1.58% | $17M |
| ARM | 1.49% | 0.00% | +1.49% | $16M |
| LQD | 2.21% | 0.73% | +1.48% | $23M |
| META | 1.46% | 0.00% | +1.46% | $15M |
| PCAP | 1.39% | 0.00% | +1.39% | $15M |
| FYBR | 2.35% | 0.97% | +1.38% | $25M |
| BEAG | 1.56% | 0.20% | +1.36% | $16M |
| COIN | 1.29% | 0.00% | +1.29% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 0.00% | 1.99% | -1.99% | $0 |
| GLD | 0.00% | 1.87% | -1.87% | $0 |
| HYG | 0.00% | 1.86% | -1.86% | $0 |
| BRO | 0.00% | 1.52% | -1.52% | $0 |
| MBB | 0.00% | 1.36% | -1.36% | $0 |
| WBA | 0.00% | 1.04% | -1.04% | $0 |
| PCAPU | 0.00% | 1.03% | -1.03% | $0 |
| AS | 0.00% | 1.01% | -1.01% | $0 |
| QQQ | 0.00% | 0.93% | -0.93% | $0 |
| AMED | 0.00% | 0.90% | -0.90% | $0 |
| AQN | 0.00% | 0.89% | -0.89% | $0 |
| EMB | 0.00% | 0.74% | -0.74% | $0 |
| LBTYA | 0.00% | 0.71% | -0.71% | $0 |
| PGX | 0.00% | 0.68% | -0.68% | $0 |
| BKLN | 0.00% | 0.68% | -0.68% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $204M | 19.5% |
| Large Cap | 445 | $419M | 40.0% |
| Mid Cap | 450 | $157M | 15.0% |
| Small Cap | 317 | $148M | 14.1% |
| Micro Cap | 179 | $120M | 11.5% |
Portfolio Analytics
Avg Market Cap
$50.4B
Median Market Cap
$4.4B
Avg P/E
34.6
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,412
# ETFs / Funds
32
Top Holdings (1,443 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | 3.42% | 147,981 | $36M | $241.96 | $25M | +96,681 | +188.5% | |
| 2 | K | 3.31% | 423,614 | $35M | $82.02 | $15M | +181,509 | +75.0% | |
| 3 | TSLA | 2.86% | 67,508 | $30M | $444.72 | $29M | +63,953 | +1799.0% | |
| 4 | LLY | 2.83% | 38,882 | $30M | $763.00 | $29M | +38,413 | +8190.4% | |
| 5 | PDD | 2.56% | 203,192 | $27M | $132.17 | — | +203,192 | — | NEW |
| 6 | FYBR | 2.35% | 660,234 | $25M | $37.35 | $10M | +264,730 | +66.9% | |
| 7 | LQD | 2.21% | 207,883 | $23M | $111.47 | $12M | +109,330 | +110.9% | |
| 8 | CYBR | 1.91% | 41,444 | $20M | $483.15 | — | +41,444 | — | NEW |
| 9 | NFLX | 1.68% | 14,689 | $18M | $1,198.92 | $16M | +13,676 | +1350.0% | |
| 10 | MSFT | 1.63% | 33,034 | $17M | $517.95 | $16M | +31,472 | +2014.8% | |
| 11 | BEAG | 1.56% | 1,567,798 | $16M | $10.40 | $13M | +1,285,514 | +455.4% | |
| 12 | ARM | 1.49% | 110,220 | $16M | $141.49 | — | +110,220 | — | NEW |
| 13 | META | 1.46% | 20,789 | $15M | $734.38 | — | +20,789 | — | NEW |
| 14 | TACO | 1.39% | 1,401,778 | $15M | $10.41 | $6M | +572,252 | +69.0% | |
| 15 | PCAP | 1.39% | 1,420,000 | $15M | $10.27 | — | +1,420,000 | — | NEW |
| 16 | COIN | 1.29% | 40,147 | $14M | $337.49 | $13M | +40,005 | +28172.5% | |
| 17 | EA | 1.26% | 65,429 | $13M | $201.70 | — | +65,429 | — | NEW |
| 18 | GTEN | 1.26% | 1,289,025 | $13M | $10.22 | — | +1,289,025 | — | NEW |
| 19 | TXNM | 1.21% | 225,000 | $13M | $56.55 | $828K | +13,780 | +6.5% | |
| 20 | MRK | 1.16% | 145,385 | $12M | $83.93 | $5M | +52,262 | +56.1% | |
| 21 | GTLS | 1.15% | 60,000 | $12M | $200.15 | — | +60,000 | — | NEW |
