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 | |
|---|---|---|---|---|---|---|
|
PONY
776
Pony AI Inc
PONY
$3.02B
| $404K | 0.03% |
+30,618
| New | +$370K |
|
|
NOEM
777
CO2 Energy Transition Corp
NOEM
$100M
| $404K | 0.03% |
+40,000
| New | +$400K |
|
778
Enact Holdings
ACT
$6.37B
| $403K | 0.03% |
10,846
+350
| +3% | +$12.4K |
|
779
Kyndryl
KD
$2.56B
| $400K | 0.03% |
+9,544
| New | +$345K |
|
|
JAMF
780
DELISTED
Jamf
JAMF
| $399K | 0.03% |
41,905
+28,490
| +212% | +$306K |
|
781
Towne Bank
TOWN
$3.26B
| $397K | 0.03% |
11,620
+346
| +3% | +$11.5K |
|
782
ProPetro Holding
PUMP
$1.69B
| $397K | 0.03% |
66,525
+10,463
| +19% | +$59.9K |
|
|
PPBI
783
DELISTED
Pacific Premier Bancorp
PPBI
| $397K | 0.03% |
+18,803
| New | +$391K |
|
|
RC
784
Ready Capital
RC
$269M
| $393K | 0.03% |
90,045
+43,311
| +93% | +$192K |
|
|
WCN
785
Waste Connections
WCN
$43.1B
| $393K | 0.03% |
+2,104
| New | +$405K |
|
786
Sally Beauty Holdings
SBH
$1.37B
| $393K | 0.03% |
+42,416
| New | +$365K |
|
787
St. Joe Company
JOE
$3.48B
| $392K | 0.03% |
8,225
+3,452
| +72% | +$154K |
|
788
Sable Offshore Corp
SOC
$842M
| $392K | 0.03% |
+17,816
| New | +$414K |
|
789
FB Financial Corp
FBK
$2.92B
| $391K | 0.03% |
8,621
+1,640
| +23% | +$71.3K |
|
790
EastGroup Properties
EGP
$11.4B
| $390K | 0.03% |
+2,331
| New | +$388K |
|
|
GRRR
791
Gorilla Technology Group
GRRR
$465M
| $389K | 0.03% |
+19,540
| New | +$365K |
|
792
Graphic Packaging
GPK
$3.06B
| $388K | 0.03% |
+18,426
| New | +$426K |
|
793
PROG Holdings
PRG
$1.81B
| $387K | 0.03% |
13,169
+3,157
| +32% | +$87.7K |
|
794
Xencor
XNCR
$1.11B
| $385K | 0.03% |
+48,958
| New | +$439K |
|
795
Silicon Motion
SIMO
$10.5B
| $384K | 0.03% |
5,115
-20,850
| -80% | -$1.18M |
|
796
Grindr
GRND
$2.78B
| $383K | 0.03% |
+16,883
| New | +$371K |
|
797
Kinetik
KNTK
$3.72B
| $383K | 0.03% |
+8,695
| New | +$382K |
|
798
SI-BONE Inc
SIBN
$750M
| $382K | 0.03% |
20,303
+236
| +1% | +$3.91K |
|
799
World Kinect Corp
WKC
$1.87B
| $382K | 0.03% |
13,470
-28,951
| -68% | -$768K |
|
|
MCW
800
DELISTED
Mister Car Wash
MCW
| $380K | 0.03% |
+63,284
| New | +$444K |
|
Similar funds
PI
GA
SAG
SC
MA
NAAA
CM
DSCM