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
-0.42%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$24.6M
Cap. Flow
+$117M
Cap. Flow %
9.35%
Top 10 Hldgs %
16.78%
Holding
1,415
New
364
Increased
192
Reduced
185
Closed
491

Top Buys

1
AAPL icon
Apple
AAPL
+$300M
2
IBM icon
IBM
IBM
+$20.6M
3
META icon
Meta Platforms (Facebook)
META
+$17.6M
4
CSCO icon
Cisco
CSCO
+$15M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$14.2M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$177M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$14.9M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$11.6M

Sector Composition

1 Financials 27.97%
2 Technology 12.61%
3 Industrials 6.12%
4 Consumer Discretionary 6.07%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSDAW
801
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$71K 0.01%
+61,424
New +$81.5K
AMLP icon
802
Alerian MLP ETF
AMLP
$12.4B
$67K 0.01%
+53,600
New +$1.79M
FZT.WS
803
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$67K 0.01%
+74,000
New +$81K
BEKE icon
804
KE Holdings
BEKE
$17.2B
$65K 0.01%
+3,562
New +$86.8K
CVX icon
805
Chevron
CVX
$351B
$65K 0.01%
+21,700
New +$2.16M
EDU icon
806
New Oriental
EDU
$7.73B
$64K 0.01%
+3,123
New +$99.1K
PWR icon
807
Quanta Services
PWR
$98.8B
$63K 0.01%
+50,360
New +$5.05M
CPRX icon
808
Catalyst Pharmaceutical
CPRX
$3.85B
$62K ﹤0.01%
+11,520
New +$63K
DELL icon
809
Dell
DELL
$281B
$62K ﹤0.01%
+1,184
New +$59K
TRTL.WS
810
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$61K ﹤0.01%
+50,000
New +$54.9K
ARBGW
811
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$60K ﹤0.01%
100,000
– –
LVRAW
812
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$60K ﹤0.01%
+69,498
New +$73.4K
SPGS.WS
813
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$59K ﹤0.01%
+63,290
New +$83.2K
CCO icon
814
Clear Channel Outdoor Holdings
CCO
$1.22B
$54K ﹤0.01%
+20,000
New +$49.9K
ACQRW
815
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$53K ﹤0.01%
50,941
– –
TMC icon
816
TMC The Metals Company
TMC
$1.82B
$50K ﹤0.01%
+11,000
New +$105K
XLE icon
817
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
$47K ﹤0.01%
+1,802
New +$44.6K
MACC.WS
818
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$47K ﹤0.01%
81,496
– –
BKNG icon
819
Booking.com
BKNG
$138B
$45K ﹤0.01%
475
-10,300
-96% -$924K
SPTKW
820
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$45K ﹤0.01%
49,600
– –
LOW icon
821
Lowe's Companies
LOW
$119B
$44K ﹤0.01%
218
-3,471
-94% -$692K
NRACW
822
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$43K ﹤0.01%
+63,619
New +$49.9K
NOGNW
823
DELISTED
Nogin, Inc. Warrant
NOGNW
$41K ﹤0.01%
+75,000
New +$41.6K
ARDX icon
824
Ardelyx
ARDX
$1.3B
$38K ﹤0.01%
+28,700
New +$76.6K
CAT icon
825
Caterpillar
CAT
$439B
$38K ﹤0.01%
200
-2,953
-94% -$615K
31 32
33
34 35

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