| 22 | NKE | 1.06% | 159,550 | $11M | $69.73 | -$8M | -111,673 | -41.2% | |
| 23 | INFA | 1.04% | 439,345 | $11M | $24.84 | $7M | +288,537 | +191.3% | |
| 24 | CCII | 1.00% | 1,036,856 | $11M | $10.15 | — | +1,036,856 | — | NEW |
| 25 | JENA | 1.00% | 1,035,341 | $11M | $10.15 | — | +1,035,341 | — | NEW |
| 26 | NHIC | 1.00% | 1,029,036 | $10M | $10.18 | $3M | +293,624 | +39.9% | |
| 27 | PFE | 0.95% | 389,938 | $10M | $25.48 | $9M | +370,510 | +1907.1% | |
| 28 | HD | 0.93% | 24,191 | $10M | $405.19 | $9M | +21,642 | +849.0% | |
| 29 | BCAR | 0.90% | 950,000 | $9M | $9.92 | — | +950,000 | — | NEW |
| 30 | ARKK | 0.88% | 106,469 | $9M | $86.30 | $8M | +92,847 | +681.6% | |
| 31 | VST | 0.87% | 46,669 | $9M | $195.92 | $9M | +45,042 | +2768.4% | |
| 32 | GDX | 0.79% | 108,524 | $8M | $76.40 | — | +108,524 | — | NEW |
| 33 | DIS | 0.79% | 72,278 | $8M | $114.50 | $7M | +62,512 | +640.1% | |
| 34 | VNME | 0.79% | 832,010 | $8M | $9.94 | — | +832,010 | — | NEW |
| 35 | EWZ | 0.77% | 258,856 | $8M | $31.00 | $5M | +141,262 | +120.1% | |
| 36 | DDOG | 0.73% | 53,991 | $8M | $142.40 | — | +53,991 | — | NEW |
| 37 | AMZN | 0.72% | 34,579 | $8M | $219.57 | $5M | +21,811 | +170.8% | |
| 38 | GOOGL | 0.69% | 29,930 | $7M | $243.10 | $3M | +5,846 | +24.3% | |
| 39 | NVDA | 0.66% | 37,105 | $7M | $186.58 | $3M | +13,153 | +54.9% | |
| 40 | UBER | 0.64% | 68,316 | $7M | $97.97 | $5M | +45,249 | +196.2% | |
| 41 | HVII | 0.59% | 600,000 | $6M | $10.25 | $54K | — | — | |
| 42 | RBLX | 0.58% | 44,183 | $6M | $138.52 | $6M | +40,956 | +1269.2% | |
| 43 | MDB | 0.54% | 18,269 | $6M | $310.38 | $4M | +8,697 | +90.9% | |
| 44 | PYPL | 0.54% | 84,137 | $6M | $67.06 | $5M | +72,816 | +643.2% | |
| 45 | CFLT | 0.51% | 272,601 | $5M | $19.80 | — | +272,601 | — | NEW |
| 46 | EVEX | 0.49% | 1,339,574 | $5M | $3.81 | — | +1,339,574 | — | NEW |
| 47 | ABNB | 0.48% | 41,755 | $5M | $121.42 | — | +41,755 | — | NEW |
| 48 | HOOD | 0.48% | 35,036 | $5M | $143.18 | $5M | +30,222 | +627.8% | |
| 49 | DRDB | 0.48% | 485,199 | $5M | $10.31 | — | +485,199 | — | NEW |
| 50 | AEM | 0.47% | 29,351 | $5M | $168.56 | $5M | +26,802 | +1051.5% | |
| 51 | AAL | 0.47% | 438,435 | $5M | $11.24 | $4M | +383,648 | +700.2% | |
| 52 | IPCX | 0.47% | 487,200 | $5M | $10.07 | $4M | +387,200 | +387.2% | |
| 53 | NEE | 0.47% | 64,911 | $5M | $75.49 | — | +64,911 | — | NEW |
| 54 | SILJ | 0.46% | 210,139 | $5M | $23.09 | — | +210,139 | — | NEW |
| 55 | PLTR | 0.45% | 25,948 | $5M | $182.42 | $2M | +7,836 | +43.3% | |
| 56 | UDR | 0.45% | 126,410 | $5M | $37.26 | — | +126,410 | — | NEW |
| 57 | GSRFU | 0.44% | 449,995 | $5M | $10.13 | — | +449,995 | — | NEW |
| 58 | SNDK | 0.42% | 39,115 | $4M | $112.20 | — | +39,115 | — | NEW |
| 59 | NIO | 0.41% | 567,379 | $4M | $7.62 | $4M | +377,268 | +198.4% | |
| 60 | ALE | 0.41% | 65,000 | $4M | $66.40 | — | +65,000 | — | NEW |
