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
+6.3%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$225M
(-13%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
1,836
New
488
Increased
358
Reduced
260
Closed
633
Top Buys
| 1 |
Alibaba
BABA
|
+$30.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$27.5M |
| 3 |
Brown & Brown
BRO
|
+$22.5M |
| 4 |
iShares MBS ETF
MBB
|
+$19.9M |
| 5 |
PCAPU
ProCap Acquisition Corp Unit
PCAPU
|
+$15.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$477M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$63.8M |
| 3 |
LPL Financial
LPLA
|
+$16.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$13M |
| 5 |
DigitalOcean
DOCN
|
+$10.7M |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Technology | 12.5% |
| 4 | Industrials | 10.1% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Willdan Group
WLDN
$1.1B
| $478K | 0.03% |
7,647
+1,119
| +17% | +$53.4K |
|
702
Black Hills Corp
BKH
$5.75B
| $476K | 0.03% |
8,488
+3,798
| +81% | +$222K |
|
703
Kirby Corp
KEX
$7.76B
| $475K | 0.03% |
4,186
-5,010
| -54% | -$526K |
|
704
Taylor Morrison
TMHC
$6.62B
| $474K | 0.03% |
7,718
+71
| +0.9% | +$4.13K |
|
705
Excelerate Energy
EE
$1.23B
| $473K | 0.03% |
16,129
+3,161
| +24% | +$88.7K |
|
706
Lifestance Health
LFST
$4.12B
| $473K | 0.03% |
91,450
+30,232
| +49% | +$181K |
|
|
WNS
707
DELISTED
WNS Holdings
WNS
| $472K | 0.03% |
7,458
+1,391
| +23% | +$83.3K |
|
708
Maximus
MMS
$3.03B
| $471K | 0.03% |
+6,713
| New | +$472K |
|
709
Pfizer
PFE
$138B
| $471K | 0.03% |
19,428
-24,914
| -56% | -$581K |
|
|
CURB
710
Curbline Properties
CURB
$3.46B
| $471K | 0.03% |
20,621
+3,363
| +19% | +$77.4K |
|
711
Middleby
MIDD
$6.09B
| $471K | 0.03% |
3,269
-3,668
| -53% | -$517K |
|
712
Agree Realty
ADC
$9.37B
| $469K | 0.03% |
+6,424
| New | +$483K |
|
713
DNOW Inc
DNOW
$2.4B
| $469K | 0.03% |
+31,638
| New | +$483K |
|
|
FVN
714
Future Vision II Acquisition Corp
FVN
$82.8M
| $468K | 0.03% |
44,980
| – | – |
|
715
MYR Group
MYRG
$6.52B
| $468K | 0.03% |
+2,577
| New | +$379K |
|
|
MFA
716
MFA Financial
MFA
$961M
| $467K | 0.03% |
49,322
+2,335
| +5% | +$22.1K |
|
717
Amneal Pharmaceuticals
AMRX
$5.33B
| $465K | 0.03% |
57,471
+14,173
| +33% | +$107K |
|
718
First Merchants
FRME
$2.73B
| $463K | 0.03% |
12,081
+4,141
| +52% | +$153K |
|
719
Coeur Mining
CDE
$16.5B
| $462K | 0.03% |
+52,192
| New | +$380K |
|
720
Sprout Social
SPT
$510M
| $462K | 0.03% |
22,080
-3,066
| -12% | -$65K |
|
|
XIFR
721
XPLR Infrastructure LP
XIFR
$1.16B
| $459K | 0.03% |
55,956
-2,232
| -4% | -$19.4K |
|
722
Organon & Co
OGN
$3.55B
| $457K | 0.03% |
+47,243
| New | +$487K |
|
723
Ecovyst
ECVT
$1.33B
| $456K | 0.03% |
+55,387
| New | +$389K |
|
724
Strategic Education
STRA
$1.9B
| $455K | 0.03% |
5,349
+2,502
| +88% | +$213K |
|
|
ODP
725
DELISTED
ODP
ODP
| $455K | 0.03% |
25,069
-7,943
| -24% | -$125K |
|
Similar funds
PI
GA
SAG
SC
MA
NAAA
CM
DSCM