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CC
Centiva Capital Portfolio holdings
AUM
$2.15B
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
-5.87%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$1.65M
(+0.1%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,591
New
419
Increased
394
Reduced
183
Closed
328
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$108M |
| 2 |
AGNC Investment
AGNC
|
+$35.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$32.7M |
| 4 |
Warner Bros
WBD
|
+$24.2M |
| 5 |
MFA
MFA Financial
MFA
|
+$13.8M |
Top Sells
Sector Composition
| 1 | Financials | 37.86% |
| 2 | Technology | 9.06% |
| 3 | Industrials | 6.23% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSTA
676
DELISTED
Constellation Acquisition Corp I
CSTA
| $382K | 0.02% |
38,836
+1,200
| +3% | +$11.8K |
|
677
Duke Energy
DUK
$98.5B
| $380K | 0.02% |
+3,541
| New | +$389K |
|
678
WD-40
WDFC
$3.34B
| $377K | 0.02% |
1,871
+605
| +48% | +$113K |
|
|
OCEA
679
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $377K | 0.02% |
37,180
+2,985
| +9% | +$30.2K |
|
680
Old National Bancorp
ONB
$10.2B
| $374K | 0.02% |
+25,301
| New | +$390K |
|
|
ATEK
681
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $373K | 0.02% |
+38,016
| New | +$373K |
|
682
Electronic Arts
EA
$51.8B
| $372K | 0.02% |
3,058
-12,654
| -81% | -$1.61M |
|
683
SiTime
SITM
$18.7B
| $372K | 0.02% |
+2,279
| New | +$431K |
|
684
CVS Health
CVS
$135B
| $368K | 0.02% |
3,974
-2,138
| -35% | -$209K |
|
|
TBCH
685
Turtle Beach Corp
TBCH
$255M
| $367K | 0.02% |
30,000
+10,000
| +50% | +$170K |
|
686
AptarGroup
ATR
$8.19B
| $366K | 0.02% |
3,543
+154
| +5% | +$16.8K |
|
687
Hasbro
HAS
$11.1B
| $365K | 0.02% |
4,460
-10,195
| -70% | -$883K |
|
688
Datadog
DDOG
$96.4B
| $364K | 0.02% |
3,826
-16,819
| -81% | -$1.85M |
|
689
American Financial Group
AFG
$11.7B
| $362K | 0.02% |
2,611
-295
| -10% | -$41.5K |
|
|
PGRE
690
DELISTED
Paramount Group
PGRE
| $362K | 0.02% |
50,000
| – | – |
|
691
Ross Stores
ROST
$70.9B
| $361K | 0.02% |
5,142
+590
| +13% | +$52.5K |
|
|
HWEL
692
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $361K | 0.02% |
37,327
+10,538
| +39% | +$102K |
|
693
Mobix Labs
MOBX
$30.9M
| $359K | 0.02% |
3,595
| – | – |
|
694
Lincoln National
LNC
$7.89B
| $357K | 0.02% |
+7,633
| New | +$435K |
|
695
New Fortress Energy
NFE
$100M
| $356K | 0.02% |
+9,000
| New | +$388K |
|
|
MBSC
696
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $355K | 0.02% |
35,652
-51,944
| -59% | -$518K |
|
697
Pentair
PNR
$12.2B
| $354K | 0.02% |
7,735
-4,127
| -35% | -$207K |
|
698
Digital Realty Trust
DLR
$64B
| $351K | 0.02% |
2,706
+189
| +8% | +$26.1K |
|
699
Exelon
EXC
$48B
| $346K | 0.02% |
+7,633
| New | +$359K |
|
700
Photronics
PLAB
$1.74B
| $346K | 0.02% |
+17,787
| New | +$312K |
|
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