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 | |
|---|---|---|---|---|---|---|
|
JWN
901
DELISTED
Nordstrom
JWN
| $304K | 0.02% |
+15,000
| New | +$284K |
|
902
SunCoke Energy
SXC
$697M
| $303K | 0.02% |
26,918
+13,263
| +97% | +$143K |
|
903
Xponential Fitness
XPOF
$287M
| $303K | 0.02% |
+18,326
| New | +$225K |
|
904
Guardant Health
GH
$21.2B
| $303K | 0.02% |
14,692
+5,859
| +66% | +$126K |
|
905
Costamare
CMRE
$1.8B
| $301K | 0.02% |
26,547
+643
| +2% | +$7.12K |
|
906
Quaker Houghton
KWR
$2.57B
| $301K | 0.02% |
+1,465
| New | +$290K |
|
907
IQVIA
IQV
$34.7B
| $299K | 0.02% |
1,184
-504
| -30% | -$118K |
|
908
Life Time Group Holdings
LTH
$9.32B
| $299K | 0.02% |
+19,287
| New | +$268K |
|
909
Customers Bancorp
CUBI
$2.59B
| $298K | 0.02% |
+5,614
| New | +$296K |
|
910
Air Products & Chemicals
APD
$66.7B
| $298K | 0.02% |
1,228
-5,225
| -81% | -$1.28M |
|
911
PBF Energy
PBF
$6.29B
| $296K | 0.02% |
5,145
-16,517
| -76% | -$809K |
|
912
Moelis & Co
MC
$4.74B
| $296K | 0.02% |
5,210
+1,453
| +39% | +$79.3K |
|
913
Pennant Group
PNTG
$1.41B
| $296K | 0.02% |
15,061
+3,660
| +32% | +$61.6K |
|
914
AMERISAFE
AMSF
$645M
| $295K | 0.02% |
+5,875
| New | +$292K |
|
915
Bitdeer Technologies
BTDR
$3.23B
| $294K | 0.02% |
+41,893
| New | +$307K |
|
916
Carlyle Group
CG
$16.1B
| $294K | 0.02% |
+6,266
| New | +$271K |
|
917
Old National Bancorp
ONB
$10.1B
| $294K | 0.02% |
16,860
-13,959
| -45% | -$231K |
|
918
Take-Two Interactive
TTWO
$45.2B
| $293K | 0.02% |
1,976
+1,179
| +148% | +$183K |
|
919
Modine Manufacturing
MOD
$13B
| $293K | 0.02% |
3,081
-2,979
| -49% | -$230K |
|
920
Ramaco Resources Class A
METC
$805M
| $293K | 0.02% |
+17,988
| New | +$319K |
|
921
Nomad Foods
NOMD
$1.61B
| $292K | 0.02% |
14,915
+1,097
| +8% | +$20.2K |
|
922
State Street
STT
$49.9B
| $291K | 0.02% |
+3,764
| New | +$279K |
|
923
Corteva
CTVA
$57.3B
| $289K | 0.02% |
5,003
-14,825
| -75% | -$766K |
|
924
Fortinet
FTNT
$115B
| $287K | 0.02% |
4,207
-6,789
| -62% | -$452K |
|
925
Sanmina
SANM
$11.2B
| $285K | 0.02% |
+4,583
| New | +$266K |
|
Similar funds
PI
GA
SAG
SC
MA
NAAA
CM
DSCM