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
-2.12%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$295M
(+17%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
16.42%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
2,077
New
708
Increased
454
Reduced
285
Closed
506
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.6M |
| 2 |
Super Micro Computer
SMCI
|
+$31.3M |
| 3 |
Apple
AAPL
|
+$31M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$27.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$26.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 11.76% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
CenterPoint Energy
CNP
$28.9B
| $1.05M | 0.05% |
33,858
-58,537
| -63% | -$1.73M |
|
477
Union Pacific
UNP
$172B
| $1.05M | 0.05% |
4,622
-2,488
| -35% | -$583K |
|
478
Lowe's Companies
LOW
$116B
| $1.04M | 0.05% |
+4,725
| New | +$1.08M |
|
479
NetEase
NTES
$84.1B
| $1.04M | 0.05% |
10,898
-4,778
| -30% | -$455K |
|
480
Ameren
AEE
$31.4B
| $1.04M | 0.05% |
14,646
+5,711
| +64% | +$415K |
|
481
Steel Dynamics
STLD
$33.8B
| $1.04M | 0.05% |
+8,039
| New | +$1.07M |
|
482
Avis
CAR
$5.51B
| $1.04M | 0.05% |
9,957
+6,576
| +194% | +$737K |
|
|
TELL
483
DELISTED
Tellurian Inc.
TELL
| $1.04M | 0.05% |
1,496,000
+1,155,233
| +339% | +$639K |
|
|
UCTT
484
Ultra Clean Holdings
UCTT
$4.4B
| $1.04M | 0.05% |
+21,127
| New | +$948K |
|
485
Take-Two Interactive
TTWO
$45.3B
| $1.03M | 0.05% |
6,630
+4,654
| +236% | +$706K |
|
|
GLAC
486
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
| $1.03M | 0.05% |
100,000
| – | – |
|
487
Nexstar Media Group
NXST
$5.36B
| $1.03M | 0.05% |
+6,202
| New | +$1.01M |
|
488
Enphase Energy
ENPH
$5.68B
| $1.03M | 0.05% |
10,302
-7,801
| -43% | -$909K |
|
489
Oshkosh
OSK
$9.09B
| $1.03M | 0.05% |
9,483
+5,465
| +136% | +$632K |
|
490
Silicon Motion
SIMO
$10.2B
| $1.02M | 0.05% |
12,615
-2,300
| -15% | -$180K |
|
491
Dycom Industries
DY
$12.3B
| $1.02M | 0.05% |
+6,045
| New | +$943K |
|
492
KBR
KBR
$4.53B
| $1.02M | 0.05% |
15,867
+9,020
| +132% | +$583K |
|
493
Healthpeak Properties
DOC
$15B
| $1.02M | 0.05% |
+51,905
| New | +$991K |
|
|
JVSA
494
DELISTED
JV SPAC Acquisition Corp
JVSA
| $1.02M | 0.05% |
+100,000
| New | +$1.01M |
|
|
BKHA
495
Black Hawk Acquisition Corp
BKHA
$49.7M
| $1.01M | 0.05% |
+100,000
| New | +$1.01M |
|
496
Independence Realty Trust
IRT
$3.97B
| $1.01M | 0.05% |
+53,873
| New | +$900K |
|
497
ATI
ATI
$25.1B
| $1.01M | 0.05% |
18,150
+7,202
| +66% | +$403K |
|
498
W.P. Carey
WPC
$16.2B
| $1M | 0.05% |
18,255
-2,535
| -12% | -$143K |
|
499
Fox Class B
FOX
$21.1B
| $1M | 0.05% |
31,286
+24,100
| +335% | +$728K |
|
500
MSCI
MSCI
$45.2B
| $991K | 0.05% |
2,058
-1,918
| -48% | -$952K |
|
Similar funds
PI
GA
SAG
SC
MA
NAAA
CM
DSCM