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
+1.67%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$390M
Cap. Flow
-$570M
Cap. Flow %
-42.48%
Top 10 Hldgs %
10.93%
Holding
1,497
New
252
Increased
158
Reduced
264
Closed
492

Top Buys

1
ATVI
Activision Blizzard
ATVI
+$22.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
4
CVX icon
Chevron
CVX
+$9.99M
5
AVLR
Avalara, Inc.
AVLR
+$9.2M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$82.1M
2
AGNC icon
AGNC Investment
AGNC
+$32.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$32M
4
WBD icon
Warner Bros
WBD
+$17.7M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$16.5M

Sector Composition

1 Financials 39.12%
2 Technology 13.71%
3 Healthcare 5.37%
4 Industrials 4.84%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOB
776
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$113K 0.01%
11,409
-2,852
-20% -$28.1K
DAL icon
777
Delta Air Lines
DAL
$57.4B
$112K 0.01%
3,990
-20,431
-84% -$649K
LYV icon
778
Live Nation Entertainment
LYV
$41.8B
$112K 0.01%
+1,478
New +$132K
AUR icon
779
Aurora
AUR
$12.5B
$111K 0.01%
+50,400
New +$125K
TMO icon
780
Thermo Fisher Scientific
TMO
$196B
$111K 0.01%
218
-875
-80% -$490K
CHAA
781
DELISTED
Catcha Investment Corp
CHAA
$110K 0.01%
11,126
– –
LXP icon
782
LXP Industrial Trust
LXP
$3.25B
$109K 0.01%
+2,380
New +$124K
X
783
DELISTED
US Steel
X
$109K 0.01%
5,986
-16,948
-74% -$362K
GSD
784
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$108K 0.01%
10,665
– –
CAT icon
785
Caterpillar
CAT
$439B
$107K 0.01%
651
-5,644
-90% -$1.03M
CDT icon
786
CDT Equity Inc
CDT
$1.85M
– –
0
– –
SEDG icon
787
SolarEdge
SEDG
$3.36B
$107K 0.01%
462
+91
+25% +$26.8K
OSI
788
DELISTED
Osiris Acquisition Corp.
OSI
$107K 0.01%
10,896
-4,751
-30% -$46.4K
CVT
789
DELISTED
Cvent Holding Corp. Common Stock
CVT
$107K 0.01%
+20,303
New +$115K
ASZ
790
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$107K 0.01%
10,919
-754,248
-99% -$7.38M
TETE
791
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$106K 0.01%
10,486
– –
FHLT
792
DELISTED
Future Health ESG Corp. Common stock
FHLT
$104K 0.01%
10,351
– –
ORIA
793
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$104K 0.01%
10,540
-300
-3% -$2.94K
LNW
794
DELISTED
Light & Wonder
LNW
$99K 0.01%
2,300
-7,129
-76% -$352K
ILPT
795
Industrial Logistics Properties Trust
ILPT
$600M
$96K 0.01%
+17,408
New +$157K
WHG icon
796
Westwood Holdings Group
WHG
$185M
$96K 0.01%
10,000
– –
ALNY icon
797
Alnylam Pharmaceuticals
ALNY
$39.9B
$91K 0.01%
+456
New +$87K
GFI icon
798
Gold Fields
GFI
$30.5B
$88K 0.01%
10,900
-14,100
-56% -$121K
FOXA icon
799
Fox Class A
FOXA
$22.7B
$87K 0.01%
2,823
+2,459
+676% +$83.2K
XRT icon
800
State Street SPDR S&P Retail ETF
XRT
$542M
$85K 0.01%
+1,500
New +$95.8K
30 31
32
33 34

Similar funds

PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $2.14B AUM 41.49% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.14B AUM 27.2% 1-Year Est. Return
CM
CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return