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
+4.4%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$172M
(+9.5%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,695
New
585
Increased
247
Reduced
246
Closed
470
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$340M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$20.1M |
| 3 |
Apple
AAPL
|
+$16.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.5M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$15M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$69M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.2M |
| 5 |
IBM
IBM
|
+$21.5M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 9.4% |
| 3 | Healthcare | 8.83% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Teva Pharmaceuticals
TEVA
$37.1B
| $217K | 0.01% |
28,830
+27,998
| +3,365% | +$227K |
|
902
Range Resources
RRC
$8.59B
| $216K | 0.01% |
+7,332
| New | +$200K |
|
903
H.B. Fuller
FUL
$3.01B
| $216K | 0.01% |
+3,014
| New | +$198K |
|
904
ON Semiconductor
ON
$36.5B
| $215K | 0.01% |
+2,274
| New | +$188K |
|
905
CenterPoint Energy
CNP
$28.6B
| $215K | 0.01% |
+7,364
| New | +$218K |
|
|
JAMF
906
DELISTED
Jamf
JAMF
| $215K | 0.01% |
+10,997
| New | +$204K |
|
907
Halozyme
HALO
$8.9B
| $213K | 0.01% |
+5,902
| New | +$201K |
|
908
WIX.com
WIX
$2.21B
| $213K | 0.01% |
2,717
-552
| -17% | -$45.4K |
|
909
Weibo
WB
$1.88B
| $212K | 0.01% |
+16,205
| New | +$257K |
|
910
International Paper
IP
$19.3B
| $212K | 0.01% |
6,649
+5,441
| +450% | +$178K |
|
911
Vontier
VNT
$4.13B
| $211K | 0.01% |
+6,555
| New | +$189K |
|
912
Churchill Downs
CHDN
$5.82B
| $211K | 0.01% |
+1,516
| New | +$207K |
|
913
TechTarget
TTGT
$266M
| $211K | 0.01% |
+6,774
| New | +$230K |
|
|
UCB
914
United Community Banks
UCB
$4.26B
| $211K | 0.01% |
+8,431
| New | +$209K |
|
915
Independent Bank
INDB
$4.06B
| $211K | 0.01% |
4,733
+1,433
| +43% | +$74.4K |
|
|
B
916
DELISTED
Barnes Group Inc.
B
| $210K | 0.01% |
4,977
-2,866
| -37% | -$117K |
|
|
NARI
917
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $209K | 0.01% |
+3,591
| New | +$227K |
|
918
Arrowhead Research
ARWR
$10.1B
| $207K | 0.01% |
+5,807
| New | +$200K |
|
|
HA
919
DELISTED
Hawaiian Holdings, Inc.
HA
| $207K | 0.01% |
+19,210
| New | +$166K |
|
|
KAMN
920
DELISTED
Kaman Corp
KAMN
| $206K | 0.01% |
+8,450
| New | +$191K |
|
921
AAR Corp
AIR
$5.35B
| $205K | 0.01% |
3,557
-3,915
| -52% | -$211K |
|
922
Euronet Worldwide
EEFT
$2.94B
| $205K | 0.01% |
+1,746
| New | +$195K |
|
923
Herbalife
HLF
$1.27B
| $204K | 0.01% |
+15,432
| New | +$210K |
|
924
Yext
YEXT
$544M
| $204K | 0.01% |
18,022
-2,086
| -10% | -$19.8K |
|
925
Insmed
INSM
$23.9B
| $204K | 0.01% |
+9,649
| New | +$183K |
|
Similar funds
PI
GA
SAG
SC
MA
NAAA
CM
DSCM