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
+7.42%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$558M
Cap. Flow
+$383M
Cap. Flow %
29.94%
Top 10 Hldgs %
22.34%
Holding
1,634
New
689
Increased
161
Reduced
129
Closed
569

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$150M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.7M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$13.9M
5
AGNC icon
AGNC Investment
AGNC
+$13.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$64.8M
2
XOM icon
ExxonMobil
XOM
+$34.4M
3
ROKU icon
Roku
ROKU
+$10.2M
4
T icon
AT&T
T
+$9.95M
5
SLB icon
SLB Ltd
SLB
+$9.71M

Sector Composition

1 Financials 22.03%
2 Technology 13.53%
3 Healthcare 9.09%
4 Consumer Discretionary 7.76%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODX
1076
Co-Diagnostics
CODX
$9.47M
– –
-805
Closed -$230K
ZSQR
1077
Z Squared Inc
ZSQR
$295M
– –
-890
Closed -$175K
COHR icon
1078
Coherent
COHR
$60.8B
– –
-229
Closed -$16K
COLB icon
1079
Columbia Banking Systems
COLB
$9.34B
– –
-11,311
Closed -$487K
COO icon
1080
Cooper Companies
COO
$13.4B
– –
-2,628
Closed -$252K
COOP
1081
DELISTED
Mr. Cooper
COOP
– –
-9,441
Closed -$328K
COUR icon
1082
Coursera
COUR
$1.64B
– –
-34,157
Closed -$1.54M
CP icon
1083
Canadian Pacific Kansas City
CP
$81.1B
– –
0
– –
CVX icon
1084
Chevron
CVX
$362B
– –
-21,400
Closed -$2.26M
CXAI icon
1085
CXApp
CXAI
$16.4M
– –
-153,464
Closed -$1.5M
CXAIW icon
1086
CXApp Inc Warrant
CXAIW
$1.13M
– –
-15,984
Closed -$10K
CYBR
1087
DELISTED
CyberArk
CYBR
– –
-3,022
Closed -$391K
D icon
1088
Dominion Energy
D
$62.7B
– –
-41,100
Closed -$11K
DECK icon
1089
Deckers Outdoor
DECK
$14.8B
– –
-4,578
Closed -$252K
DEI icon
1090
Douglas Emmett
DEI
$2.09B
– –
-8,459
Closed -$266K
DELL icon
1091
Dell
DELL
$296B
– –
-20,924
Closed -$935K
DIA icon
1092
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
0
– –
DKNG icon
1093
DraftKings
DKNG
$12.5B
– –
-3,871
Closed -$204K
DOV icon
1094
Dover
DOV
$28.8B
– –
-2,106
Closed -$289K
DRI icon
1095
Darden Restaurants
DRI
$22.4B
– –
-8,797
Closed -$1.24M
EA icon
1096
Electronic Arts
EA
$51.8B
– –
-3,193
Closed -$453K
EAF icon
1097
GrafTech
EAF
$172M
– –
-2,169
Closed -$265K
EAT icon
1098
Brinker International
EAT
$7.95B
– –
-3,733
Closed -$265K
EBAY icon
1099
eBay
EBAY
$50B
– –
0
– –
EEFT icon
1100
Euronet Worldwide
EEFT
$2.94B
– –
-1,684
Closed -$233K
42 43
44
45 46

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