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 | |
|---|---|---|---|---|---|---|
701
Baker Hughes
BKR
$57.1B
| $489K | 0.03% |
14,585
-13,843
| -49% | -$427K |
|
702
Newmont
NEM
$102B
| $488K | 0.03% |
13,608
+2,293
| +20% | +$79K |
|
703
Alphabet (Google) Class C
GOOG
$4.33T
| $488K | 0.03% |
3,203
-35,950
| -92% | -$5.19M |
|
704
Middleby
MIDD
$6.13B
| $487K | 0.03% |
+3,028
| New | +$446K |
|
705
Federal Signal
FSS
$7.03B
| $487K | 0.03% |
+5,733
| New | +$449K |
|
706
Hancock Whitney
HWC
$6.12B
| $486K | 0.03% |
10,549
-5,229
| -33% | -$232K |
|
707
Bath & Body Works
BBWI
$4.1B
| $484K | 0.03% |
+9,669
| New | +$434K |
|
708
Boyd Gaming
BYD
$6.41B
| $482K | 0.03% |
7,162
-10,170
| -59% | -$648K |
|
709
Booz Allen Hamilton
BAH
$7.53B
| $482K | 0.03% |
+3,245
| New | +$457K |
|
710
JPMorgan Chase
JPM
$902B
| $478K | 0.03% |
2,387
-14,560
| -86% | -$2.63M |
|
|
MURA
711
DELISTED
Mural Oncology
MURA
| $477K | 0.03% |
97,585
-2,415
| -2% | -$11.7K |
|
|
AZUL
712
DELISTED
Azul
AZUL
| $476K | 0.03% |
61,307
+46,545
| +315% | +$369K |
|
713
Acadia Realty Trust
AKR
$2.84B
| $475K | 0.03% |
+27,908
| New | +$469K |
|
714
UFP Industries
UFPI
$4.79B
| $474K | 0.03% |
3,854
-1,193
| -24% | -$139K |
|
715
Norfolk Southern
NSC
$73.5B
| $473K | 0.03% |
+1,856
| New | +$459K |
|
716
Commerce Bancshares
CBSH
$8.51B
| $473K | 0.03% |
9,794
+1,330
| +16% | +$63.1K |
|
717
Victory Capital Holdings
VCTR
$5.77B
| $472K | 0.03% |
11,117
+2,050
| +23% | +$75.6K |
|
718
Embecta
EMBC
$192M
| $470K | 0.03% |
35,382
+15,062
| +74% | +$233K |
|
719
Regeneron Pharmaceuticals
REGN
$69.7B
| $469K | 0.03% |
487
+460
| +1,704% | +$437K |
|
720
Carlisle Companies
CSL
$13.4B
| $469K | 0.03% |
+1,196
| New | +$406K |
|
721
Danaos Corp
DAC
$2.34B
| $467K | 0.03% |
+6,469
| New | +$477K |
|
722
Jazz Pharmaceuticals
JAZZ
$15.3B
| $466K | 0.03% |
3,870
-274
| -7% | -$33.6K |
|
723
Element Solutions
ESI
$9.7B
| $463K | 0.03% |
18,550
+3,418
| +23% | +$79.5K |
|
724
H&R Block
HRB
$5.02B
| $462K | 0.03% |
9,409
-7,289
| -44% | -$346K |
|
725
Boston Beer
SAM
$1.84B
| $456K | 0.03% |
1,499
+891
| +147% | +$297K |
|
Similar funds
PI
GA
SAG
SC
MA
NAAA
CM
DSCM