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 | |
|---|---|---|---|---|---|---|
1051
Seanergy Maritime Holdings
SHIP
$324M
| $225K | 0.01% |
+25,873
| New | +$206K |
|
|
TELL
1052
DELISTED
Tellurian Inc.
TELL
| $225K | 0.01% |
+340,767
| New | +$231K |
|
1053
Innodata
INOD
$2.23B
| $225K | 0.01% |
+34,039
| New | +$283K |
|
1054
Stellantis
STLA
$16.2B
| $224K | 0.01% |
7,932
-828
| -9% | -$20.6K |
|
|
TGNA
1055
DELISTED
TEGNA Inc
TGNA
| $224K | 0.01% |
15,000
| – | – |
|
1056
Hanmi Financial
HAFC
$958M
| $224K | 0.01% |
14,068
-287
| -2% | -$4.68K |
|
1057
Pembina Pipeline
PBA
$28.8B
| $224K | 0.01% |
+6,337
| New | +$218K |
|
1058
Fortuna Silver Mines
FSM
$2.52B
| $224K | 0.01% |
+60,015
| New | +$192K |
|
1059
Simmons First National
SFNC
$3.31B
| $223K | 0.01% |
+11,481
| New | +$217K |
|
1060
Amalgamated Financial
AMAL
$1.38B
| $223K | 0.01% |
+9,292
| New | +$228K |
|
1061
Travelers Companies
TRV
$71.9B
| $223K | 0.01% |
+969
| New | +$207K |
|
1062
Preferred Bank
PFBC
$1.25B
| $223K | 0.01% |
2,903
-2,498
| -46% | -$181K |
|
1063
Kaiser Aluminum
KALU
$2.58B
| $223K | 0.01% |
+2,492
| New | +$175K |
|
1064
National Vision
EYE
$1.55B
| $222K | 0.01% |
10,008
-6,073
| -38% | -$128K |
|
1065
Orion
OEC
$330M
| $221K | 0.01% |
+9,415
| New | +$218K |
|
|
DENN
1066
DELISTED
Denny's
DENN
| $221K | 0.01% |
+24,665
| New | +$242K |
|
1067
Globalstar
GSAT
$10.3B
| $221K | 0.01% |
+10,000
| New | +$242K |
|
|
WNS
1068
DELISTED
WNS Holdings
WNS
| $219K | 0.01% |
4,339
+1,100
| +34% | +$66.3K |
|
1069
Chord Energy
CHRD
$6.82B
| $218K | 0.01% |
1,222
-485
| -28% | -$78K |
|
1070
ONE Gas
OGS
$5.03B
| $217K | 0.01% |
+3,370
| New | +$207K |
|
1071
E.W. Scripps
SSP
$267M
| $217K | 0.01% |
+55,316
| New | +$331K |
|
1072
Jakks Pacific
JAKK
$263M
| $217K | 0.01% |
+8,800
| New | +$266K |
|
1073
CVRx
CVRX
$145M
| $217K | 0.01% |
+11,922
| New | +$282K |
|
|
LAND
1074
Gladstone Land Corp
LAND
$369M
| $217K | 0.01% |
+16,273
| New | +$220K |
|
1075
OneSpan
OSPN
$566M
| $217K | 0.01% |
+18,659
| New | +$192K |
|
Similar funds
PI
GA
SAG
SC
MA
NAAA
CM
DSCM