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
+6.3%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$225M
(-13%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
1,836
New
488
Increased
358
Reduced
260
Closed
633
Top Buys
| 1 |
Alibaba
BABA
|
+$30.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$27.5M |
| 3 |
Brown & Brown
BRO
|
+$22.5M |
| 4 |
iShares MBS ETF
MBB
|
+$19.9M |
| 5 |
PCAPU
ProCap Acquisition Corp Unit
PCAPU
|
+$15.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$477M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$63.8M |
| 3 |
LPL Financial
LPLA
|
+$16.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$13M |
| 5 |
DigitalOcean
DOCN
|
+$10.7M |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Technology | 12.5% |
| 4 | Industrials | 10.1% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
PPG Industries
PPG
$25.4B
| $1.04M | 0.07% |
9,151
-1,602
| -15% | -$173K |
|
377
Grab
GRAB
$16.1B
| $1.04M | 0.07% |
206,707
+106,402
| +106% | +$496K |
|
378
TaskUs
TASK
$515M
| $1.04M | 0.07% |
61,961
+45,829
| +284% | +$698K |
|
379
Mohawk Industries
MHK
$6.56B
| $1.03M | 0.07% |
9,854
+2,125
| +27% | +$222K |
|
|
PLMK
380
Plum Acquisition Corp IV
PLMK
$274M
| $1.03M | 0.07% |
+100,000
| New | +$1.01M |
|
381
Public Storage
PSA
$56.5B
| $1.03M | 0.07% |
3,506
-1,582
| -31% | -$468K |
|
382
Boot Barn
BOOT
$4.99B
| $1.03M | 0.07% |
6,767
+2,512
| +59% | +$333K |
|
383
Equity Lifestyle Properties
ELS
$12.6B
| $1.03M | 0.07% |
16,650
-19,090
| -53% | -$1.22M |
|
|
CRAQU
384
Cal Redwood Acquisition Corp Units
CRAQU
$218M
| $1.03M | 0.07% |
+100,000
| New | +$1.01M |
|
|
MRP
385
Millrose Properties Inc
MRP
$4.68B
| $1.03M | 0.07% |
+35,958
| New | +$950K |
|
|
IPCX
386
Inflection Point Acquisition Corp III
IPCX
$358M
| $1.02M | 0.07% |
+100,000
| New | +$1.02M |
|
387
Vale
VALE
$60.4B
| $1.02M | 0.07% |
105,495
+55,525
| +111% | +$523K |
|
388
Norfolk Southern
NSC
$73.6B
| $1.02M | 0.07% |
3,991
+1,856
| +87% | +$438K |
|
389
Watts Water Technologies
WTS
$11.6B
| $1.02M | 0.07% |
4,146
+546
| +15% | +$123K |
|
390
Louisiana-Pacific
LPX
$5.04B
| $1.01M | 0.07% |
11,773
-1,172
| -9% | -$104K |
|
|
AACB
391
Artius II Acquisition Inc
AACB
$292M
| $1.01M | 0.07% |
+100,000
| New | +$1M |
|
392
TSMC
TSM
$2.19T
| $1.01M | 0.07% |
+4,441
| New | +$823K |
|
393
Sanofi
SNY
$105B
| $1.01M | 0.07% |
+20,807
| New | +$1.06M |
|
394
Array Technologies
ARRY
$941M
| $1M | 0.07% |
170,152
+76,206
| +81% | +$463K |
|
395
Sensient Technologies
SXT
$4.85B
| $1M | 0.07% |
10,171
+6,921
| +213% | +$619K |
|
396
Stanley Black & Decker
SWK
$13.5B
| $1,000K | 0.07% |
+14,759
| New | +$953K |
|
397
Clorox
CLX
$11.5B
| $998K | 0.07% |
8,309
+2,264
| +37% | +$302K |
|
398
Viatris
VTRS
$19.1B
| $997K | 0.07% |
111,654
+47,159
| +73% | +$399K |
|
399
Peabody Energy
BTU
$2.88B
| $996K | 0.07% |
74,206
+44,796
| +152% | +$591K |
|
400
Federal Signal
FSS
$7.13B
| $993K | 0.07% |
9,328
-5,227
| -36% | -$466K |
|
Similar funds
PI
GA
SAG
SC
MA
NAAA
CM
DSCM