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
+3.71%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$177M
(+11%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
1,868
New
597
Increased
367
Reduced
282
Closed
470
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$267M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$15.6M |
| 3 |
X
US Steel
X
|
+$10.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$9.22M |
| 5 |
Bunge Global
BG
|
+$9.11M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$145M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$55.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18.6M |
| 5 |
AGNC Investment
AGNC
|
+$13.8M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 8.82% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Interactive Brokers
IBKR
$41.9B
| $518K | 0.03% |
18,536
-8,404
| -31% | -$209K |
|
677
EQT Corp
EQT
$30.6B
| $515K | 0.03% |
13,900
+7,009
| +102% | +$251K |
|
|
CFLT
678
DELISTED
Confluent
CFLT
| $512K | 0.03% |
16,775
-21,789
| -57% | -$615K |
|
679
Photronics
PLAB
$1.76B
| $511K | 0.03% |
18,056
+3,783
| +27% | +$113K |
|
680
Black Hills Corp
BKH
$5.73B
| $510K | 0.03% |
+9,335
| New | +$489K |
|
681
Canadian National Railway
CNI
$75.5B
| $508K | 0.03% |
+3,855
| New | +$493K |
|
682
IMAX
IMAX
$2.11B
| $505K | 0.03% |
31,216
+2,083
| +7% | +$31.7K |
|
683
Sprinklr
CXM
$1.28B
| $505K | 0.03% |
41,121
+23,838
| +138% | +$304K |
|
684
Kinross Gold
KGC
$28.8B
| $503K | 0.03% |
82,125
+23,774
| +41% | +$129K |
|
685
Tower Semiconductor
TSEM
$25.2B
| $503K | 0.03% |
15,046
+2,426
| +19% | +$75.5K |
|
686
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $503K | 0.03% |
5,859
-1,064
| -15% | -$89.4K |
|
|
TBI
687
Trueblue
TBI
$248M
| $502K | 0.03% |
40,071
+29,124
| +266% | +$377K |
|
688
Oshkosh
OSK
$9.12B
| $501K | 0.03% |
+4,018
| New | +$447K |
|
689
NIO
NIO
$12B
| $499K | 0.03% |
110,988
+87,329
| +369% | +$527K |
|
690
Home Depot
HD
$342B
| $499K | 0.03% |
1,300
+235
| +22% | +$85.9K |
|
691
Republic Services
RSG
$67.4B
| $497K | 0.03% |
2,598
-1,604
| -38% | -$285K |
|
692
Clear Secure
YOU
$5.56B
| $497K | 0.03% |
23,350
-20,109
| -46% | -$400K |
|
693
AppFolio
APPF
$6.21B
| $496K | 0.03% |
2,012
+581
| +41% | +$125K |
|
694
General Dynamics
GD
$101B
| $496K | 0.03% |
+1,756
| New | +$470K |
|
695
NiSource
NI
$22.5B
| $496K | 0.03% |
17,931
-8,039
| -31% | -$211K |
|
696
Ingersoll Rand
IR
$30.9B
| $494K | 0.03% |
5,205
-1,994
| -28% | -$171K |
|
697
Huntington Bancshares
HBAN
$36.2B
| $494K | 0.03% |
35,405
+20,122
| +132% | +$260K |
|
698
Itron
ITRI
$3.77B
| $493K | 0.03% |
5,333
-1,260
| -19% | -$101K |
|
699
Under Armour
UAA
$2.89B
| $493K | 0.03% |
+66,857
| New | +$532K |
|
|
LSXMK
700
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $492K | 0.03% |
+16,547
| New | +$496K |
|
Similar funds
PI
GA
SAG
SC
MA
NAAA
CM
DSCM