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
+3.71%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$177M
(+11%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
1,868
New
597
Increased
367
Reduced
282
Closed
470
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$267M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$15.6M |
| 3 |
X
US Steel
X
|
+$10.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$9.22M |
| 5 |
Bunge Global
BG
|
+$9.11M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$145M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$55.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18.6M |
| 5 |
AGNC Investment
AGNC
|
+$13.8M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 8.82% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Franklin Resources
BEN
$17.4B
| $379K | 0.02% |
+13,485
| New | +$371K |
|
|
CSR
802
Centerspace
CSR
$934M
| $378K | 0.02% |
+6,622
| New | +$369K |
|
|
TAST
803
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $378K | 0.02% |
+39,774
| New | +$367K |
|
|
PENG
804
Penguin Solutions Inc
PENG
$4.01B
| $378K | 0.02% |
+14,362
| New | +$314K |
|
805
Atour Lifestyle Holdings
ATAT
$4.38B
| $378K | 0.02% |
+21,058
| New | +$386K |
|
806
Illumina
ILMN
$28.8B
| $377K | 0.02% |
+2,820
| New | +$378K |
|
807
Targa Resources
TRGP
$58.7B
| $376K | 0.02% |
+3,353
| New | +$316K |
|
|
DESP
808
DELISTED
Despegar.com
DESP
| $375K | 0.02% |
31,331
+3,173
| +11% | +$30.1K |
|
809
NMI Holdings
NMIH
$3.13B
| $373K | 0.02% |
11,526
-5,072
| -31% | -$153K |
|
810
JFrog
FROG
$11B
| $372K | 0.02% |
+8,409
| New | +$326K |
|
811
AngloGold Ashanti
AU
$41.5B
| $372K | 0.02% |
+16,742
| New | +$315K |
|
|
BAND
812
Bandwidth Inc
BAND
$2.42B
| $371K | 0.02% |
+20,334
| New | +$320K |
|
813
Ambarella
AMBA
$3.39B
| $371K | 0.02% |
7,307
+503
| +7% | +$27.4K |
|
814
Kohl's
KSS
$1.91B
| $370K | 0.02% |
12,695
-51
| -0.4% | -$1.37K |
|
|
EWCZ
815
DELISTED
European Wax Center
EWCZ
| $369K | 0.02% |
28,393
+15,740
| +124% | +$225K |
|
816
Hyster-Yale Materials Handling
HY
$585M
| $368K | 0.02% |
+5,742
| New | +$368K |
|
817
Camden Property Trust
CPT
$11.2B
| $368K | 0.02% |
3,738
-41
| -1% | -$3.97K |
|
818
Ionis Pharmaceuticals
IONS
$9.63B
| $367K | 0.02% |
+8,474
| New | +$404K |
|
819
AbbVie
ABBV
$438B
| $367K | 0.02% |
+2,017
| New | +$348K |
|
|
DEA
820
Easterly Government Properties
DEA
$1.16B
| $367K | 0.02% |
+12,740
| New | +$387K |
|
|
TEN
821
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $365K | 0.02% |
+14,379
| New | +$348K |
|
822
Ingevity
NGVT
$2.51B
| $364K | 0.02% |
+7,633
| New | +$343K |
|
|
PWSC
823
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $363K | 0.02% |
+17,058
| New | +$387K |
|
|
ARIS
824
DELISTED
Aris Water Solutions
ARIS
| $361K | 0.02% |
25,535
+4,501
| +21% | +$45.8K |
|
825
Virtus Investment Partners
VRTS
$1.07B
| $360K | 0.02% |
+1,453
| New | +$344K |
|
Similar funds
PI
GA
SAG
SC
MA
NAAA
CM
DSCM