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
+6.3%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$225M
(-13%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
1,836
New
488
Increased
358
Reduced
260
Closed
633
Top Buys
| 1 |
Alibaba
BABA
|
+$30.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$27.5M |
| 3 |
Brown & Brown
BRO
|
+$22.5M |
| 4 |
iShares MBS ETF
MBB
|
+$19.9M |
| 5 |
PCAPU
ProCap Acquisition Corp Unit
PCAPU
|
+$15.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$477M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$63.8M |
| 3 |
LPL Financial
LPLA
|
+$16.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$13M |
| 5 |
DigitalOcean
DOCN
|
+$10.7M |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Technology | 12.5% |
| 4 | Industrials | 10.1% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Credicorp
BAP
$31.2B
| $595K | 0.04% |
+2,663
| New | +$540K |
|
627
UFP Industries
UFPI
$4.76B
| $595K | 0.04% |
+5,989
| New | +$604K |
|
628
Cushman & Wakefield Ltd
CWK
$3.02B
| $594K | 0.04% |
+53,658
| New | +$526K |
|
629
Carnival Corporation Ltd
CCL
$36.3B
| $593K | 0.04% |
+21,085
| New | +$451K |
|
630
StoneCo
STNE
$2.75B
| $592K | 0.04% |
+36,911
| New | +$493K |
|
631
BridgeBio Pharma
BBIO
$16.5B
| $591K | 0.04% |
+13,680
| New | +$498K |
|
632
ITT
ITT
$17.4B
| $582K | 0.04% |
3,708
-7,355
| -66% | -$1.05M |
|
633
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $581K | 0.04% |
11,100
-5,500
| -33% | -$272K |
|
634
Rivian
RIVN
$25.3B
| $580K | 0.04% |
42,248
+18,652
| +79% | +$253K |
|
635
Medpace
MEDP
$15.3B
| $578K | 0.04% |
1,842
-2,819
| -60% | -$846K |
|
636
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
| $574K | 0.04% |
+21,355
| New | +$554K |
|
637
Century Communities
CCS
$1.88B
| $573K | 0.04% |
+10,175
| New | +$570K |
|
638
Assured Guaranty
AGO
$3.66B
| $571K | 0.04% |
+6,550
| New | +$558K |
|
639
Ericsson
ERIC
$33.5B
| $569K | 0.04% |
67,141
+32,554
| +94% | +$268K |
|
640
Ferguson
FERG
$45.5B
| $569K | 0.04% |
2,613
+193
| +8% | +$35.5K |
|
641
JPMorgan Chase
JPM
$919B
| $566K | 0.04% |
1,954
-5,036
| -72% | -$1.29M |
|
|
AZEK
642
DELISTED
The AZEK Co
AZEK
| $564K | 0.04% |
10,373
-40,942
| -80% | -$2.05M |
|
643
BILL Holdings
BILL
$4.12B
| $563K | 0.04% |
12,163
+6,782
| +126% | +$300K |
|
644
Enbridge
ENB
$122B
| $562K | 0.04% |
+12,411
| New | +$563K |
|
645
Duke Energy
DUK
$98.5B
| $560K | 0.04% |
+4,745
| New | +$560K |
|
646
AXIS Capital
AXS
$8.29B
| $557K | 0.04% |
+5,363
| New | +$534K |
|
647
Elastic
ESTC
$6.48B
| $557K | 0.04% |
+6,601
| New | +$558K |
|
648
Amphastar Pharmaceuticals
AMPH
$829M
| $555K | 0.04% |
+24,161
| New | +$600K |
|
649
AngloGold Ashanti
AU
$40.6B
| $554K | 0.04% |
+12,164
| New | +$524K |
|
650
IDT Corp
IDT
$1.55B
| $554K | 0.04% |
8,111
+3,839
| +90% | +$220K |
|
Similar funds
PI
GA
SAG
SC
MA
NAAA
CM
DSCM