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 | |
|---|---|---|---|---|---|---|
751
TransDigm Group
TDG
$72.2B
| $557K | 0.03% |
390
-3,699
| -90% | -$4.81M |
|
|
ISRL
752
DELISTED
Israel Acquisitions Corp
ISRL
| $556K | 0.03% |
49,800
| – | – |
|
753
Carvana
CVNA
$47.2B
| $555K | 0.03% |
+15,950
| New | +$458K |
|
754
iShares MSCI Saudi Arabia ETF
KSA
$650M
| $555K | 0.03% |
13,000
-22,100
| -63% | -$921K |
|
755
QuantumScape Corp
QS
$4.05B
| $555K | 0.03% |
+96,497
| New | +$595K |
|
756
New Jersey Resources
NJR
$5.89B
| $554K | 0.03% |
+11,734
| New | +$536K |
|
|
AAMI
757
Acadian Asset Management
AAMI
$2.91B
| $554K | 0.03% |
21,794
-14,183
| -39% | -$340K |
|
758
Credo Technology Group
CRDO
$48.1B
| $553K | 0.03% |
+17,950
| New | +$535K |
|
759
Castle Biosciences
CSTL
$719M
| $552K | 0.03% |
19,368
+95
| +0.5% | +$2.42K |
|
760
Ryanair
RYAAY
$33.6B
| $552K | 0.03% |
+12,226
| New | +$531K |
|
761
ArcBest
ARCB
$3.28B
| $552K | 0.03% |
+5,087
| New | +$558K |
|
762
AZZ Inc
AZZ
$4.4B
| $549K | 0.02% |
6,650
+2,614
| +65% | +$207K |
|
763
XPEL
XPEL
$1.23B
| $549K | 0.02% |
12,651
-2,511
| -17% | -$101K |
|
764
Crown Holdings
CCK
$12.5B
| $548K | 0.02% |
+5,718
| New | +$492K |
|
765
Essent Group
ESNT
$5.93B
| $548K | 0.02% |
+8,517
| New | +$521K |
|
|
PARA
766
DELISTED
Paramount Global Class B
PARA
| $546K | 0.02% |
51,435
+41,435
| +414% | +$451K |
|
|
INST
767
DELISTED
Instructure Holdings, Inc.
INST
| $545K | 0.02% |
+23,151
| New | +$546K |
|
768
Enphase Energy
ENPH
$5.91B
| $544K | 0.02% |
4,811
-5,491
| -53% | -$614K |
|
769
Organon & Co
OGN
$3.55B
| $543K | 0.02% |
+28,372
| New | +$588K |
|
770
Element Solutions
ESI
$9.7B
| $542K | 0.02% |
+19,962
| New | +$523K |
|
771
First Financial Bancorp
FFBC
$3.62B
| $540K | 0.02% |
21,406
+8,747
| +69% | +$220K |
|
772
First Bancorp
FBP
$4.13B
| $538K | 0.02% |
25,417
+14,577
| +134% | +$297K |
|
773
Clean Harbors
CLH
$16.1B
| $538K | 0.02% |
+2,226
| New | +$523K |
|
774
Zimmer Biomet
ZBH
$17.7B
| $537K | 0.02% |
4,977
-7,614
| -60% | -$831K |
|
775
Jackson Financial
JXN
$8.14B
| $537K | 0.02% |
5,885
-3,651
| -38% | -$305K |
|
Similar funds
PI
GA
SAG
SC
MA
NAAA
CM
DSCM