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
+4.4%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$172M
(+9.5%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,695
New
585
Increased
247
Reduced
246
Closed
470
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$340M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$20.1M |
| 3 |
Apple
AAPL
|
+$16.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.5M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$15M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$69M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.2M |
| 5 |
IBM
IBM
|
+$21.5M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 9.4% |
| 3 | Healthcare | 8.83% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sanmina
SANM
$10.8B
| $514K | 0.03% |
8,523
+4,116
| +93% | +$226K |
|
477
Adobe
ADBE
$91.7B
| $513K | 0.03% |
1,049
-354
| -25% | -$143K |
|
478
AeroVironment
AVAV
$7.18B
| $513K | 0.03% |
5,015
+817
| +19% | +$82.3K |
|
479
Allegiant Air
ALGT
$2.87B
| $512K | 0.03% |
+4,057
| New | +$424K |
|
480
Tetra Tech
TTEK
$8.09B
| $512K | 0.03% |
+15,630
| New | +$460K |
|
481
Blackstone Mortgage Trust
BXMT
$2.84B
| $512K | 0.03% |
+24,582
| New | +$452K |
|
482
Bilibili
BILI
$7.36B
| $511K | 0.03% |
+33,837
| New | +$621K |
|
483
Acuity Brands
AYI
$9.74B
| $510K | 0.03% |
+3,130
| New | +$500K |
|
484
Photronics
PLAB
$1.68B
| $510K | 0.03% |
+19,768
| New | +$367K |
|
|
AAIC
485
DELISTED
Arlington Asset Investment Corp.
AAIC
| $509K | 0.03% |
+110,000
| New | +$359K |
|
|
HTO
486
H2O America
HTO
$2.61B
| $509K | 0.03% |
+7,253
| New | +$548K |
|
487
Cohu
COHU
$2.49B
| $508K | 0.03% |
+12,231
| New | +$451K |
|
488
Henry Schein
HSIC
$9.77B
| $508K | 0.03% |
+6,266
| New | +$495K |
|
|
FICV
489
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $503K | 0.03% |
+48,449
| New | +$499K |
|
|
DUET
490
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
| $501K | 0.03% |
47,641
| – | – |
|
491
Citizens Financial Group
CFG
$29.8B
| $500K | 0.03% |
19,171
-5,245
| -21% | -$145K |
|
492
Chord Energy
CHRD
$6.89B
| $498K | 0.03% |
+3,238
| New | +$470K |
|
493
Mine Safety
MSA
$6.51B
| $498K | 0.03% |
2,862
+818
| +40% | +$117K |
|
494
Haemonetics
HAE
$3.49B
| $495K | 0.03% |
+5,810
| New | +$491K |
|
495
Ryder
R
$10.3B
| $494K | 0.03% |
+5,829
| New | +$480K |
|
|
JNPR
496
DELISTED
Juniper Networks
JNPR
| $494K | 0.03% |
+15,765
| New | +$486K |
|
497
Yeti Holdings
YETI
$3.66B
| $492K | 0.02% |
+12,665
| New | +$491K |
|
498
National Storage Affiliates Trust
NSA
$3.48B
| $492K | 0.02% |
+14,112
| New | +$532K |
|
499
Wells Fargo
WFC
$268B
| $491K | 0.02% |
11,500
-32,180
| -74% | -$1.3M |
|
500
Blackbaud
BLKB
$1.43B
| $490K | 0.02% |
6,881
-413
| -6% | -$29K |
|
Similar funds
PI
GA
SAG
SC
MA
NAAA
CM
DSCM