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
+7.42%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$558M
(+78%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
29.94%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,634
New
689
Increased
161
Reduced
129
Closed
569
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$150M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.7M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.6M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$13.9M |
| 5 |
AGNC Investment
AGNC
|
+$13.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$64.8M |
| 2 |
ExxonMobil
XOM
|
+$34.4M |
| 3 |
Roku
ROKU
|
+$10.2M |
| 4 |
AT&T
T
|
+$9.95M |
| 5 |
SLB Ltd
SLB
|
+$9.71M |
Sector Composition
| 1 | Financials | 22.03% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
PagSeguro Digital
PAGS
$2.59B
| $402K | 0.03% |
+7,191
| New | +$346K |
|
602
Snap
SNAP
$7.87B
| $402K | 0.03% |
5,899
+5,688
| +2,696% | +$341K |
|
603
Advanced Micro Devices
AMD
$894B
| $401K | 0.03% |
4,269
-58,084
| -93% | -$4.69M |
|
604
Commault Systems
CVLT
$6.16B
| $400K | 0.03% |
5,111
+127
| +3% | +$9.23K |
|
605
Vericel Corp
VCEL
$2.35B
| $400K | 0.03% |
+7,611
| New | +$434K |
|
|
PRAH
606
DELISTED
PRA Health Sciences, Inc.
PRAH
| $400K | 0.03% |
2,423
-8,577
| -78% | -$1.43M |
|
|
REGI
607
DELISTED
Renewable Energy Group, Inc.
REGI
| $400K | 0.03% |
+6,410
| New | +$400K |
|
608
IDT Corp
IDT
$1.55B
| $399K | 0.03% |
+10,792
| New | +$307K |
|
609
Advanced Drainage Systems
WMS
$11.6B
| $396K | 0.03% |
+3,397
| New | +$377K |
|
610
Halozyme
HALO
$8.9B
| $395K | 0.03% |
+8,701
| New | +$385K |
|
|
AYX
611
DELISTED
Alteryx Inc
AYX
| $395K | 0.03% |
4,590
-651
| -12% | -$53.3K |
|
|
ADAM
612
Adamas Trust
ADAM
$822M
| $394K | 0.03% |
+22,019
| New | +$401K |
|
613
QuidelOrtho
QDEL
$1.2B
| $394K | 0.03% |
3,074
-4,435
| -59% | -$522K |
|
|
SJI
614
DELISTED
South Jersey Industries, Inc.
SJI
| $394K | 0.03% |
15,176
-28,615
| -65% | -$737K |
|
615
ChargePoint
CHPT
$163M
| $393K | 0.03% |
+566
| New | +$300K |
|
616
Concentrix
CNXC
$1.44B
| $393K | 0.03% |
+2,444
| New | +$376K |
|
|
CELL
617
DELISTED
PhenomeX Inc. Common Stock
CELL
| $393K | 0.03% |
+8,772
| New | +$407K |
|
618
Procore
PCOR
$6.49B
| $392K | 0.03% |
+4,129
| New | +$362K |
|
619
Pfizer
PFE
$138B
| $391K | 0.03% |
9,993
-2,959
| -23% | -$115K |
|
620
Air Products & Chemicals
APD
$66.7B
| $390K | 0.03% |
+1,355
| New | +$398K |
|
621
Howmet Aerospace
HWM
$111B
| $390K | 0.03% |
+11,308
| New | +$377K |
|
|
FSSI
622
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $389K | 0.03% |
+40,000
| New | +$391K |
|
|
MNDT
623
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $389K | 0.03% |
+19,260
| New | +$395K |
|
|
JOAN
624
DELISTED
JOANN, Inc. Common Stock
JOAN
| $388K | 0.03% |
+24,648
| New | +$338K |
|
|
CHS
625
DELISTED
Chicos FAS, Inc.
CHS
| $388K | 0.03% |
+58,882
| New | +$254K |
|
Similar funds
PI
GA
SAG
SC
MA
NAAA
CM
DSCM