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
+7.29%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$414M
(-21%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-44.9%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
1,798
New
559
Increased
262
Reduced
294
Closed
537
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$33.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$27.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$27.1M |
| 4 |
AGNC Investment
AGNC
|
+$13.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$119M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$77.6M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$51.5M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$32.1M |
| 5 |
Kenvue
KVUE
|
+$29.2M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 13.4% |
| 3 | Industrials | 6.44% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSLM
526
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $550K | 0.03% |
50,542
| – | – |
|
527
Deckers Outdoor
DECK
$14.7B
| $550K | 0.03% |
+4,938
| New | +$502K |
|
528
Vertiv
VRT
$122B
| $550K | 0.03% |
+11,444
| New | +$487K |
|
529
Alight
ALIT
$517M
| $549K | 0.03% |
+3,220
| New | +$476K |
|
530
Exelon
EXC
$47.9B
| $548K | 0.03% |
+15,264
| New | +$588K |
|
531
PACCAR
PCAR
$65.6B
| $547K | 0.03% |
+5,603
| New | +$503K |
|
532
State Street Materials Select Sector SPDR ETF
XLB
$8.13B
| $545K | 0.03% |
12,744
-22,658
| -64% | -$906K |
|
533
UGI
UGI
$7.68B
| $544K | 0.03% |
+22,130
| New | +$488K |
|
534
XP
XP
$8.74B
| $540K | 0.03% |
20,704
-22,442
| -52% | -$512K |
|
535
SBA Communications
SBAC
$20.2B
| $539K | 0.03% |
+2,125
| New | +$477K |
|
536
UBS Group
UBS
$171B
| $538K | 0.03% |
+17,413
| New | +$458K |
|
537
Snap-on
SNA
$20.8B
| $538K | 0.03% |
1,861
-672
| -27% | -$181K |
|
538
Reinsurance Group of America
RGA
$15.1B
| $536K | 0.03% |
+3,313
| New | +$516K |
|
539
Dine Brands
DIN
$453M
| $535K | 0.03% |
+10,784
| New | +$512K |
|
|
ISRL
540
DELISTED
Israel Acquisitions Corp
ISRL
| $535K | 0.03% |
50,000
| – | – |
|
541
Workday
WDAY
$34.3B
| $529K | 0.03% |
1,918
-8,408
| -81% | -$2M |
|
542
Edwards Lifesciences
EW
$53.1B
| $529K | 0.03% |
6,935
-16,118
| -70% | -$1.12M |
|
543
Match Group
MTCH
$9.06B
| $527K | 0.03% |
14,429
+4,429
| +44% | +$150K |
|
|
DUET
544
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
| $522K | 0.03% |
47,641
| – | – |
|
545
Evergy
EVRG
$19.8B
| $522K | 0.03% |
10,000
-6,995
| -41% | -$352K |
|
546
Liberty Broadband Class C
LBRDK
$4.41B
| $522K | 0.03% |
+6,476
| New | +$544K |
|
547
Old National Bancorp
ONB
$10.1B
| $521K | 0.03% |
+30,819
| New | +$463K |
|
548
EOG Resources
EOG
$71.4B
| $519K | 0.03% |
4,295
-11,413
| -73% | -$1.42M |
|
549
Verisk Analytics
VRSK
$24.3B
| $517K | 0.03% |
+2,163
| New | +$512K |
|
550
Southern Company
SO
$108B
| $516K | 0.03% |
+7,365
| New | +$506K |
|
Similar funds
PI
GA
SAG
SC
MA
NAAA
CM
DSCM