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
-4.12%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$907M
(-34%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-43.07%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
1,897
New
607
Increased
313
Reduced
315
Closed
560
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$502M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$91.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.1M |
| 4 |
LPL Financial
LPLA
|
+$16.7M |
| 5 |
DigitalOcean
DOCN
|
+$14.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$465M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$171M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$119M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$105M |
Sector Composition
| 1 | Financials | 11.33% |
| 2 | Industrials | 8.63% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Technology | 8.3% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Bumble
BMBL
$395M
| $454K | 0.03% |
+104,677
| New | +$682K |
|
702
LiveRamp
RAMP
$2.3B
| $454K | 0.03% |
17,378
+7,971
| +85% | +$244K |
|
703
Cardinal Health
CAH
$55.2B
| $454K | 0.03% |
3,297
-1,262
| -28% | -$161K |
|
|
FITB
704
Fifth Third Bancorp
FITB
$51.7B
| $453K | 0.03% |
11,559
-39,145
| -77% | -$1.65M |
|
705
Diamondback Energy
FANG
$51.6B
| $453K | 0.03% |
2,832
+1,113
| +65% | +$179K |
|
706
Essent Group
ESNT
$5.93B
| $453K | 0.03% |
+7,841
| New | +$445K |
|
707
First Financial Bancorp
FFBC
$3.62B
| $452K | 0.03% |
+18,100
| New | +$483K |
|
708
First American
FAF
$7.06B
| $452K | 0.03% |
+6,889
| New | +$436K |
|
709
Kinross Gold
KGC
$28.8B
| $452K | 0.03% |
+35,851
| New | +$402K |
|
710
Quanex
NX
$799M
| $450K | 0.03% |
+24,202
| New | +$512K |
|
711
US Physical Therapy
USPH
$1.1B
| $449K | 0.03% |
6,200
+1,811
| +41% | +$152K |
|
712
Hallador Energy
HNRG
$770M
| $448K | 0.03% |
+36,505
| New | +$410K |
|
713
Claros Mortgage Trust
CMTG
$313M
| $448K | 0.03% |
+120,000
| New | +$412K |
|
714
XPeng
XPEV
$12.5B
| $448K | 0.03% |
21,601
+8,675
| +67% | +$156K |
|
715
UBS Group
UBS
$171B
| $447K | 0.03% |
+14,593
| New | +$487K |
|
716
Methanex
MEOH
$3.76B
| $446K | 0.03% |
+12,708
| New | +$571K |
|
717
Otis Worldwide
OTIS
$28B
| $446K | 0.03% |
+4,320
| New | +$422K |
|
718
Scansource
SCSC
$1.08B
| $444K | 0.03% |
13,042
+8,065
| +162% | +$329K |
|
719
Matador Resources
MTDR
$6.38B
| $444K | 0.03% |
8,681
+1,850
| +27% | +$102K |
|
720
Eastern Bankshares
EBC
$4.8B
| $442K | 0.03% |
26,953
+16,394
| +155% | +$286K |
|
721
Cenovus Energy
CVE
$49.2B
| $442K | 0.03% |
31,776
-108,729
| -77% | -$1.57M |
|
722
GitLab
GTLB
$5.48B
| $442K | 0.03% |
+9,398
| New | +$575K |
|
723
First Busey Corp
BUSE
$2.47B
| $441K | 0.03% |
+20,433
| New | +$474K |
|
724
Agios Pharmaceuticals
AGIO
$2.45B
| $440K | 0.03% |
+15,032
| New | +$499K |
|
|
COOP
725
DELISTED
Mr. Cooper
COOP
| $439K | 0.03% |
3,672
+187
| +5% | +$19.5K |
|
Similar funds
PI
GA
SAG
SC
MA
NAAA
CM
DSCM