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
-0.42%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$24.6M
Cap. Flow
+$117M
Cap. Flow %
9.35%
Top 10 Hldgs %
16.78%
Holding
1,415
New
364
Increased
192
Reduced
185
Closed
491

Top Buys

1
AAPL icon
Apple
AAPL
+$300M
2
IBM icon
IBM
IBM
+$20.6M
3
META icon
Meta Platforms (Facebook)
META
+$17.6M
4
CSCO icon
Cisco
CSCO
+$15M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$14.2M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$177M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$14.9M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$11.6M

Sector Composition

1 Financials 27.97%
2 Technology 12.61%
3 Industrials 6.12%
4 Consumer Discretionary 6.07%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1001
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-150,000
Closed -$16.9M
EMR icon
1002
Emerson Electric
EMR
$76.9B
– –
-8,938
Closed -$860K
ENTG icon
1003
Entegris
ENTG
$21.2B
– –
-3,878
Closed -$477K
EW icon
1004
Edwards Lifesciences
EW
$53B
– –
-3,988
Closed -$413K
EXC icon
1005
Exelon
EXC
$48.1B
– –
-15,750
Closed -$498K
EXEL icon
1006
Exelixis
EXEL
$13.9B
– –
-14,701
Closed -$268K
EXPD icon
1007
Expeditors International
EXPD
$22.9B
– –
-1,844
Closed -$233K
EXPE icon
1008
Expedia Group
EXPE
$31.9B
– –
-1,350
Closed -$221K
FATE icon
1009
Fate Therapeutics
FATE
$352M
– –
-2,821
Closed -$245K
FDS icon
1010
Factset
FDS
$9.21B
– –
-2,181
Closed -$732K
FITB
1011
Fifth Third Bancorp
FITB
$51.6B
– –
-35,776
Closed -$1.37M
FIVE icon
1012
Five Below
FIVE
$10.7B
– –
-1,884
Closed -$364K
FOXA icon
1013
Fox Class A
FOXA
$23.3B
– –
-6,003
Closed -$223K
FRGE
1014
DELISTED
Forge Global Holdings
FRGE
– –
-26,733
Closed -$3.92M
FROG icon
1015
JFrog
FROG
$11.1B
– –
-7,747
Closed -$353K
FSLR icon
1016
First Solar
FSLR
$23.9B
– –
0
– –
FSM icon
1017
Fortuna Silver Mines
FSM
$2.55B
– –
-52,826
Closed -$293K
FTCI icon
1018
FTC Solar
FTCI
$86.7M
– –
-2,845
Closed -$379K
FTV icon
1019
Fortive
FTV
$18.9B
– –
-19,527
Closed -$1.03M
FUTU icon
1020
Futu Holdings
FUTU
$13.5B
– –
-1,393
Closed -$249K
GD icon
1021
General Dynamics
GD
$101B
– –
-2,012
Closed -$379K
GDX icon
1022
VanEck Gold Miners ETF
GDX
$22.6B
– –
0
– –
GE icon
1023
GE Aerospace
GE
$371B
– –
-21,003
Closed -$1.41M
GEF icon
1024
Greif
GEF
$4.12B
– –
-6,645
Closed -$402K
GEN icon
1025
Gen Digital
GEN
$15.8B
– –
-59,580
Closed -$1.62M
39 40
41
42 43

Similar funds

PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $2.14B AUM 41.49% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.14B AUM 27.2% 1-Year Est. Return
CM
CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return