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 | |
|---|---|---|---|---|---|---|
1076
Goldman Sachs
GS
$308B
| $214K | 0.01% |
+512
| New | +$199K |
|
1077
GoPro
GPRO
$126M
| $213K | 0.01% |
95,733
+68,233
| +248% | +$182K |
|
1078
Yext
YEXT
$524M
| $213K | 0.01% |
35,395
+7,500
| +27% | +$44.4K |
|
1079
Jefferies Financial Group
JEF
$11.9B
| $213K | 0.01% |
4,830
-148
| -3% | -$6.16K |
|
1080
Hovnanian Enterprises
HOV
$739M
| $213K | 0.01% |
+1,357
| New | +$209K |
|
1081
H.B. Fuller
FUL
$3B
| $213K | 0.01% |
+2,668
| New | +$209K |
|
1082
BlackLine
BL
$1.78B
| $212K | 0.01% |
3,285
-4,475
| -58% | -$272K |
|
1083
Protolabs
PRLB
$1.77B
| $211K | 0.01% |
+5,916
| New | +$214K |
|
1084
MasterBrand
MBC
$1.12B
| $211K | 0.01% |
11,254
+1,094
| +11% | +$17.3K |
|
1085
Teekay
TK
$951M
| $211K | 0.01% |
28,928
+18,880
| +188% | +$148K |
|
1086
Castle Biosciences
CSTL
$699M
| $210K | 0.01% |
9,502
-3,056
| -24% | -$66.5K |
|
1087
Autodesk
ADSK
$44.9B
| $210K | 0.01% |
+807
| New | +$204K |
|
1088
Hackett Group
HCKT
$267M
| $210K | 0.01% |
+8,646
| New | +$205K |
|
|
DCBO
1089
Docebo
DCBO
$485M
| $210K | 0.01% |
+4,288
| New | +$206K |
|
1090
Marcus Corp
MCS
$670M
| $210K | 0.01% |
+14,728
| New | +$208K |
|
1091
GoodRx Holdings
GDRX
$1.03B
| $210K | 0.01% |
29,574
+13,094
| +79% | +$86.6K |
|
1092
C3.ai
AI
$1.42B
| $209K | 0.01% |
7,738
+7,716
| +35,073% | +$217K |
|
1093
Fresenius Medical Care
FMS
$13.1B
| $209K | 0.01% |
+10,861
| New | +$215K |
|
1094
RH
RH
$3.13B
| $209K | 0.01% |
+600
| New | +$164K |
|
1095
Greif
GEF
$4.13B
| $209K | 0.01% |
+3,025
| New | +$193K |
|
1096
Coty
COTY
$1.95B
| $208K | 0.01% |
+17,409
| New | +$212K |
|
|
SAFE
1097
Safehold
SAFE
$1.17B
| $208K | 0.01% |
+10,095
| New | +$210K |
|
1098
Koppers
KOP
$914M
| $207K | 0.01% |
+3,759
| New | +$194K |
|
1099
CoreCivic
CXW
$3.08B
| $207K | 0.01% |
+13,233
| New | +$193K |
|
|
CGAU
1100
Centerra Gold
CGAU
$3.13B
| $206K | 0.01% |
+34,933
| New | +$189K |
|
Similar funds
PI
GA
SAG
SC
MA
NAAA
CM
DSCM