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
+6.84%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$435M
(+20%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
2,006
New
456
Increased
306
Reduced
422
Closed
728
Top Buys
| 1 |
NVIDIA
NVDA
|
+$431M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 3 |
Apple
AAPL
|
+$92.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$90.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$78.7M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$71M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$57.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$51.7M |
| 4 |
Microsoft
MSFT
|
+$42.2M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$33.6M |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Consumer Discretionary | 11.72% |
| 3 | Communication Services | 11.56% |
| 4 | Financials | 6.39% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Li Auto
LI
$12B
| $269K | 0.01% |
+11,209
| New | +$278K |
|
902
Mitek Systems
MITK
$873M
| $268K | 0.01% |
+24,062
| New | +$225K |
|
903
Rexford Industrial Realty
REXR
$7.7B
| $267K | 0.01% |
6,909
-24,083
| -78% | -$1.04M |
|
904
Dow Inc
DOW
$20.9B
| $267K | 0.01% |
6,653
-20,322
| -75% | -$948K |
|
905
Five Below
FIVE
$10.5B
| $267K | 0.01% |
+2,543
| New | +$243K |
|
906
PRA Group
PRAA
$705M
| $267K | 0.01% |
12,766
-3,852
| -23% | -$82.2K |
|
907
Phibro Animal Health
PAHC
$1.3B
| $266K | 0.01% |
+12,669
| New | +$293K |
|
908
The RealReal
REAL
$1.28B
| $266K | 0.01% |
+24,334
| New | +$129K |
|
909
Cathay General Bancorp
CATY
$4.12B
| $265K | 0.01% |
+5,564
| New | +$268K |
|
|
EARN
910
Ellington Residential Mortgage REIT
EARN
$166M
| $263K | 0.01% |
+39,802
| New | +$267K |
|
|
IAS
911
DELISTED
Integral Ad Science
IAS
| $261K | 0.01% |
25,000
-11,881
| -32% | -$130K |
|
912
Mission Produce
AVO
$1.18B
| $261K | 0.01% |
18,158
+6,370
| +54% | +$82.3K |
|
913
Simmons First National
SFNC
$3.32B
| $261K | 0.01% |
11,761
-4,674
| -28% | -$109K |
|
914
AGCO
AGCO
$8.28B
| $260K | 0.01% |
+2,784
| New | +$270K |
|
915
1st Source
SRCE
$1.96B
| $260K | 0.01% |
4,457
-94
| -2% | -$5.82K |
|
|
VMEO
916
DELISTED
Vimeo
VMEO
| $260K | 0.01% |
40,620
+115
| +0.3% | +$692 |
|
917
American States Water
AWR
$3.31B
| $259K | 0.01% |
3,334
-5,596
| -63% | -$466K |
|
918
Box
BOX
$3.97B
| $258K | 0.01% |
8,164
-1,126
| -12% | -$36.9K |
|
919
Stryker
SYK
$126B
| $258K | 0.01% |
+716
| New | +$265K |
|
920
Cal-Maine
CALM
$4.19B
| $257K | 0.01% |
2,500
-4,056
| -62% | -$383K |
|
921
Apogee Enterprises
APOG
$810M
| $257K | 0.01% |
3,599
+98
| +3% | +$7.69K |
|
|
CVGW
922
DELISTED
Calavo Growers
CVGW
| $256K | 0.01% |
10,054
+60
| +0.6% | +$1.63K |
|
923
Ingevity
NGVT
$2.51B
| $256K | 0.01% |
6,291
-3,222
| -34% | -$134K |
|
924
Strategy Inc
MSTR
$33.9B
| $256K | 0.01% |
+885
| New | +$266K |
|
925
Winmark
WINA
$1.38B
| $255K | 0.01% |
650
-165
| -20% | -$64.8K |
|
Similar funds
PI
GA
SAG
SC
MA
NAAA
CM
DSCM