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
+4.4%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$172M
(+9.5%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,695
New
585
Increased
247
Reduced
246
Closed
470
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$340M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$20.1M |
| 3 |
Apple
AAPL
|
+$16.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.5M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$15M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$69M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.2M |
| 5 |
IBM
IBM
|
+$21.5M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 9.4% |
| 3 | Healthcare | 8.83% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIGR
1076
UP Fintech Holding
TIGR
$826M
| $54.7K | ﹤0.01% |
+19,254
| New | +$57K |
|
1077
ThredUp
TDUP
$818M
| $52.9K | ﹤0.01% |
+21,673
| New | +$56.8K |
|
|
CFLT
1078
DELISTED
Confluent
CFLT
| $51.1K | ﹤0.01% |
1,448
-10,462
| -88% | -$293K |
|
1079
Coherus Oncology
CHRS
$224M
| $48.3K | ﹤0.01% |
+11,300
| New | +$66.7K |
|
1080
Gilead Sciences
GILD
$161B
| $48.1K | ﹤0.01% |
624
-71,776
| -99% | -$5.72M |
|
1081
Atara Biotherapeutics
ATRA
$72.4M
| $46.9K | ﹤0.01% |
+1,166
| New | +$65.9K |
|
|
VLD
1082
DELISTED
Velo3D, Inc.
VLD
| $46.5K | ﹤0.01% |
+615
| New | +$42.9K |
|
1083
Bit Digital
BTBT
$583M
| $45.6K | ﹤0.01% |
+11,232
| New | +$29.1K |
|
1084
Caribou Biosciences
CRBU
$174M
| $45.3K | ﹤0.01% |
+10,657
| New | +$47.9K |
|
1085
Fortuna Silver Mines
FSM
$2.58B
| $44.1K | ﹤0.01% |
+13,621
| New | +$48.6K |
|
1086
Arista Networks
ANET
$230B
| $40.5K | ﹤0.01% |
+1,000
| New | +$38.7K |
|
|
SGMO
1087
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $39.7K | ﹤0.01% |
+30,539
| New | +$41.7K |
|
1088
Fastly Inc
FSLY
$3.27B
| $37.6K | ﹤0.01% |
+2,387
| New | +$36.6K |
|
|
NGD
1089
DELISTED
New Gold Inc
NGD
| $37.5K | ﹤0.01% |
34,753
-68,446
| -66% | -$84.6K |
|
1090
ProQR Therapeutics
PRQR
$240M
| $37.5K | ﹤0.01% |
+23,160
| New | +$45.2K |
|
|
ENZ
1091
DELISTED
Enzo Biochem, Inc.
ENZ
| $36.1K | ﹤0.01% |
+19,610
| New | +$45.4K |
|
|
EQRX
1092
DELISTED
EQRx, Inc. Common Stock
EQRX
| $35.4K | ﹤0.01% |
+19,058
| New | +$34.1K |
|
1093
Pyxis Oncology
PYXS
$145M
| $34.7K | ﹤0.01% |
+13,546
| New | +$43K |
|
1094
SCYNEXIS
SCYX
$49M
| $33.7K | ﹤0.01% |
+1,427
| New | +$33.3K |
|
|
SVM
1095
Silvercorp Metals
SVM
$2.07B
| $33.6K | ﹤0.01% |
+11,900
| New | +$40.4K |
|
1096
Erasca
ERAS
$6.06B
| $33.3K | ﹤0.01% |
+12,056
| New | +$34.3K |
|
1097
Zoom
ZM
$26.7B
| $33.1K | ﹤0.01% |
+488
| New | +$32.6K |
|
|
MREO
1098
Mereo BioPharma
MREO
$50.1M
| $33K | ﹤0.01% |
25,000
| – | – |
|
1099
Adicet Bio
ACET
$82.5M
| $31.6K | ﹤0.01% |
812
-285
| -26% | -$25.2K |
|
|
DNMR
1100
DELISTED
Danimer Scientific, Inc.
DNMR
| $30.1K | ﹤0.01% |
+317
| New | +$40.7K |
|
Similar funds
PI
GA
SAG
SC
MA
NAAA
CM
DSCM