We are live on
!
Find out more
CC
Centiva Capital Portfolio holdings
AUM
$2.15B
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
-5.87%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$1.65M
(+0.1%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,591
New
419
Increased
394
Reduced
183
Closed
328
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$108M |
| 2 |
AGNC Investment
AGNC
|
+$35.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$32.7M |
| 4 |
Warner Bros
WBD
|
+$24.2M |
| 5 |
MFA
MFA Financial
MFA
|
+$13.8M |
Top Sells
Sector Composition
| 1 | Financials | 37.86% |
| 2 | Technology | 9.06% |
| 3 | Industrials | 6.23% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Leidos
LDOS
$13.4B
| $947K | 0.05% |
9,404
+4,748
| +102% | +$492K |
|
377
Marvell Technology
MRVL
$195B
| $945K | 0.05% |
21,695
+14,098
| +186% | +$799K |
|
378
Corteva
CTVA
$57.6B
| $942K | 0.05% |
+17,391
| New | +$1.01M |
|
379
DigitalBridge
DBRG
$2.9B
| $942K | 0.05% |
+48,249
| New | +$1.18M |
|
380
Builders FirstSource
BLDR
$7.91B
| $941K | 0.05% |
17,523
-6,762
| -28% | -$415K |
|
381
MGM Resorts International
MGM
$12.1B
| $941K | 0.05% |
+32,511
| New | +$1.17M |
|
|
LCAA
382
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $937K | 0.05% |
95,649
+7,448
| +8% | +$73K |
|
383
Upstart Holdings
UPST
$3.01B
| $936K | 0.05% |
29,593
+10,783
| +57% | +$642K |
|
384
Sea Limited
SE
$67.8B
| $934K | 0.05% |
13,970
-25,568
| -65% | -$2.18M |
|
385
Nasdaq
NDAQ
$50.5B
| $933K | 0.05% |
+18,348
| New | +$971K |
|
386
RTX Corp
RTX
$264B
| $931K | 0.05% |
9,689
+6,960
| +255% | +$669K |
|
|
CTAQ
387
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $930K | 0.05% |
94,274
+14,304
| +18% | +$141K |
|
388
General Dynamics
GD
$101B
| $928K | 0.05% |
+4,196
| New | +$966K |
|
389
Public Storage
PSA
$56.5B
| $924K | 0.05% |
2,954
-1,024
| -26% | -$355K |
|
390
KeyCorp
KEY
$25.1B
| $919K | 0.05% |
53,343
+33,805
| +173% | +$653K |
|
391
Hilton Worldwide
HLT
$73.4B
| $911K | 0.05% |
+8,179
| New | +$1.13M |
|
392
Intercontinental Exchange
ICE
$77.9B
| $905K | 0.05% |
9,619
+6,072
| +171% | +$649K |
|
393
Xylem
XYL
$28.8B
| $904K | 0.05% |
+11,566
| New | +$955K |
|
394
AutoZone
AZO
$50.3B
| $903K | 0.05% |
+420
| New | +$864K |
|
|
EXE
395
Expand Energy Corp
EXE
$20.8B
| $901K | 0.05% |
11,108
+8,578
| +339% | +$775K |
|
396
Vail Resorts
MTN
$5.4B
| $897K | 0.05% |
4,115
+2,396
| +139% | +$586K |
|
|
FLYA
397
DELISTED
SOAR Technology Acquisition Corp.
FLYA
| $897K | 0.05% |
+88,176
| New | +$895K |
|
|
MRO
398
DELISTED
Marathon Oil Corporation
MRO
| $880K | 0.05% |
39,163
-48,883
| -56% | -$1.31M |
|
399
Cencora
COR
$59.6B
| $879K | 0.05% |
+6,212
| New | +$950K |
|
400
Regal Rexnord
RRX
$13.9B
| $878K | 0.05% |
7,735
+2,450
| +46% | +$312K |
|
Similar funds
PI
GA
SAG
SC
MA
NAAA
CM
DSCM