| 61 | WBI | 0.40% | 165,219 | $4M | $25.22 | — | +165,219 | — | NEW |
| 62 | DG | 0.38% | 38,777 | $4M | $103.35 | — | +38,777 | — | NEW |
| 63 | CRWD | 0.37% | 7,886 | $4M | $490.38 | $4M | +7,876 | +78760.0% | |
| 64 | MRUS | 0.36% | 39,900 | $4M | $94.15 | — | +39,900 | — | NEW |
| 65 | MIR | 0.34% | 155,000 | $4M | $23.26 | $2M | +58,733 | +61.0% | |
| 66 | CMG | 0.34% | 91,861 | $4M | $39.19 | $3M | +76,511 | +498.4% | |
| 67 | DELL | 0.34% | 24,784 | $4M | $141.77 | — | +24,784 | — | NEW |
| 68 | SCHW | 0.33% | 36,095 | $3M | $95.47 | — | +36,095 | — | NEW |
| 69 | XONA.DE | 0.33% | 30,487 | $3M | $112.75 | $3M | +23,736 | +351.6% | |
| 70 | MRVL | 0.32% | 40,304 | $3M | $84.07 | $3M | +35,577 | +752.6% | |
| 71 | F | 0.32% | 279,364 | $3M | $11.96 | — | +279,364 | — | NEW |
| 72 | ZK | 0.30% | 102,764 | $3M | $30.48 | — | +102,764 | — | NEW |
| 73 | B | 0.29% | 93,645 | $3M | $32.77 | — | +93,645 | — | NEW |
| 74 | DAY | 0.29% | 44,437 | $3M | $68.89 | $2M | +27,353 | +160.1% | |
| 75 | FOX | 0.29% | 52,746 | $3M | $57.29 | $2M | +36,310 | +220.9% | |
| 76 | BACC | 0.29% | 300,000 | $3M | $9.99 | — | +300,000 | — | NEW |
| 77 | MAA | 0.28% | 21,022 | $3M | $139.73 | -$2M | -12,149 | -36.6% | |
| 78 | OCUL | 0.28% | 250,000 | $3M | $11.69 | — | +250,000 | — | NEW |
| 79 | CIM | 0.28% | 220,891 | $3M | $13.22 | $3M | +196,404 | +802.1% | |
| 80 | ATII | 0.28% | 285,515 | $3M | $10.22 | -$3K | — | — | |
| 81 | NVO | 0.28% | 52,298 | $3M | $55.49 | — | +52,298 | — | NEW |
| 82 | LPAA | 0.28% | 275,051 | $3M | $10.52 | $29K | — | — | |
| 83 | TVAI | 0.27% | 285,146 | $3M | $10.03 | — | +285,146 | — | NEW |
| 84 | EMN | 0.26% | 43,367 | $3M | $63.05 | -$906K | -5,394 | -11.1% | |
| 85 | NTSK | 0.26% | 119,082 | $3M | $22.73 | — | +119,082 | — | NEW |
| 86 | MARA | 0.26% | 147,343 | $3M | $18.26 | — | +147,343 | — | NEW |
| 87 | JAMF | 0.26% | 250,000 | $3M | $10.70 | $2M | +208,095 | +496.6% | |
| 88 | WELL | 0.25% | 14,636 | $3M | $178.14 | $2M | +9,166 | +167.6% | |
| 89 | FACT | 0.25% | 250,000 | $3M | $10.30 | -$8K | — | — | |
| 90 | PMTR | 0.24% | 250,000 | $3M | $10.25 | — | +250,000 | — | NEW |
| 91 | KFII | 0.24% | 250,000 | $3M | $10.22 | $10K | — | — | |
| 92 | KGC | 0.24% | 102,470 | $3M | $24.85 | $2M | +87,478 | +583.5% | |
| 93 | OTGAU | 0.24% | 250,000 | $3M | $10.07 | — | +250,000 | — | NEW |
| 94 | GES | 0.24% | 150,000 | $3M | $16.71 | $2M | +100,000 | +200.0% | |
| 95 | EGHA | 0.24% | 250,000 | $3M | $10.01 | — | +250,000 | — | NEW |
| 96 | SOCA | 0.24% | 250,000 | $2M | $9.96 | — | +250,000 | — | NEW |
| 97 | MSDL | 0.23% | 150,958 | $2M | $16.08 | — | +150,958 | — | NEW |
| 98 | TRML | 0.23% | 50,000 | $2M | $47.83 | — | +50,000 | — | NEW |
| 99 | TIXT | 0.22% | 517,282 | $2M | $4.48 | — | +517,282 | — | NEW |
| 100 | VNM | 0.22% | 128,106 | $2M | $17.84 | — | +128,106 | — | NEW |
Options Breakdown
244 Calls
$2.2B Call Value
241 Puts
$7.1B Put Value
3.17 P/C Ratio