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
+1.67%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$390M
Cap. Flow
-$570M
Cap. Flow %
-42.48%
Top 10 Hldgs %
10.93%
Holding
1,497
New
252
Increased
158
Reduced
264
Closed
492

Top Buys

1
ATVI
Activision Blizzard
ATVI
+$22.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
4
CVX icon
Chevron
CVX
+$9.99M
5
AVLR
Avalara, Inc.
AVLR
+$9.2M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$82.1M
2
AGNC icon
AGNC Investment
AGNC
+$32.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$32M
4
WBD icon
Warner Bros
WBD
+$17.7M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$16.5M

Sector Composition

1 Financials 39.12%
2 Technology 13.71%
3 Healthcare 5.37%
4 Industrials 4.84%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
851
Starbucks
SBUX
$121B
$30K ﹤0.01%
352
-2,853
-89% -$242K
GE icon
852
GE Aerospace
GE
$375B
$29K ﹤0.01%
751
-21,309
-97% -$937K
LYG icon
853
Lloyds Banking Group
LYG
$87.2B
$29K ﹤0.01%
+16,038
New +$33.3K
VKTX icon
854
Viking Therapeutics
VKTX
$4.51B
$29K ﹤0.01%
+10,840
New +$35.5K
AMZN icon
855
Amazon
AMZN
$2.64T
$28K ﹤0.01%
+248
New +$31.3K
C icon
856
Citigroup
C
$240B
$28K ﹤0.01%
677
-1,632
-71% -$80.6K
CCI icon
857
Crown Castle
CCI
$34.8B
$28K ﹤0.01%
197
-1,611
-89% -$276K
SLVRW
858
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$28K ﹤0.01%
157,921
-41,245
-21% -$9.31K
TGR.WS
859
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$28K ﹤0.01%
200,000
– –
AMBP icon
860
Ardagh Metal Packaging
AMBP
$2.77B
$26K ﹤0.01%
+5,443
New +$33.2K
PMT
861
PennyMac Mortgage Investment
PMT
$896M
$25K ﹤0.01%
2,100
-601
-22% -$8.78K
MVST icon
862
Microvast
MVST
$356M
$24K ﹤0.01%
+13,500
New +$32.3K
ASTR
863
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$24K ﹤0.01%
+2,574
New +$43.4K
SHOP icon
864
Shopify
SHOP
$159B
$23K ﹤0.01%
+866
New +$29.5K
MREO
865
Mereo BioPharma
MREO
$53.5M
$22K ﹤0.01%
25,000
– –
SCRMW
866
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$22K ﹤0.01%
100,000
– –
SHQAW
867
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$21K ﹤0.01%
212,534
– –
CLF icon
868
Cleveland-Cliffs
CLF
$5.36B
$20K ﹤0.01%
1,477
-6,367
-81% -$106K
RIGL icon
869
Rigel Pharmaceuticals
RIGL
$787M
$20K ﹤0.01%
+1,672
New +$22.6K
TSN icon
870
Tyson Foods
TSN
$20.4B
$19K ﹤0.01%
+288
New +$22.8K
CCO icon
871
Clear Channel Outdoor Holdings
CCO
$1.22B
$18K ﹤0.01%
+12,800
New +$19.4K
BLEUW
872
DELISTED
bleuacacia ltd Warrants
BLEUW
$18K ﹤0.01%
224,951
– –
GTN icon
873
Gray Television
GTN
$388M
$17K ﹤0.01%
1,200
-2,583
-68% -$47.4K
PHYT.WS
874
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$16K ﹤0.01%
100,000
– –
MRTX
875
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$14K ﹤0.01%
200
-825
-80% -$61K
33 34
35
36 37

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