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 | |
|---|---|---|---|---|---|---|
776
MediaAlpha
MAX
$723M
| $535K | 0.02% |
+29,526
| New | +$471K |
|
777
American Healthcare REIT
AHR
$10.3B
| $535K | 0.02% |
+20,482
| New | +$399K |
|
778
Independent Bank
INDB
$4.04B
| $535K | 0.02% |
+9,040
| New | +$531K |
|
779
Huntington Bancshares
HBAN
$36.2B
| $534K | 0.02% |
36,359
-34,668
| -49% | -$492K |
|
780
iShares MSCI Netherlands ETF
EWN
$535M
| $534K | 0.02% |
+10,499
| New | +$521K |
|
781
Nabors Industries
NBR
$1.21B
| $531K | 0.02% |
+8,240
| New | +$636K |
|
782
ACI Worldwide
ACIW
$5.74B
| $531K | 0.02% |
+10,431
| New | +$477K |
|
783
Cooper Companies
COO
$13.8B
| $529K | 0.02% |
4,795
-23,824
| -83% | -$2.32M |
|
784
Ardmore Shipping
ASC
$669M
| $529K | 0.02% |
29,224
+3,969
| +16% | +$76.5K |
|
785
BioMarin Pharmaceuticals
BMRN
$11.4B
| $528K | 0.02% |
+7,511
| New | +$628K |
|
786
HCI Group
HCI
$2.33B
| $526K | 0.02% |
+4,914
| New | +$466K |
|
787
Crane NXT
CXT
$2.92B
| $525K | 0.02% |
+9,367
| New | +$544K |
|
788
RBC Bearings
RBC
$18.8B
| $524K | 0.02% |
+1,750
| New | +$504K |
|
789
Blue Bird Corp
BLBD
$2.45B
| $523K | 0.02% |
10,907
+792
| +8% | +$39.1K |
|
|
DCH
790
Dauch Corp
DCH
$1.22B
| $522K | 0.02% |
84,461
-8,633
| -9% | -$56.2K |
|
791
Gold Fields
GFI
$30.5B
| $521K | 0.02% |
+33,953
| New | +$525K |
|
792
First Commonwealth Financial
FCF
$2.06B
| $518K | 0.02% |
+30,212
| New | +$495K |
|
793
Hilton Grand Vacations
HGV
$3.96B
| $517K | 0.02% |
+14,234
| New | +$551K |
|
794
NETSCOUT
NTCT
$3.12B
| $513K | 0.02% |
23,599
+8,736
| +59% | +$172K |
|
795
Radian Group
RDN
$5.03B
| $512K | 0.02% |
+14,759
| New | +$511K |
|
796
XPO
XPO
$24.4B
| $511K | 0.02% |
4,754
+1,574
| +49% | +$176K |
|
797
Laureate Education
LAUR
$5.66B
| $509K | 0.02% |
30,634
+7,687
| +33% | +$117K |
|
798
Target Hospitality
TH
$1.79B
| $508K | 0.02% |
65,356
+20,356
| +45% | +$190K |
|
799
Nu Skin
NUS
$254M
| $508K | 0.02% |
+68,983
| New | +$645K |
|
800
BWX Technologies
BWXT
$17B
| $508K | 0.02% |
+4,672
| New | +$464K |
|
Similar funds
PI
GA
SAG
SC
MA
NAAA
CM
DSCM