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 | |
|---|---|---|---|---|---|---|
501
Digital Realty Trust
DLR
$65.8B
| $991K | 0.05% |
+6,519
| New | +$936K |
|
502
Braze
BRZE
$3B
| $983K | 0.05% |
+25,314
| New | +$1.01M |
|
503
Ryder
R
$10.3B
| $980K | 0.05% |
+7,909
| New | +$955K |
|
504
Franklin Resources
BEN
$17.1B
| $976K | 0.05% |
43,660
+30,175
| +224% | +$727K |
|
|
CIVI
505
DELISTED
Civitas Resources
CIVI
| $969K | 0.05% |
+14,041
| New | +$1.02M |
|
506
Graco
GGG
$12.3B
| $968K | 0.05% |
12,206
+5,032
| +70% | +$421K |
|
|
ORC
507
Orchid Island Capital
ORC
$1.35B
| $966K | 0.05% |
+115,875
| New | +$984K |
|
508
Alexandria Real Estate Equities
ARE
$8.38B
| $964K | 0.05% |
+8,241
| New | +$982K |
|
509
Las Vegas Sands
LVS
$30.4B
| $960K | 0.05% |
21,703
-23,648
| -52% | -$1.1M |
|
|
GRMN
510
Garmin
GRMN
$47B
| $959K | 0.05% |
+5,888
| New | +$927K |
|
511
Genuine Parts
GPC
$17B
| $956K | 0.05% |
6,914
-1,415
| -17% | -$211K |
|
512
Evolent Health
EVH
$666M
| $955K | 0.05% |
49,946
+26,544
| +113% | +$678K |
|
513
Cencora
COR
$59.6B
| $954K | 0.05% |
4,233
+779
| +23% | +$180K |
|
514
Western Digital
WDC
$191B
| $952K | 0.05% |
16,622
+1,856
| +13% | +$103K |
|
515
A10 Networks
ATEN
$2.65B
| $950K | 0.05% |
+68,583
| New | +$978K |
|
516
Xcel Energy
XEL
$50.2B
| $949K | 0.05% |
17,771
-17,261
| -49% | -$939K |
|
517
Automatic Data Processing
ADP
$100B
| $949K | 0.05% |
3,976
-742
| -16% | -$182K |
|
518
Sabra Healthcare REIT
SBRA
$4.98B
| $947K | 0.05% |
61,474
+14,641
| +31% | +$209K |
|
519
Amphastar Pharmaceuticals
AMPH
$851M
| $943K | 0.05% |
+23,575
| New | +$977K |
|
520
Boyd Gaming
BYD
$6.37B
| $941K | 0.05% |
17,080
+9,918
| +138% | +$566K |
|
521
Cisco
CSCO
$470B
| $941K | 0.05% |
+19,798
| New | +$940K |
|
522
SLB Ltd
SLB
$70.8B
| $939K | 0.05% |
19,907
-34,807
| -64% | -$1.68M |
|
523
Huntington Bancshares
HBAN
$36.3B
| $936K | 0.05% |
71,027
+35,622
| +101% | +$479K |
|
524
Upwork
UPWK
$1.13B
| $933K | 0.05% |
+86,827
| New | +$985K |
|
525
Dick's Sporting Goods
DKS
$19.3B
| $933K | 0.05% |
4,343
+790
| +22% | +$165K |
|
Similar funds
PI
GA
SAG
SC
MA
NAAA
CM
DSCM