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
-1.62%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$180M
Cap. Flow
-$95.1M
Cap. Flow %
-5.5%
Top 10 Hldgs %
16.95%
Holding
1,482
New
667
Increased
208
Reduced
112
Closed
294

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$76.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$19.4M
4
T icon
AT&T
T
+$13M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.9M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$124M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.8M
4
PFE icon
Pfizer
PFE
+$18.7M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$16.3M

Sector Composition

1 Financials 32.25%
2 Technology 11.55%
3 Consumer Discretionary 5.42%
4 Healthcare 5.35%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
801
DELISTED
US Steel
X
$212K 0.01%
5,615
-46,643
-89% -$1.26M
WRK
802
DELISTED
WestRock Company
WRK
$211K 0.01%
+4,492
New +$205K
COLI
803
DELISTED
Colicity Inc. Class A Common Stock
COLI
$211K 0.01%
21,620
+1,620
+8% +$15.8K
TRUG icon
804
TruGolf
TRUG
$1.44M
$210K 0.01%
+42
New +$208K
JBHT icon
805
JB Hunt Transport Services
JBHT
$26.4B
$209K 0.01%
+1,039
New +$207K
VRSN icon
806
VeriSign
VRSN
$24.6B
$206K 0.01%
+925
New +$202K
ACLS icon
807
Axcelis
ACLS
$4.41B
$204K 0.01%
+2,705
New +$185K
GEF icon
808
Greif
GEF
$4.18B
$204K 0.01%
+3,138
New +$187K
RDFN
809
DELISTED
Redfin
RDFN
$204K 0.01%
+11,299
New +$291K
AVTR icon
810
Avantor
AVTR
$7.09B
$203K 0.01%
+5,990
New +$214K
CSGP icon
811
CoStar Group
CSGP
$11.6B
$203K 0.01%
+3,055
New +$203K
GIB icon
812
CGI
GIB
$14B
$203K 0.01%
+2,548
New +$212K
UNF icon
813
Unifirst Corp
UNF
$4.91B
$203K 0.01%
1,103
-1
-0.1% -$185
CIGI icon
814
Colliers International
CIGI
$4.99B
$202K 0.01%
+1,547
New +$214K
NTLA icon
815
Intellia Therapeutics
NTLA
$1.99B
$201K 0.01%
+2,760
New +$234K
VYX icon
816
NCR Voyix
VYX
$1.11B
$201K 0.01%
+8,150
New +$200K
SBII
817
DELISTED
Sandbridge X2 Corp.
SBII
$198K 0.01%
20,307
+307
+2% +$2.99K
NTNX icon
818
Nutanix
NTNX
$14.8B
$197K 0.01%
7,348
+511
+7% +$13.7K
GETR
819
DELISTED
Getaround, Inc.
GETR
$195K 0.01%
20,007
+7
+0% +$68
LFAC
820
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$194K 0.01%
+19,465
New +$193K
MWA icon
821
Mueller Water Products
MWA
$3.9B
$193K 0.01%
+14,928
New +$193K
PICC
822
DELISTED
Pivotal Investment Corporation III
PICC
$190K 0.01%
+19,434
New +$189K
LUMN icon
823
Lumen
LUMN
$6.93B
$188K 0.01%
16,674
+3,273
+24% +$37.5K
GHAC
824
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$187K 0.01%
19,159
+9,159
+92% +$89.3K
OCDX
825
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$187K 0.01%
10,000
– –
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