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
+6.24%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$140M
(+6.8%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
2,150
New
593
Increased
411
Reduced
433
Closed
606
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$55.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$53.9M |
| 3 |
NVIDIA
NVDA
|
+$53.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$44.1M |
| 5 |
Microsoft
MSFT
|
+$42.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$39.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$33.3M |
| 3 |
Super Micro Computer
SMCI
|
+$30M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$26M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.7M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 11.19% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Industrials | 8.9% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MURA
676
DELISTED
Mural Oncology
MURA
| $638K | 0.03% |
203,706
-20,825
| -9% | -$67.8K |
|
677
Zions Bancorporation
ZION
$10.4B
| $638K | 0.03% |
+13,501
| New | +$639K |
|
678
Hovnanian Enterprises
HOV
$746M
| $635K | 0.03% |
+3,109
| New | +$597K |
|
679
Arrow Electronics
ARW
$10.6B
| $628K | 0.03% |
4,728
-7,925
| -63% | -$1M |
|
680
LCI Industries
LCII
$2.46B
| $628K | 0.03% |
+5,210
| New | +$589K |
|
|
LAC
681
Lithium Americas
LAC
$1.17B
| $626K | 0.03% |
231,946
+96,896
| +72% | +$246K |
|
682
NXP Semiconductors
NXPI
$73.8B
| $626K | 0.03% |
2,609
+970
| +59% | +$243K |
|
683
Option Care Health
OPCH
$3.39B
| $626K | 0.03% |
20,000
| – | – |
|
684
Bath & Body Works
BBWI
$4.1B
| $624K | 0.03% |
19,540
-30,225
| -61% | -$1M |
|
685
Arm
ARM
$345B
| $623K | 0.03% |
+4,359
| New | +$619K |
|
686
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$153M
| $623K | 0.03% |
12,554
-300,386
| -96% | -$14.7M |
|
687
ManpowerGroup
MAN
$1.8B
| $621K | 0.03% |
8,452
-104
| -1% | -$7.47K |
|
688
On Holding
ONON
$12.8B
| $621K | 0.03% |
12,377
+1,754
| +17% | +$75.2K |
|
689
Fastly Inc
FSLY
$3.07B
| $620K | 0.03% |
81,954
-5,325
| -6% | -$37K |
|
690
Euronet Worldwide
EEFT
$2.94B
| $618K | 0.03% |
+6,231
| New | +$630K |
|
|
UMH
691
UMH Properties
UMH
$1.3B
| $618K | 0.03% |
31,428
+1,195
| +4% | +$22.2K |
|
|
SVM
692
Silvercorp Metals
SVM
$2.11B
| $617K | 0.03% |
141,175
+68,581
| +94% | +$254K |
|
693
Pagaya Technologies
PGY
$1.49B
| $617K | 0.03% |
+58,326
| New | +$766K |
|
694
Bright Horizons
BFAM
$3.86B
| $614K | 0.03% |
4,385
-1,623
| -27% | -$210K |
|
695
VanEck Oil Services ETF
OIH
$2B
| $614K | 0.03% |
+2,163
| New | +$653K |
|
696
National Vision
EYE
$1.57B
| $613K | 0.03% |
+56,172
| New | +$655K |
|
697
CubeSmart
CUBE
$9.1B
| $611K | 0.03% |
+11,345
| New | +$563K |
|
698
Dine Brands
DIN
$453M
| $610K | 0.03% |
19,547
-2,797
| -13% | -$90.1K |
|
699
Tenable Holdings
TENB
$4.39B
| $608K | 0.03% |
+15,000
| New | +$626K |
|
700
Procept Biorobotics
PRCT
$1.19B
| $605K | 0.03% |
+7,550
| New | +$536K |
|
Similar funds
PI
GA
SAG
SC
MA
NAAA
CM
DSCM