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
-0.69%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$34.7M
(+1.8%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
1,754
New
532
Increased
301
Reduced
252
Closed
516
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$255M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$94.9M |
| 3 |
Kenvue
KVUE
|
+$44M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$37M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$21M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$332M |
| 2 |
Apple
AAPL
|
+$23.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.7M |
| 4 |
ExxonMobil
XOM
|
+$12.5M |
| 5 |
Mastercard
MA
|
+$12.5M |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Technology | 15.95% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Vanda Pharmaceuticals
VNDA
$363M
| $143K | 0.01% |
+33,021
| New | +$183K |
|
977
Hope Bancorp
HOPE
$1.71B
| $142K | 0.01% |
16,046
-13,058
| -45% | -$125K |
|
978
iQIYI
IQ
$1.11B
| $142K | 0.01% |
+29,938
| New | +$156K |
|
979
Arlo Technologies
ARLO
$1.39B
| $139K | 0.01% |
+13,514
| New | +$143K |
|
980
ProFrac Holding
ACDC
$906M
| $139K | 0.01% |
+12,739
| New | +$147K |
|
981
AvePoint
AVPT
$2.65B
| $136K | 0.01% |
+20,278
| New | +$128K |
|
982
Amneal Pharmaceuticals
AMRX
$5.44B
| $135K | 0.01% |
+31,912
| New | +$119K |
|
983
Suzano
SUZ
$10.1B
| $132K | 0.01% |
+12,284
| New | +$123K |
|
|
AAC.WS
984
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
| $132K | 0.01% |
199,741
+52,225
| +35% | +$41.4K |
|
985
Vivid Seats
SEAT
$75.7M
| $131K | 0.01% |
1,017
-429
| -30% | -$63.3K |
|
986
Petco
WOOF
$751M
| $130K | 0.01% |
+31,881
| New | +$210K |
|
987
Sumitomo Mitsui Financial
SMFG
$165B
| $130K | 0.01% |
+13,174
| New | +$122K |
|
988
Global Net Lease
GNL
$1.9B
| $129K | 0.01% |
+13,452
| New | +$145K |
|
989
Accel Entertainment
ACEL
$1.02B
| $128K | 0.01% |
+11,722
| New | +$131K |
|
990
DNOW Inc
DNOW
$2.39B
| $128K | 0.01% |
10,756
-6,587
| -38% | -$73.5K |
|
991
Grab
GRAB
$16.5B
| $127K | 0.01% |
35,902
+15,726
| +78% | +$56.1K |
|
992
International Paper
IP
$20.2B
| $126K | 0.01% |
3,565
-3,084
| -46% | -$105K |
|
993
FuboTV Inc
FUBO
$296M
| $126K | 0.01% |
+3,943
| New | +$122K |
|
|
CMRC
994
Commerce.com Inc Series 1
CMRC
$269M
| $125K | 0.01% |
+12,690
| New | +$132K |
|
995
Sibanye-Stillwater
SBSW
$5.99B
| $125K | 0.01% |
+20,259
| New | +$133K |
|
|
UROY
996
Uranium Royalty Corp
UROY
$388M
| $124K | 0.01% |
+43,346
| New | +$102K |
|
|
OBE
997
Obsidian Energy
OBE
$576M
| $124K | 0.01% |
+15,064
| New | +$105K |
|
998
MasterBrand
MBC
$1.14B
| $124K | 0.01% |
+10,184
| New | +$125K |
|
999
Adaptive Biotechnologies
ADPT
$3.39B
| $123K | 0.01% |
+22,579
| New | +$149K |
|
1000
SunCoke Energy
SXC
$717M
| $123K | 0.01% |
+12,099
| New | +$109K |
|
Similar funds
PI
GA
SAG
SC
MA
NAAA
CM
DSCM