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 | |
|---|---|---|---|---|---|---|
551
Kennametal
KMT
$2.62B
| $420K | 0.02% |
+14,811
| New | +$397K |
|
552
Baxter International
BAX
$11.3B
| $419K | 0.02% |
9,207
+2,450
| +36% | +$107K |
|
553
Korn Ferry
KFY
$3.74B
| $419K | 0.02% |
8,455
-215
| -2% | -$10.6K |
|
554
Zillow
ZG
$7.28B
| $417K | 0.02% |
+8,470
| New | +$382K |
|
555
Coinbase
COIN
$42.5B
| $416K | 0.02% |
+5,813
| New | +$347K |
|
|
VTLE
556
DELISTED
Vital Energy
VTLE
| $414K | 0.02% |
9,174
+1,698
| +23% | +$76.7K |
|
|
SPWR
557
DELISTED
SunPower Corporation Common Stock
SPWR
| $414K | 0.02% |
+42,261
| New | +$493K |
|
558
BWX Technologies
BWXT
$16.5B
| $413K | 0.02% |
5,771
-5,792
| -50% | -$378K |
|
559
MACOM Technology Solutions
MTSI
$23B
| $410K | 0.02% |
+6,263
| New | +$379K |
|
560
CarMax
KMX
$7.91B
| $408K | 0.02% |
+4,877
| New | +$357K |
|
561
Penumbra
PEN
$12.4B
| $407K | 0.02% |
+1,183
| New | +$363K |
|
|
MDC
562
DELISTED
M.D.C. Holdings, Inc.
MDC
| $406K | 0.02% |
+8,686
| New | +$362K |
|
|
K
563
DELISTED
Kellanova
K
| $405K | 0.02% |
6,400
+1,588
| +33% | +$101K |
|
564
Primerica
PRI
$9.56B
| $405K | 0.02% |
2,046
+588
| +40% | +$108K |
|
565
Blackstone
BX
$152B
| $404K | 0.02% |
+4,343
| New | +$375K |
|
566
nCino
NCNO
$1.92B
| $403K | 0.02% |
+13,382
| New | +$341K |
|
567
Napco Security Technologies
NSSC
$1.28B
| $403K | 0.02% |
+11,628
| New | +$406K |
|
568
Lyft
LYFT
$5.93B
| $403K | 0.02% |
41,981
+41,798
| +22,840% | +$402K |
|
569
Jacobs Solutions
J
$15.3B
| $402K | 0.02% |
+4,089
| New | +$390K |
|
570
SM Energy
SM
$7.13B
| $402K | 0.02% |
+12,700
| New | +$359K |
|
571
Equitable Holdings
EQH
$12.9B
| $401K | 0.02% |
+14,768
| New | +$374K |
|
572
Quaker Houghton
KWR
$2.6B
| $401K | 0.02% |
2,056
+511
| +33% | +$100K |
|
573
DaVita
DVA
$14.9B
| $400K | 0.02% |
+3,985
| New | +$370K |
|
574
The Mosaic Company
MOS
$7.29B
| $399K | 0.02% |
+11,410
| New | +$441K |
|
575
Merit Medical Systems
MMSI
$4.24B
| $399K | 0.02% |
+4,766
| New | +$388K |
|
Similar funds
PI
GA
SAG
SC
MA
NAAA
CM
DSCM