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 | |
|---|---|---|---|---|---|---|
876
Chemours
CC
$2.68B
| $322K | 0.02% |
12,245
+4,971
| +68% | +$142K |
|
877
Clearwater Paper
CLW
$255M
| $322K | 0.02% |
+7,352
| New | +$271K |
|
878
Eagle Bancorp
EGBN
$819M
| $321K | 0.02% |
+13,648
| New | +$338K |
|
879
FerroAtlántica
GSM
$611M
| $315K | 0.02% |
63,334
+31,292
| +98% | +$162K |
|
|
SWI
880
DELISTED
SolarWinds Corporation Common Stock
SWI
| $315K | 0.02% |
+24,962
| New | +$304K |
|
881
FTI Consulting
FCN
$4.73B
| $315K | 0.02% |
+1,498
| New | +$301K |
|
882
Oxford Industries
OXM
$549M
| $315K | 0.02% |
2,802
-272
| -9% | -$27.4K |
|
|
EXK
883
Endeavour Silver
EXK
$2.39B
| $314K | 0.02% |
+130,345
| New | +$232K |
|
884
Cactus
WHD
$3.73B
| $314K | 0.02% |
+6,268
| New | +$278K |
|
885
Algonquin Power & Utilities
AQN
$4.35B
| $314K | 0.02% |
+49,655
| New | +$301K |
|
|
OSG
886
Octave Specialty Group
OSG
$271M
| $313K | 0.02% |
+20,000
| New | +$315K |
|
887
ArcBest
ARCB
$3.28B
| $313K | 0.02% |
2,193
-1,035
| -32% | -$136K |
|
888
Intuitive Surgical
ISRG
$144B
| $312K | 0.02% |
783
-112
| -13% | -$42.3K |
|
889
Credicorp
BAP
$31.8B
| $311K | 0.02% |
+1,836
| New | +$295K |
|
890
ReNew
RNW
$2.28B
| $311K | 0.02% |
+51,794
| New | +$341K |
|
891
Napco Security Technologies
NSSC
$1.29B
| $310K | 0.02% |
+7,725
| New | +$303K |
|
892
Murphy Oil
MUR
$4.84B
| $310K | 0.02% |
+6,773
| New | +$273K |
|
893
Energizer
ENR
$1.4B
| $308K | 0.02% |
+10,451
| New | +$316K |
|
894
Zurn Elkay Water Solutions
ZWS
$7.9B
| $307K | 0.02% |
9,165
-14,661
| -62% | -$451K |
|
895
AerSale
ASLE
$284M
| $306K | 0.02% |
+42,637
| New | +$393K |
|
896
The GEO Group
GEO
$4.07B
| $305K | 0.02% |
21,610
-24,003
| -53% | -$286K |
|
897
Quetta Acquisition Corp
QETA
$44.4M
| $305K | 0.02% |
30,000
| – | – |
|
|
DYCQU
898
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
| $305K | 0.02% |
+30,000
| New | +$305K |
|
899
Eldorado Gold
EGO
$7.88B
| $305K | 0.02% |
+21,653
| New | +$263K |
|
900
Paymentus
PAY
$3.55B
| $304K | 0.02% |
+13,378
| New | +$241K |
|
Similar funds
PI
GA
SAG
SC
MA
NAAA
CM
DSCM